MQWAY

MGA

Magna International Inc.

6.38%

가치 $2,130.2M

변동률 -14.99%

ADD 0.16%

CTSH

Cognizant Technology Solutions

4.38%

가치 $1,463.2M

변동률 -33.61%

REDUCE 0.46%

DG

Dollar General

4.24%

가치 $1,417.6M

변동률 -8.07%

REDUCE 8.57%

BAX

Baxter International Inc.

4.01%

가치 $1,338.6M

변동률 -3.66%

ADD 22.06%

C

Citigroup Inc.

3.71%

가치 $1,238.7M

변동률 +10.13%

REDUCE 15.30%

CVS

CVS Health Corp.

3.70%

가치 $1,236.5M

변동률 -0.63%

REDUCE 1.66%

COF

Capital One Financial

3.64%

가치 $1,216.9M

변동률 -18.87%

REDUCE 0.62%

UBS

UBS AG

3.29%

가치 $1,100.5M

변동률 +11.04%

ADD 0.09%

HUM

Humana Inc.

3.12%

가치 $1,043.0M

변동률 -16.08%

ADD 1.02%

BMY

Bristol-Myers Squibb

2.90%

가치 $967.9M

변동률 +9.42%

ADD 20.41%

DOX

Amdocs Ltd.

2.90%

가치 $969.1M

변동률 -19.54%

ADD 82.57%

MET

MetLife Inc.

2.81%

가치 $938.1M

변동률 -3.65%

ADD 22.86%

WFC

Wells Fargo

2.79%

가치 $930.2M

변동률 -13.62%

REDUCE 2.32%

SSNC

SS&C Technologies Holdings Inc.

2.70%

가치 $901.6M

변동률 -19.86%

ADD 1.35%

TSN

Tyson Foods

2.69%

가치 $897.5M

변동률 +11.28%

ADD 10.71%

GPN

Global Payments Inc.

2.64%

가치 $883.1M

변동률 -12.33%

ADD 4.59%

LEA

Lear Corp.

2.56%

가치 $855.8M

변동률 +13.19%

REDUCE 0.40%

SWKS

Skyworks Solutions Inc.

2.40%

가치 $800.6M

변동률 -2.93%

ADD 2.89%

PPG

PPG Industries

2.18%

가치 $727.3M

변동률 +7.64%

ADD 306.19%

CRBG

Corebridge Financial Inc.

2.13%

가치 $713.0M

변동률 -12.03%

ADD 5.84%

NOV

Nov Inc.

1.97%

가치 $659.0M

변동률 +29.37%

REDUCE 0.53%

DOW

Dow Inc.

1.93%

가치 $645.9M

변동률 +64.80%

ADD 1.70%

NOK

Nokia Corp.

1.78%

가치 $594.9M

변동률 +59.66%

ADD 14.46%

UHS

Universal Health Services Inc.

1.38%

가치 $460.6M

변동률 -16.90%

ADD 31.46%

PVH

PVH Corp.

1.24%

가치 $415.2M

변동률 +42.27%

REDUCE 0.97%

BAC

Bank of America Corp.

1.07%

가치 $356.4M

변동률 -4.60%

REDUCE 0.36%

ACN

Accenture

1.05%

가치 $350.9M

변동률 -33.55%

ADD 286.98%

FMS

Fresenius Medical Care AG & Co KCaG

1.05%

가치 $351.4M

변동률 -4.53%

REDUCE 0.43%

AVT

Avnet Inc.

1.01%

가치 $338.4M

변동률 +62.46%

REDUCE 1.48%

MDT

Medtronic plc

0.93%

가치 $309.2M

변동률 -12.77%

REDUCE 45.70%

BAP

Credicorp Ltd.

0.92%

가치 $306.8M

변동률 +12.71%

ADD 1.51%

VOYA

Voya Financial Inc.

0.81%

가치 $270.1M

변동률 +5.88%

REDUCE 0.53%

SHEL

Shell plc

0.72%

가치 $240.8M

변동률 +21.49%

REDUCE 2.76%

KSPI

Jsc Kaspi.kz ADR

0.63%

가치 $211.4M

변동률 +9.01%

ADD 56.21%

DAL

Delta Air Lines Inc.

