MQWAY

MGA

Magna International Inc.

6.39%

가치 $1,967.8M

변동률 -16.64%

REDUCE 13.00%

CTSH

Cognizant Technology Solutions

4.04%

가치 $1,243.1M

변동률 -9.11%

ADD 14.94%

TSN

Tyson Foods

3.57%

가치 $1,099.2M

변동률 -4.76%

ADD 12.05%

BAX

Baxter International Inc.

3.52%

가치 $1,084.1M

변동률 +11.79%

REDUCE 7.88%

BMY

Bristol-Myers Squibb

3.37%

가치 $1,036.9M

변동률 -5.72%

REDUCE 4.72%

CVS

CVS Health Corp.

3.21%

가치 $989.2M

변동률 +26.68%

REDUCE 11.61%

HUM

Humana Inc.

3.08%

가치 $948.6M

변동률 +76.15%

ADD 34.35%

C

Citigroup Inc.

3.01%

가치 $927.2M

변동률 +11.01%

REDUCE 22.98%

SWKS

Skyworks Solutions Inc.

2.80%

가치 $862.6M

변동률 +45.38%

ADD 27.57%

COF

Capital One Financial

2.71%

가치 $835.6M

변동률 +3.01%

REDUCE 8.78%

DOX

Amdocs Ltd.

2.69%

가치 $827.6M

변동률 -3.51%

ADD 5.35%

DG

Dollar General

2.66%

가치 $818.9M

변동률 -6.84%

REDUCE 35.40%

LEA

Lear Corp.

2.66%

가치 $818.3M

변동률 +18.20%

REDUCE 9.49%

UBS

UBS AG

2.65%

가치 $815.7M

변동률 +53.21%

REDUCE 10.85%

MET

MetLife Inc.

2.60%

가치 $799.4M

변동률 +16.93%

REDUCE 4.88%

PPG

PPG Industries

2.60%

가치 $799.3M

변동률 +5.71%

ADD 5.35%

DOW

Dow Inc.

2.56%

가치 $789.2M

변동률 -18.97%

REDUCE 31.42%

GPN

Global Payments Inc.

2.54%

가치 $781.7M

변동률 +12.20%

ADD 1.80%

NOV

Nov Inc.

2.29%

가치 $706.0M

변동률 +6.11%

REDUCE 10.98%

WFC

Wells Fargo

2.27%

가치 $698.4M

변동률 -2.60%

REDUCE 12.10%

SSNC

SS&C Technologies Holdings Inc.

2.13%

가치 $655.4M

변동률 -0.07%

REDUCE 5.96%

CRBG

Corebridge Financial Inc.

2.10%

가치 $645.3M

변동률 +13.16%

ADD 14.44%

NOK

Nokia Corp.

1.66%

가치 $509.9M

변동률 +84.58%

REDUCE 31.02%

ACN

Accenture

1.55%

가치 $477.0M

변동률 -5.66%

ADD 83.96%

PVH

PVH Corp.

1.31%

가치 $402.4M

변동률 +33.72%

REDUCE 6.87%

AVT

Avnet Inc.

1.14%

가치 $350.8M

변동률 +41.07%

REDUCE 19.12%

UHS

Universal Health Services Inc.

1.11%

가치 $342.2M

변동률 -18.36%

REDUCE 9.48%

FMS

Fresenius Medical Care AG & Co KCaG

1.10%

가치 $339.6M

변동률 -4.39%

ADD 2.03%

BAC

Bank of America Corp.

1.02%

가치 $313.1M

변동률 +5.85%

REDUCE 0.88%

BAP

Credicorp Ltd.

1.00%

가치 $309.4M

변동률 +1.02%

REDUCE 14.68%

SHEL

Shell plc

0.97%

가치 $297.3M

변동률 -9.55%

REDUCE 2.47%

MDT

Medtronic plc

0.89%

가치 $273.6M

변동률 -14.82%

REDUCE 1.92%

VOYA

Voya Financial Inc.

0.81%

가치 $250.9M

변동률 +18.88%

ADD 1.29%

AAP

Advance Auto Parts

0.74%

가치 $226.9M

변동률 +14.20%

ADD 8.24%

KSPI

Jsc Kaspi.kz ADR

0.64%

가치 $197.9M

변동률 +22.05%

REDUCE 1.23%

DAL

Delta Air Lines Inc.

0.61%

가치 $186.7M

변동률 +24.07%

REDUCE 5.87%

ZTO

ZTO Express

0.61%

가치 $187.8M

변동률 -12.12%

REDUCE 1.58%

LKQ

LKQ Corp.

0.59%

가치 $183.1M

변동률 -7.66%

ADD 42.23%

SPB

Spectrum Brands Holdings Inc.

