MQWAY

MGA

Magna International Inc.

6.54%

가치 $2,227.3M

변동률 -29.38%

REDUCE 5.71%

HUM

Humana Inc.

5.13%

가치 $1,749.0M

변동률 -2.94%

REDUCE 19.52%

BAX

Baxter International Inc.

4.09%

가치 $1,392.1M

변동률 +22.56%

ADD 1.19%

CVS

CVS Health Corp.

3.57%

가치 $1,217.6M

변동률 -10.04%

REDUCE 14.55%

DG

Dollar General

3.45%

가치 $1,176.7M

변동률 +6.76%

ADD 48.20%

SWKS

Skyworks Solutions Inc.

3.18%

가치 $1,083.0M

변동률 -2.96%

REDUCE 0.84%

CTSH

Cognizant Technology Solutions

3.02%

가치 $1,027.5M

변동률 +65.35%

ADD 30.93%

BMY

Bristol-Myers Squibb

2.88%

가치 $979.9M

변동률 +15.55%

REDUCE 0.52%

TSN

Tyson Foods

2.86%

가치 $974.2M

변동률 -3.23%

REDUCE 0.81%

CRBG

Corebridge Financial Inc.

2.84%

가치 $967.4M

변동률 +13.90%

ADD 24.94%

PPG

PPG Industries

2.78%

가치 $947.0M

변동률 -5.83%

ADD 4.40%

MET

MetLife Inc.

2.76%

가치 $941.8M

변동률 +14.06%

REDUCE 1.53%

COF

Capital One Financial

2.71%

가치 $921.6M

변동률 +7.50%

ADD 0.30%

UBS

UBS AG

2.66%

가치 $905.5M

변동률 +37.04%

REDUCE 14.84%

LEA

Lear Corp.

2.61%

가치 $889.9M

변동률 -7.49%

REDUCE 1.78%

GPN

Global Payments Inc.

2.49%

가치 $848.3M

변동률 +26.54%

ADD 0.65%

C

Citigroup Inc.

2.28%

가치 $776.6M

변동률 -5.04%

REDUCE 32.13%

WFC

Wells Fargo

2.14%

가치 $729.5M

변동률 +4.90%

ADD 0.62%

DOX

Amdocs Ltd.

2.07%

가치 $706.8M

변동률 +24.48%

ADD 10.28%

SSNC

SS&C Technologies Holdings Inc.

2.01%

가치 $684.8M

변동률 +34.44%

ADD 13.79%

NOV

Nov Inc.

1.98%

가치 $674.8M

변동률 +13.15%

REDUCE 3.09%

ACN

Accenture

1.88%

가치 $639.9M

변동률 +52.37%

ADD 113.75%

PVH

PVH Corp.

1.31%

가치 $444.6M

변동률 +2.06%

ADD 3.77%

LKQ

LKQ Corp.

1.17%

가치 $398.7M

변동률 -3.04%

ADD 142.94%

CDW

CDW Corp.

1.09%

가치 $371.1M

변동률 +5.01%

ADD 136.56%

BAC

Bank of America Corp.

1.06%

가치 $359.6M

변동률 +9.37%

REDUCE 1.75%

DOW

Dow Inc.

1.00%

가치 $342.2M

변동률 +11.51%

REDUCE 33.99%

FMS

Fresenius Medical Care AG & Co KCaG

1.00%

가치 $339.0M

변동률 +2.17%

REDUCE 0.40%

BAP

Credicorp Ltd.

0.96%

가치 $325.9M

변동률 -5.44%

REDUCE 8.28%

VOYA

Voya Financial Inc.

0.94%

가치 $319.5M

변동률 +13.28%

REDUCE 3.91%

NWL

Newell Brands Inc.

0.87%

가치 $294.7M

변동률 +0.49%

ADD 0.39%

UHS

Universal Health Services Inc.

0.86%

가치 $292.8M

변동률 +15.45%

ADD 2.99%

AVT

Avnet Inc.

0.81%

가치 $277.2M

변동률 -0.21%

REDUCE 45.18%

AAP

Advance Auto Parts

0.80%

가치 $273.1M

변동률 -31.05%

ADD 2.06%

KSPI

Jsc Kaspi.kz ADR

0.78%

가치 $266.1M

변동률 +22.68%

ADD 14.95%

DAL

Delta Air Lines Inc.

0.72%

가치 $245.3M

변동률 -14.51%

REDUCE 6.73%

EQH

Equitable Holdings Inc.

0.72%

가치 $244.1M

변동률 +14.40%

ADD 24.58%

MDT

Medtronic plc

0.72%

가치 $246.3M

변동률 +16.62%

REDUCE 0.29%

GL

Globe Life Inc.

0.71%

가치 $242.3M

변동률 -3.30%

ADD 32.11%

WDAY

Workday Inc.