0.62%

가치 $207.0M

변동률 -1.48%

REDUCE 29.49%

EQH

Equitable Holdings Inc.

0.62%

가치 $206.1M

변동률 -12.70%

ADD 0.66%

NWL

Newell Brands Inc.

0.56%

가치 $186.1M

변동률 +11.29%

ADD 4.99%

TEL

TE Connectivity plc

0.55%

가치 $184.7M

변동률 -4.30%

REDUCE 57.03%

PFE

Pfizer Inc.

0.49%

가치 $162.5M

변동률 +7.11%

REDUCE 1.34%

AAP

Advance Auto Parts

0.47%

가치 $156.2M

변동률 +47.99%

REDUCE 0.54%

CI

Cigna Group

0.47%

가치 $157.1M

변동률 +1.63%

ADD 7.74%

HAL

Halliburton Co.

0.45%

가치 $150.7M

변동률 +40.30%

REDUCE 0.24%

SPB

Spectrum Brands Holdings Inc.

0.42%

가치 $141.9M

변동률 +42.74%

REDUCE 2.34%

GL

Globe Life Inc.

0.41%

가치 $136.5M

변동률 +10.09%

REDUCE 2.25%

LKQ

LKQ Corp.

0.40%

가치 $132.3M

변동률 +3.87%

ADD 31.21%

MHK

Mohawk Industries

0.39%

가치 $129.7M

변동률 -0.94%

ADD 0.62%

CNXC

Concentrix Corp.

0.36%

가치 $121.7M

변동률 -35.59%

ADD 32.30%

RHI

Robert Half International

0.36%

가치 $119.4M

변동률 +0.15%

ADD 38.20%

ST

Sensata Technologies Holding

0.35%

가치 $116.8M

변동률 +25.74%

ADD 380.41%

JPM

JPMorgan Chase & Co.

0.33%

가치 $110.3M

변동률 -3.27%

ADD 0.70%

CSCO

Cisco Systems

0.32%

가치 $107.6M

변동률 +15.01%

REDUCE 9.58%

CNO

CNO Financial Group Inc.

0.31%

가치 $104.6M

변동률 +3.01%

REDUCE 3.12%

WBS

Webster Financial Corp.

0.31%

가치 $104.0M

변동률 +13.97%

REDUCE 0.00%

GD

General Dynamics

0.30%

가치 $98.8M

변동률 -5.33%

OLN

Olin Corp.

0.28%

가치 $93.9M

변동률 +25.88%

ADD 17.50%

MS

Morgan Stanley

0.25%

가치 $83.8M

변동률 +6.26%

REDUCE 39.89%

STZ

Constellation Brands

0.24%

가치 $81.4M

변동률 +15.48%

BUY

XOM

Exxon Mobil Corp.

0.24%

가치 $79.5M

변동률 +25.09%

REDUCE 0.15%

ELV

Elevance Health Inc.

0.23%

가치 $75.8M

변동률 -1.22%

REDUCE 0.18%

WAB

WABTEC Corp.

0.23%

가치 $78.2M

변동률 +26.24%

REDUCE 0.32%

GPC

Genuine Parts

0.22%

가치 $74.6M

변동률 -10.71%

ADD 0.30%

ADNT

Adient plc

0.21%

가치 $70.5M

변동률 +13.04%

REDUCE 0.34%

PLOW

Douglas Dynamics

0.21%

가치 $69.4M

변동률 +41.29%

REDUCE 4.16%

HSIC

Henry Schein Inc.

0.20%

가치 $67.1M

변동률 +3.49%

REDUCE 4.13%

KNX

Knight-Swift Transportation

0.20%

가치 $66.2M

변동률 +25.80%

BUY

AMWD

American Woodmark Corp.

0.19%

가치 $62.0M

변동률 -15.81%

REDUCE 0.22%

OSK

Oshkosh Corp.

0.19%

가치 $64.5M

변동률 +21.85%

REDUCE 0.17%

DNOW

NOW Inc.

0.17%

가치 $55.1M

변동률 -6.11%

BUY

HUN

Huntsman Corp.