0.56%

가치 $172.3M

변동률 +6.77%

REDUCE 2.64%

EQH

Equitable Holdings Inc.

0.54%

가치 $165.7M

변동률 +11.43%

ADD 3.21%

PFE

Pfizer Inc.

0.54%

가치 $166.4M

변동률 -6.77%

REDUCE 9.22%

NWL

Newell Brands Inc.

0.53%

가치 $164.0M

변동률 -0.87%

REDUCE 4.43%

HAL

Halliburton Co.

0.51%

가치 $158.6M

변동률 -0.36%

REDUCE 23.75%

CI

Cigna Group

0.50%

가치 $154.3M

변동률 +3.99%

ADD 1.33%

KT

KT Corp.

0.50%

가치 $153.9M

변동률 -16.92%

BUY

RHI

Robert Half International

0.49%

가치 $151.6M

변동률 +15.91%

ADD 35.77%

GL

Globe Life Inc.

0.46%

가치 $142.8M

변동률 +10.11%

ADD 5.14%

CDW

CDW Corp.

0.44%

가치 $135.0M

변동률 +3.66%

BUY

GLOB

Globant S.A.

0.44%

가치 $136.9M

변동률 -12.47%

BUY

OLN

Olin Corp.

0.43%

가치 $131.8M

변동률 -12.98%

REDUCE 1.69%

TEL

TE Connectivity plc

0.41%

가치 $126.2M

변동률 +2.10%

REDUCE 25.61%

ST

Sensata Technologies Holding

0.40%

가치 $122.6M

변동률 +40.23%

REDUCE 0.77%

MHK

Mohawk Industries

0.37%

가치 $113.5M

변동률 +9.10%

REDUCE 2.83%

XOM

Exxon Mobil Corp.

0.34%

가치 $104.7M

변동률 -14.38%

REDUCE 6.60%

CNO

CNO Financial Group Inc.

0.33%

가치 $101.5M

변동률 +11.96%

ADD 0.33%

CSCO

Cisco Systems

0.33%

가치 $101.5M

변동률 +55.20%

REDUCE 6.28%

JPM

JPMorgan Chase & Co.

0.32%

가치 $99.2M

변동률 +1.75%

REDUCE 1.50%

WAB

WABTEC Corp.

0.30%

가치 $91.9M

변동률 +4.50%

ADD 0.37%

ARCO

Arcos Dorados Holdings Inc.

0.29%

가치 $88.6M

변동률 +5.45%

ADD 1.69%

MICC

Magnum Ice Cream Co NV

0.29%

가치 $89.4M

변동률 +27.46%

BUY

STZ

Constellation Brands

0.29%

가치 $89.4M

변동률 -7.45%

ADD 1.00%

TFX

Teleflex

0.27%

가치 $83.6M

변동률 +7.55%

ADD 84.24%

CNXC

Concentrix Corp.

0.26%

가치 $80.5M

변동률 +3.40%

ADD 0.55%

FITB

Fifth Third Bancorp

0.25%

가치 $76.0M

변동률 +7.47%

ADD 74.43%

HUN

Huntsman Corp.

0.25%

가치 $77.4M

변동률 +15.33%

ADD 1.95%

MS

Morgan Stanley

0.25%

가치 $78.4M

변동률 +26.39%

ADD 0.87%

ADNT

Adient plc

0.24%

가치 $73.5M

변동률 +13.11%

REDUCE 1.14%

KNX

Knight-Swift Transportation

0.24%

가치 $72.5M

변동률 +31.35%

REDUCE 0.44%

PLOW

Douglas Dynamics

0.22%

가치 $67.1M

변동률 +5.84%

REDUCE 25.09%

AMWD

American Woodmark Corp.

0.21%

가치 $65.5M

변동률 +23.00%

ADD 42.89%

ELV

Elevance Health Inc.

0.21%

가치 $64.5M

변동률 +34.31%

ADD 1.78%

HSIC

Henry Schein Inc.

0.21%

가치 $65.4M

변동률 +3.91%

REDUCE 0.01%

OSK

Oshkosh Corp.

0.21%

가치 $64.6M

변동률 -11.69%

REDUCE 14.56%

GPC

Genuine Parts

0.20%

가치 $60.7M

변동률 -6.67%

REDUCE 5.40%

ABM

ABM Industries

0.19%

가치 $58.7M

변동률 +1.40%

ADD 30.00%

ONB

Old National Bancorp

0.19%

가치 $59.5M

변동률 +8.64%

ADD 6.97%

WSFS

WSFS Financial Corp.

0.19%

가치 $57.5M

변동률 +9.15%

ADD 0.20%

COLB

Columbia Banking System Inc.

0.18%

가치 $55.8M

변동률 +8.06%

ADD 12.68%

MMI

Marcus & Millichap Inc.