0.71%

가치 $241.3M

변동률 +67.23%

BUY

SPB

Spectrum Brands Holdings Inc.

0.61%

가치 $207.6M

변동률 +3.42%

ADD 3.52%

MICC

Magnum Ice Cream Co NV

0.59%

가치 $201.1M

변동률 +32.41%

ADD 87.60%

SHEL

Shell plc

0.59%

가치 $200.2M

변동률 +17.24%

REDUCE 19.25%

RHI

Robert Half International

0.56%

가치 $191.0M

변동률 +47.59%

ADD 4.28%

ZTO

ZTO Express

0.48%

가치 $163.9M

변동률 -3.93%

REDUCE 1.86%

MBC

Masterbrand Inc

0.46%

가치 $157.7M

변동률 -16.13%

ADD 301.93%

CI

Cigna Group

0.45%

가치 $154.9M

변동률 +1.16%

REDUCE 2.84%

CSCO

Cisco Systems

0.44%

가치 $150.5M

변동률 -6.41%

REDUCE 2.09%

PFE

Pfizer Inc.

0.42%

가치 $143.5M

변동률 +16.11%

ADD 0.57%

MHK

Mohawk Industries

0.41%

가치 $138.7M

변동률 +7.06%

REDUCE 0.87%

HAL

Halliburton Co.

0.39%

가치 $133.3M

변동률 +6.57%

REDUCE 3.48%

BEKE

KE Holdings Inc.

0.38%

가치 $129.0M

변동률 +26.08%

BUY

CNO

CNO Financial Group Inc.

0.37%

가치 $124.5M

변동률 +8.61%

REDUCE 1.18%

KT

KT Corp.

0.37%

가치 $125.9M

변동률 +13.60%

ADD 1.55%

GLOB

Globant S.A.

0.33%

가치 $111.7M

변동률 +40.01%

ADD 30.01%

TEL

TE Connectivity plc

0.33%

가치 $112.0M

변동률 +0.52%

REDUCE 8.00%

JPM

JPMorgan Chase & Co.

0.32%

가치 $109.4M

변동률 +9.25%

REDUCE 0.94%

ST

Sensata Technologies Holding

0.32%

가치 $107.5M

변동률 -14.06%

REDUCE 35.33%

MS

Morgan Stanley

0.28%

가치 $95.0M

변동률 +2.74%

REDUCE 4.59%

G

Genpact Ltd.

0.27%

가치 $91.3M

변동률 +38.25%

ADD 353.46%

ARCO

Arcos Dorados Holdings Inc.

0.26%

가치 $87.1M

변동률 -0.74%

ADD 0.59%

FITB

Fifth Third Bancorp

0.26%

가치 $89.3M

변동률 -3.25%

REDUCE 3.12%

DIS

Walt Disney Co.

0.25%

가치 $85.0M

변동률 +12.31%

ADD 879.28%

ELV

Elevance Health Inc.

0.25%

가치 $86.9M

변동률 +1.99%

ADD 2.00%

STZ

Constellation Brands

0.24%

가치 $83.4M

변동률 -6.04%

ADD 0.59%

XOM

ExxonMobil Holdings Corp.

0.24%

가치 $80.6M

변동률 +14.62%

REDUCE 4.49%

ABM

ABM Industries

0.23%

가치 $80.0M

변동률 +6.69%

ADD 18.73%

OLN

Olin Corp.

0.23%

가치 $77.1M

변동률 -13.47%

REDUCE 12.22%

CNXC

Concentrix Corp.

0.22%

가치 $76.5M

변동률 +31.10%

ADD 15.99%

ONB

Old National Bancorp

0.22%

가치 $73.6M

변동률 -0.19%

ADD 5.56%

PLOW

Douglas Dynamics

0.22%

가치 $74.7M

변동률 -22.48%

REDUCE 13.08%

TFX

Teleflex

0.22%

가치 $76.5M

변동률 +10.18%

REDUCE 13.72%

GPC

Genuine Parts

0.21%

가치 $69.8M

변동률 +16.55%

ADD 3.11%

HSIC

Henry Schein Inc.

0.21%

가치 $71.9M

변동률 +7.18%

REDUCE 3.03%

ADNT

Adient plc

0.20%

가치 $69.3M

변동률 +3.70%

ADD 3.73%

COLB

Columbia Banking System Inc.

0.20%

가치 $68.2M

변동률 -6.18%

ADD 4.73%

MMI

Marcus & Millichap Inc.

0.20%

가치 $66.7M

변동률 +4.27%

ADD 6.37%

NOK

Nokia Corp.

0.20%

가치 $66.5M

변동률 -23.12%

REDUCE 92.10%

WSFS

WSFS Financial Corp.

0.20%

가치 $68.2M

변동률 +2.05%

ADD 1.13%

OSK

Oshkosh Corp.