0.17%

가치 $57.1M

변동률 +35.50%

ADD 5.77%

ONB

Old National Bancorp

0.17%

가치 $56.2M

변동률 +7.53%

REDUCE 4.38%

AEBI

Aebi Schmidt Holding Ag

0.16%

가치 $53.8M

변동률 -6.80%

REDUCE 7.17%

GOOGL

Alphabet Inc.

0.16%

가치 $53.6M

변동률 +8.27%

BUY

KFY

Korn Ferry

0.16%

가치 $52.3M

변동률 -1.01%

REDUCE 2.40%

ABM

ABM Industries

0.15%

가치 $49.6M

변동률 -4.23%

ADD 0.57%

COLB

Columbia Banking System Inc.

0.15%

가치 $50.4M

변동률 +6.08%

REDUCE 6.33%

JNJ

Johnson & Johnson

0.15%

가치 $50.9M

변동률 +11.45%

REDUCE 0.93%

MBUU

Malibu Boats Inc.

0.15%

가치 $48.6M

변동률 -6.63%

ADD 2.48%

NVST

Envista Holdings Corp.

0.15%

가치 $50.5M

변동률 +24.55%

REDUCE 3.69%

SHG

Shinhan Financial Group Company

0.15%

가치 $48.9M

변동률 +24.43%

REDUCE 4.30%

WSFS

WSFS Financial Corp.

0.15%

가치 $48.4M

변동률 +26.99%

REDUCE 5.56%

BFH

Bread Financial Holdings Inc.

0.14%

가치 $47.4M

변동률 +24.44%

REDUCE 18.50%

CBRE

CBRE Group

0.14%

가치 $47.6M

변동률 -7.14%

ADD 0.18%

HCA

HCA Healthcare Inc.

0.14%

가치 $47.1M

변동률 +1.54%

REDUCE 0.23%

REZI

Resideo Technologies Inc.

0.14%

가치 $48.2M

변동률 +15.69%

REDUCE 37.73%

TFX

Teleflex

0.14%

가치 $46.3M

변동률 +11.97%

REDUCE 2.07%

VREX

Varex Imaging Corp.

0.14%

가치 $46.5M

변동률 +5.24%

REDUCE 5.62%

FITB

Fifth Third Bancorp

0.13%

가치 $43.9M

변동률 +8.72%

REDUCE 0.78%

MBC

Masterbrand Inc

0.13%

가치 $41.8M

변동률 -15.31%

REDUCE 8.18%

AIG

American International Group

0.11%

가치 $37.7M

변동률 -10.78%

REDUCE 0.18%

HR

Healthcare Realty Trust Inc.

0.11%

가치 $37.7M

변동률 +9.68%

MSM

MSC Industrial Direct

0.11%

가치 $37.4M

변동률 +16.60%

TGT

Target Corp.

0.11%

가치 $36.6M

변동률 +33.17%

ADD 0.00%

WGO

Winnebago Industries Inc.

0.11%

가치 $37.6M

변동률 -19.45%

BUY

CMA

Comerica Inc.

0.10%

가치 $32.5M

변동률 +4.33%

REDUCE 11.23%

G

Genpact Ltd.

0.10%

가치 $34.3M

변동률 -26.25%

KEY

KeyCorp

0.10%

가치 $33.9M

변동률 +6.64%

REDUCE 0.50%

SOLV

Solventum Corp

0.10%

가치 $34.5M

변동률 -12.97%

ADD 0.24%

GCO

Genesco Inc.

0.09%

가치 $30.8M

변동률 +44.00%

REDUCE 10.24%

HDB

HDFC Bank Ltd.

0.09%

가치 $30.6M

변동률 -30.19%

REDUCE 2.41%

WCC

WESCO International Inc.

0.08%

가치 $27.8M

변동률 +30.06%

REDUCE 46.68%

ARW

Arrow Electronics

0.07%

가치 $23.3M

변동률 +70.18%

ADD 0.00%

CHTR

Charter Communications

0.07%

가치 $24.8M

변동률 +15.82%

REDUCE 70.69%

OEC

Orion SA

0.07%

가치 $24.2M

변동률 +39.02%

REDUCE 2.39%

TRS

TriMas Corp.