0.17%

가치 $53.5M

변동률 +6.21%

ADD 227.64%

ASB

Associated Banc-Corp

0.16%

가치 $49.7M

변동률 +7.54%

ADD 10.19%

GOOGL

Alphabet Inc.

0.16%

가치 $49.2M

변동률 +32.26%

JNJ

Johnson & Johnson

0.16%

가치 $49.9M

변동률 -7.82%

REDUCE 17.07%

KFY

Korn Ferry

0.16%

가치 $50.2M

변동률 +11.17%

ADD 0.70%

RF

Regions Financial Corp.

0.16%

가치 $48.1M

변동률 +7.20%

BFH

Bread Financial Holdings Inc.

0.15%

가치 $46.0M

변동률 +18.93%

REDUCE 4.13%

KOP

Koppers Holdings Inc.

0.15%

가치 $46.8M

변동률 +5.48%

ADD 0.43%

REZI

Resideo Technologies Inc.

0.15%

가치 $46.4M

변동률 -7.24%

ADD 0.32%

TGT

Target Corp.

0.15%

가치 $45.3M

변동률 +4.84%

REDUCE 0.23%

HCA

HCA Healthcare Inc.

0.14%

가치 $44.6M

변동률 -20.01%

REDUCE 6.51%

MBUU

Malibu Boats Inc.

0.14%

가치 $44.0M

변동률 +5.94%

REDUCE 1.42%

SHG

Shinhan Financial Group Company

0.14%

가치 $42.4M

변동률 +2.89%

REDUCE 24.25%

VREX

Varex Imaging Corp.

0.14%

가치 $42.4M

변동률 -3.58%

ADD 0.07%

AEBI

Aebi Schmidt Holding Ag

0.13%

가치 $39.9M

변동률 +28.53%

REDUCE 3.28%

CBRE

CBRE Group

0.13%

가치 $40.9M

변동률 -7.69%

ADD 1.97%

LDOS

Leidos Holdings

0.13%

가치 $38.6M

변동률 -17.82%

ADD 1.50%

MSM

MSC Industrial Direct

0.13%

가치 $41.0M

변동률 +18.64%

REDUCE 0.01%

NVST

Envista Holdings Corp.

0.13%

가치 $40.7M

변동률 -7.17%

REDUCE 31.03%

DNOW

NOW Inc.

0.12%

가치 $36.9M

변동률 +7.39%

REDUCE 25.61%

GD

General Dynamics

0.12%

가치 $36.9M

변동률 +1.05%

REDUCE 63.38%

HDB

HDFC Bank Ltd.

0.12%

가치 $37.8M

변동률 -4.42%

ADD 81.23%

HR

Healthcare Realty Trust Inc.

0.12%

가치 $37.8M

변동률 +17.25%

REDUCE 0.02%

AIG

American International Group

0.11%

가치 $33.8M

변동률 -1.36%

ADD 2.14%

KEY

KeyCorp

0.11%

가치 $33.3M

변동률 +6.38%

ADD 0.87%

SCSC

ScanSource Inc.

0.11%

가치 $33.2M

변동률 +27.47%

ADD 0.64%

GCO

Genesco Inc.

0.10%

가치 $31.3M

변동률 +32.36%

REDUCE 13.12%

HVT

Haverty Furniture

0.10%

가치 $30.9M

변동률 +9.49%

ADD 0.12%

MBC

Masterbrand Inc

0.10%

가치 $31.7M

변동률 +4.45%

ADD 0.74%

OEC

Orion SA

0.10%

가치 $29.9M

변동률 +17.54%

ADD 0.38%

WCC

WESCO International Inc.

0.10%

가치 $31.1M

변동률 +32.00%

REDUCE 0.03%

WGO

Winnebago Industries Inc.

0.10%

가치 $30.8M

변동률 -4.19%

ADD 6.93%

ARW

Arrow Electronics

0.10%

가치 $30.3M

변동률 +49.66%

REDUCE 0.03%

DRH

DiamondRock Hospitality Co.

0.09%

가치 $26.6M

변동률 +17.29%

REDUCE 46.68%

G

Genpact Ltd.

0.09%

가치 $27.3M

변동률 -11.54%

REDUCE 0.01%

MLKN

MillerKnoll Inc.

0.09%

가치 $28.9M

변동률 +11.89%

BUY

MYE

Myers Indus

0.09%

가치 $27.2M

변동률 +7.65%

REDUCE 1.36%

SOLV

Solventum Corp

0.09%

가치 $28.7M

변동률 +14.78%

ADD 1.06%

UVSP

Univest Financial Corp.

0.09%

가치 $28.9M

변동률 +15.12%

REDUCE 1.61%

WBS

Webster Financial Corp.