0.19%

가치 $63.8M

변동률 +0.31%

REDUCE 5.26%

ASB

Associated Banc-Corp

0.18%

가치 $61.2M

변동률 +0.49%

ADD 3.50%

GOOGL

Alphabet Inc.

0.18%

가치 $61.2M

변동률 -3.02%

MLKN

MillerKnoll Inc.

0.18%

가치 $62.0M

변동률 +13.05%

ADD 51.96%

KFY

Korn Ferry

0.17%

가치 $57.8M

변동률 +29.59%

ADD 8.81%

SCSC

ScanSource Inc.

0.17%

가치 $57.8M

변동률 +8.56%

ADD 21.52%

AEBI

Aebi Schmidt Holding Ag

0.16%

가치 $54.2M

변동률 -1.59%

ADD 5.07%

HUN

Huntsman Corp.

0.16%

가치 $54.8M

변동률 -10.83%

REDUCE 11.26%

RF

Regions Financial Corp.

0.16%

가치 $55.6M

변동률 +0.43%

WGO

Winnebago Industries Inc.

0.16%

가치 $53.4M

변동률 -2.05%

ADD 72.11%

REZI

Resideo Technologies Inc.

0.15%

가치 $52.5M

변동률 -36.88%

ADD 22.49%

KOP

Koppers Holdings Inc.

0.14%

가치 $47.7M

변동률 +3.70%

REDUCE 12.25%

MBUU

Malibu Boats Inc.

0.14%

가치 $49.2M

변동률 -0.26%

ADD 5.70%

TGT

Target Corp.

0.14%

가치 $48.8M

변동률 +24.94%

ADD 0.03%

HR

Healthcare Realty Trust Inc.

0.13%

가치 $44.9M

변동률 -5.85%

MSM

MSC Industrial Direct

0.13%

가치 $44.4M

변동률 +0.21%

REDUCE 15.96%

VREX

Varex Imaging Corp.

0.13%

가치 $45.3M

변동률 +77.37%

ADD 8.82%

CBRE

CBRE Group

0.12%

가치 $41.2M

변동률 +11.98%

ADD 1.30%

HDB

HDFC Bank Ltd.

0.12%

가치 $41.7M

변동률 -10.65%

ADD 6.18%

HVT

Haverty Furniture

0.12%

가치 $39.9M

변동률 +7.17%

ADD 7.07%

SHG

Shinhan Financial Group Company

0.12%

가치 $42.3M

변동률 +25.14%

REDUCE 3.07%

DNOW

NOW Inc.

0.11%

가치 $37.5M

변동률 +22.82%

REDUCE 6.52%

GCO

Genesco Inc.

0.11%

가치 $37.1M

변동률 -1.36%

ADD 1.68%

GD

General Dynamics

0.11%

가치 $38.5M

변동률 +7.08%

ADD 1.03%

HCA

HCA Healthcare Inc.

0.11%

가치 $37.7M

변동률 +7.16%

ADD 2.48%

KEY

KeyCorp

0.11%

가치 $36.8M

변동률 -4.95%

REDUCE 3.73%

UVSP

Univest Financial Corp.

0.11%

가치 $36.5M

변동률 -4.98%

REDUCE 0.93%

AIG

American International Group

0.10%

가치 $34.0M

변동률 +3.22%

ADD 1.53%

BFH

Bread Financial Holdings Inc.

0.10%

가치 $35.5M

변동률 -2.41%

REDUCE 46.64%

DRH

DiamondRock Hospitality Co.

0.10%

가치 $34.5M

변동률 +4.27%

REDUCE 0.18%

NVST

Envista Holdings Corp.

0.09%

가치 $30.5M

변동률 +2.96%

REDUCE 27.86%

OEC

Orion SA

0.09%

가치 $31.6M

변동률 -4.37%

ADD 3.74%

SOLV

Solventum Corp

0.09%

가치 $32.2M

변동률 +18.11%

REDUCE 5.03%

ARW

Arrow Electronics

0.08%

가치 $26.7M

변동률 -4.45%

REDUCE 40.69%

HOFT

Hooker Furniture Corp.

0.08%

가치 $27.5M

변동률 -25.01%

ADD 11.89%

MYE

Myers Indus

0.08%

가치 $27.6M

변동률 -7.11%

REDUCE 39.20%

USNA

USANA Health Sciences

0.08%

가치 $25.7M

변동률 -34.24%

ADD 8.72%

LDOS

Leidos Holdings

0.07%

가치 $25.5M

변동률 +36.60%

REDUCE 0.04%

WCC

WESCO International Inc.

0.07%

가치 $24.7M

변동률 -2.61%

REDUCE 37.05%

HELE

Helen of Troy Ltd.

0.06%

가치 $19.7M

변동률 -1.55%

REDUCE 11.11%

TBI

TrueBlue Inc.