0.06%

가치 $19.1M

변동률 +2.12%

REDUCE 58.66%

HELE

Helen of Troy Ltd.

0.06%

가치 $20.1M

변동률 +12.09%

REDUCE 6.25%

HOFT

Hooker Furniture Corp.

0.05%

가치 $15.6M

변동률 +11.16%

REDUCE 2.35%

TBI

TrueBlue Inc.

0.04%

가치 $13.0M

변동률 +1.54%

REDUCE 0.94%

ABEV

Ambev S.A.

0.03%

가치 $10.9M

변동률 +19.03%

REDUCE 2.06%

DIS

Walt Disney Co.

0.03%

가치 $10.3M

변동률 -8.90%

ADD 3,446.34%

GS

Goldman Sachs Group

0.03%

가치 $10.7M

변동률 +5.95%

REDUCE 90.11%

MAN

ManpowerGroup

0.03%

가치 $10.4M

변동률 -1.58%

BIDU

Baidu Inc.

0.02%

가치 $7.4M

변동률 -6.99%

REDUCE 32.59%

FMC

FMC Corp.

0.02%

가치 $7.9M

변동률 +4.18%

ADD 0.03%

TSM

Taiwan Semiconductor S.A.

0.02%

가치 $8.0M

변동률 +25.92%

REDUCE 38.00%

BABA

Alibaba Group Holdings

0.01%

가치 $3.7M

변동률 -10.16%

REDUCE 38.51%

HSBC

HSBC Holdings plc

0.01%

가치 $1.8M

변동률 +13.94%

ADD 18.39%

ING

ING Group NV

0.01%

가치 $1.9M

변동률 -1.00%

ADD 19.34%

VALE

Vale SA

0.01%

가치 $2.3M

변동률 +31.54%

REDUCE 39.58%

ADBE

Adobe Inc.

0.00%

가치 $0.3M

변동률 -31.73%

ADD 4.36%

ADM

Archer-Daniels-Midland

0.00%

가치 $0.3M

변동률 +21.98%

BUY

BCS

Barclays plc ADR

0.00%

가치 $1.1M

변동률 -10.53%

REDUCE 25.34%

CINF

Cincinnati Financial

0.00%

가치 $0.3M

변동률 +2.86%

BUY

CRUS

Cirrus Logic Inc.

0.00%

가치 $0.3M

변동률 +46.00%

DOCU

DocuSign Inc.

0.00%

가치 $0.3M

변동률 -34.08%

BUY

EQNR

Equinor ASA

0.00%

가치 $0.7M

변동률 +63.46%

ADD 78.75%

GE

GE Aerospace

0.00%

가치 $0.2M

변동률 -8.46%

GSK

GSK plc

0.00%

가치 $0.7M

변동률 +13.48%

ADD 54.23%

HALO

Halozyme Therapeutics

0.00%

가치 $0.3M

변동률 -1.08%

ADD 4.16%

HOLX-OLD

Hologic Inc.

0.00%

가치 $0.3M

변동률 +2.11%

BUY

INTC

Intel Corp.

0.00%

가치 $0.3M

변동률 +81.17%

REDUCE 9.62%

KB

Kb Financial Group Inc ADR

0.00%

가치 $1.6M

변동률 +23.93%

REDUCE 46.45%

MRK

Merck & Co.

0.00%

가치 $0.4M

변동률 +8.86%

MT

ArcelorMittal

0.00%

가치 $1.6M

변동률 +30.66%

REDUCE 10.31%

PHG

Koninklijke Philips Electronics NV

0.00%

가치 $1.0M

변동률 +2.03%

ADD 25.86%

SMFG

Sumitomo Mitsui Spons ADR

0.00%

가치 $0.6M

변동률 +4.04%

ADD 15.34%

SNY

Sanofi Aventis

0.00%

가치 $0.6M

변동률 -1.86%

ADD 76.25%

TTE

TotalEnergies SE

0.00%

가치 $1.2M

변동률 +62.80%

BUY

Richard Pzena - Pzena Investment Management 포트폴리오 (2025-12-31)

Richard Pzena - Pzena Investment Management

포트폴리오 구성 비중