0.09%

가치 $28.4M

변동률 +4.75%

REDUCE 75.24%

HOFT

Hooker Furniture Corp.

0.06%

가치 $17.8M

변동률 -7.07%

REDUCE 0.29%

USNA

USANA Health Sciences

0.06%

가치 $19.4M

변동률 +4.75%

REDUCE 2.25%

UVV

Universal Corp.

0.06%

가치 $17.4M

변동률 -1.57%

ADD 0.55%

ABEV

Ambev S.A.

0.04%

가치 $13.8M

변동률 +9.93%

ADD 6.69%

HELE

Helen of Troy Ltd.

0.04%

가치 $11.0M

변동률 +88.21%

REDUCE 19.67%

TBI

TrueBlue Inc.

0.04%

가치 $11.2M

변동률 +58.82%

ADD 0.25%

DIS

Walt Disney Co.

0.03%

가치 $8.7M

변동률 +5.65%

MAN

ManpowerGroup

0.03%

가치 $10.3M

변동률 +7.37%

BIDU

Baidu Inc.

0.02%

가치 $5.4M

변동률 +21.43%

REDUCE 13.70%

TSM

Taiwan Semiconductor S.A.

0.02%

가치 $6.4M

변동률 +23.83%

REDUCE 27.92%

BABA

Alibaba Group Holdings

0.01%

가치 $3.6M

변동률 -0.97%

ADD 11.79%

EQNR

Equinor ASA

0.01%

가치 $1.7M

변동률 -14.74%

ADD 37.09%

HSBC

HSBC Holdings plc

0.01%

가치 $2.0M

변동률 +13.61%

ADD 4.56%

ING

ING Group NV

0.01%

가치 $2.1M

변동률 +18.77%

ADD 17.02%

KB

Kb Financial Group Inc ADR

0.01%

가치 $1.9M

변동률 +1.72%

PBR.A

Petroleo Brasil Sp Pref ADR

0.01%

가치 $3.7M

변동률 -10.56%

ADD 57.70%

TTE

TotalEnergies SE

0.01%

가치 $1.8M

변동률 +7.91%

ADD 6.96%

VALE

Vale SA

0.01%

가치 $3.0M

변동률 +2.14%

ADD 9.26%

ADBE

Adobe Inc.

0.00%

가치 $0.2M

변동률 +6.43%

ADD 20.67%

ADSK

Autodesk Inc.

0.00%

가치 $0.2M

변동률 -3.50%

BUY

BCS

Barclays plc ADR

0.00%

가치 $0.4M

변동률 +15.76%

REDUCE 60.20%

CRUS

Cirrus Logic Inc.

0.00%

가치 $0.3M

변동률 +17.41%

REDUCE 4.86%

DOCU

DocuSign Inc.

0.00%

가치 $0.2M

변동률 +10.68%

GE

GE Aerospace

0.00%

가치 $0.2M

변동률 +14.01%

GSK

GSK plc

0.00%

가치 $1.0M

변동률 -8.44%

ADD 40.01%

HALO

Halozyme Therapeutics

0.00%

가치 $0.3M

변동률 +2.83%

REDUCE 5.35%

HIG

Hartford Financial Svc.Gp.

0.00%

가치 $0.3M

변동률 -6.11%

HOLX-OLD

Hologic Inc.

0.00%

가치 $0.3M

변동률 +0.48%

REDUCE 3.53%

INTU

Intuit Inc.

0.00%

가치 $0.2M

변동률 -23.28%

BUY

MRK

Merck & Co.

0.00%

가치 $0.3M

변동률 -1.29%

REDUCE 24.46%

MSFT

Microsoft Corp.

0.00%

가치 $0.3M

변동률 +21.66%

BUY

MT

ArcelorMittal

0.00%

가치 $1.0M

변동률 +33.51%

REDUCE 46.60%

PHG

Koninklijke Philips Electronics NV

0.00%

가치 $1.1M

변동률 -3.69%

ADD 12.64%

SMFG

Sumitomo Mitsui Spons ADR

0.00%

가치 $0.6M

변동률 +11.18%

ADD 14.31%

SNY

Sanofi Aventis

0.00%

가치 $0.9M

변동률 -9.40%

ADD 62.46%

TAK

Takeda Pharmaceutical Co. Ltd

0.00%

가치 $0.5M

변동률 -13.78%

ADD 37.49%

TMUS

T-Mobile US Inc.

0.00%

가치 $0.2M

변동률 -10.81%

BUY

TRS

TriMas Corp.

0.00%

가치 $0.4M

변동률 +13.76%

REDUCE 98.16%

Richard Pzena - Pzena Investment Management 포트폴리오 (2026-03-31)

Richard Pzena - Pzena Investment Management

포트폴리오 구성 비중