0.06%

가치 $21.5M

변동률 +53.52%

ADD 7.63%

UVV

Universal Corp.

0.06%

가치 $19.0M

변동률 -12.33%

ADD 10.32%

ABEV

Ambev S.A.

0.03%

가치 $11.7M

변동률 -8.92%

REDUCE 20.72%

MAN

ManpowerGroup

0.03%

가치 $11.9M

변동률 +84.75%

BABA

Alibaba Group Holdings

0.01%

가치 $2.6M

변동률 +23.85%

REDUCE 5.89%

BIDU

Baidu Inc.

0.01%

가치 $4.7M

변동률 -15.02%

REDUCE 14.95%

HSBC

HSBC Holdings plc

0.01%

가치 $2.2M

변동률 +8.86%

REDUCE 1.65%

ING

ING Group NV

0.01%

가치 $3.0M

변동률 +12.30%

ADD 17.60%

KNX

Knight-Swift Transportation

0.01%

가치 $4.6M

변동률 -13.65%

REDUCE 95.28%

TSM

Taiwan Semiconductor S.A.

0.01%

가치 $1.9M

변동률 -12.57%

REDUCE 78.65%

ADBE

Adobe Inc.

0.00%

가치 $0.2M

변동률 +42.38%

ADD 8.32%

ADSK

Autodesk Inc.

0.00%

가치 $0.3M

변동률 +33.97%

ADD 47.94%

BCS

Barclays plc ADR

0.00%

가치 $0.6M

변동률 +0.04%

ADD 14.74%

CRM

Salesforce.com

0.00%

가치 $0.2M

변동률 +63.62%

BUY

DOCU

DocuSign Inc.

0.00%

가치 $0.2M

변동률 +44.31%

EQNR

Equinor ASA

0.00%

가치 $1.2M

변동률 +31.82%

REDUCE 5.75%

EXPE

Expedia Group Inc.

0.00%

가치 $0.3M

변동률 +28.86%

BUY

GE

GE Aerospace

0.00%

가치 $0.3M

변동률 -8.31%

GEV

Ge Vernova Inc

0.00%

가치 $0.2M

변동률 -22.32%

BUY

GSK

GSK plc

0.00%

가치 $1.3M

변동률 -3.07%

ADD 30.20%

HALO

Halozyme Therapeutics

0.00%

가치 $0.3M

변동률 +34.56%

KB

Kb Financial Group Inc ADR

0.00%

가치 $0.8M

변동률 +18.28%

REDUCE 59.84%

MRK

Merck & Co.

0.00%

가치 $0.3M

변동률 +15.33%

MSFT

Microsoft Corp.

0.00%

가치 $0.3M

변동률 +37.49%

REDUCE 0.92%

MT

ArcelorMittal

0.00%

가치 $0.5M

변동률 +23.43%

REDUCE 55.57%

NVDA

NVIDIA Corp.

0.00%

가치 $0.3M

변동률 +8.78%

BUY

ORCL

Oracle Corp.

0.00%

가치 $0.3M

변동률 +3.01%

BUY

PBR.A

Petroleo Brasil Sp Pref ADR

0.00%

가치 $0.8M

변동률 +14.55%

REDUCE 73.02%

PHG

Koninklijke Philips Electronics NV

0.00%

가치 $1.3M

변동률 -1.76%

ADD 15.85%

QRVO

Qorvo Inc.

0.00%

가치 $0.3M

변동률 +1.57%

BUY

SAP

SAP SE

0.00%

가치 $1.0M

변동률 +43.76%

BUY

SMFG

Sumitomo Mitsui Spons ADR

0.00%

가치 $0.9M

변동률 +9.92%

ADD 14.67%

SNY

Sanofi Aventis

0.00%

가치 $1.1M

변동률 +5.11%

ADD 32.55%

STT

State Street Corp.

0.00%

가치 $0.2M

변동률 +13.87%

BUY

TAK

Takeda Pharmaceutical Co. Ltd

0.00%

가치 $0.6M

변동률 +12.55%

ADD 33.36%

TOST

Toast Inc.

0.00%

가치 $0.3M

변동률 +26.53%

BUY

TTE

TotalEnergies SE

0.00%

가치 $1.5M

변동률 +26.89%

REDUCE 0.01%

VALE

Vale SA

0.00%

가치 $0.9M

변동률 -0.13%

REDUCE 68.70%

WBS

Webster Financial Corp.

0.00%

가치 $0.2M

변동률 +1.39%

REDUCE 99.22%

ZBRA

Zebra Technologies Corp.

0.00%

가치 $0.4M

변동률 +35.31%

BUY

Richard Pzena - Pzena Investment Management 포트폴리오 (2026-06-30)

Richard Pzena - Pzena Investment Management

포트폴리오 구성 비중