Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Richard Pzena
Pzena Investment Management LLC
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $34,1 Mrd.
Größte Position Magna Intl Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +22,14 %
Gesamtrendite · 3 Jahre +60,02 %
Gesamtrendite · 5 Jahre +74,64 %
161 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 HALHalliburton Co | 0,39% | $133.277.583 | 3.925.702 | SOLD Q2 · 2026-3,5% · 141 Tsd. Stk. | ← | $33,64 | |
 BEKEKe Hldgs Inc | 0,38% | $128.992.153 | 8.877.643 | NEW Q2 · 20268,9 Mio. Stk. | – | $16,28 | |
 CNOCno Finl Group Inc | 0,37% | $124.476.082 | 2.441.665 | SOLD Q2 · 2026-1,2% · 29 Tsd. Stk. | ← | $55,21 | |
 KTKt Corp | 0,37% | $125.910.720 | 7.286.500 | BUY Q2 · 2026+1,5% · 111 Tsd. Stk. | ← | $19,38 | |
 GLOBGlobant S A | 0,33% | $111.700.239 | 3.859.718 | BUY Q2 · 2026+30,0% · 891 Tsd. Stk. | ← | $35,59 | |
 TELTe Connectivity Plc | 0,33% | $112.021.976 | 555.637 | SOLD Q2 · 2026-8,0% · 48 Tsd. Stk. | ← | $205,42 | |
 JPMJpmorgan Chase & Co | 0,32% | $109.358.989 | 334.094 | SOLD Q2 · 2026-0,9% · 3 Tsd. Stk. | ← | $349,67 | |
 STSensata Technologies Hldg Pl | 0,32% | $107.506.040 | 2.251.907 | SOLD Q2 · 2026-35,3% · 1,2 Mio. Stk. | ← | $41,95 | |
 MSMorgan Stanley | 0,28% | $95.007.008 | 454.492 | SOLD Q2 · 2026-4,6% · 22 Tsd. Stk. | ← | $202,58 | |
 GGenpact Limited | 0,27% | $91.287.515 | 3.319.546 | BUY Q2 · 2026+353,5% · 2,6 Mio. Stk. | ← | $34,14 | |
 ARCOArcos Dorados Hldgs Inc | 0,26% | $87.083.125 | 10.804.358 | BUY Q2 · 2026+0,6% · 63 Tsd. Stk. | ← | $7,53 | |
 FITBFifth Third Bancorp | 0,26% | $89.332.752 | 1.584.757 | SOLD Q2 · 2026-3,1% · 51 Tsd. Stk. | ← | $52,91 | |
 DISDisney Walt Co | 0,25% | $85.036.394 | 883.495 | BUY Q2 · 2026+879,3% · 793 Tsd. Stk. | ← | $102,67 | |
 ELVElevance Health Inc Formerly | 0,25% | $86.849.890 | 224.575 | BUY Q2 · 2026+2,0% · 4 Tsd. Stk. | ← | $410,95 | |
 STZConstellation Brands Inc | 0,24% | $83.358.584 | 599.314 | BUY Q2 · 2026+0,6% · 4 Tsd. Stk. | ← | $118,97 | |
 XOMExxon Mobil Corp | 0,24% | $80.589.467 | 589.449 | SOLD Q2 · 2026-4,5% · 28 Tsd. Stk. | ← | $163,54 | |
 ABMAbm Inds Inc | 0,23% | $79.994.901 | 1.808.203 | BUY Q2 · 2026+18,7% · 285 Tsd. Stk. | ← | $49,77 | |
 OLNOlin Corp | 0,23% | $77.103.843 | 3.890.204 | SOLD Q2 · 2026-12,2% · 541 Tsd. Stk. | ← | $16,84 | |
 CNXCConcentrix Corp | 0,22% | $76.487.959 | 3.413.879 | BUY Q2 · 2026+16,0% · 471 Tsd. Stk. | ← | $27,87 | |
N/A PLOWDouglas Dynamics Inc | 0,22% | $74.703.486 | 1.384.680 | SOLD Q2 · 2026-13,1% · 208 Tsd. Stk. | ← | $39,89 | |
 ONBOld Natl Bancorp Ind | 0,22% | $73.646.572 | 2.843.497 | BUY Q2 · 2026+5,6% · 150 Tsd. Stk. | ← | $25,27 | |
N/A TFXTeleflex Incorporated | 0,22% | $76.462.393 | 603.206 | SOLD Q2 · 2026-13,7% · 96 Tsd. Stk. | ← | $124,52 | |
 GPCGenuine Parts Co | 0,21% | $69.840.621 | 591.970 | BUY Q2 · 2026+3,1% · 18 Tsd. Stk. | ← | $128,08 | |
N/A HSICSchein Henry Inc | 0,21% | $71.888.420 | 860.733 | SOLD Q2 · 2026-3,0% · 27 Tsd. Stk. | ← | $84,84 | |
 ADNTAdient Plc | 0,20% | $69.311.458 | 3.771.026 | BUY Q2 · 2026+3,7% · 136 Tsd. Stk. | ← | $17,68 | |
 COLBColumbia Bkg Sys Inc | 0,20% | $68.244.770 | 2.129.322 | BUY Q2 · 2026+4,7% · 96 Tsd. Stk. | ← | $29,93 | |
 MMIMarcus & Millichap Inc | 0,20% | $66.735.001 | 2.141.001 | BUY Q2 · 2026+6,4% · 128 Tsd. Stk. | ← | $30,18 | |
 NOKNokia Corp | 0,20% | $66.544.834 | 5.010.906 | SOLD Q2 · 2026-92,1% · 58,4 Mio. Stk. | ← | $10,68 | |
 WSFSWsfs Finl Corp | 0,20% | $68.174.298 | 888.496 | BUY Q2 · 2026+1,1% · 10 Tsd. Stk. | ← | $78,80 | |
 OSKOshkosh Corp | 0,19% | $63.811.766 | 415.766 | SOLD Q2 · 2026-5,3% · 23 Tsd. Stk. | ← | $146,61 | |
 GOOGLAlphabet Inc | 0,18% | $61.166.377 | 171.157 | – | – | $349,54 | |
 ASBAssociated Banc-Corp | 0,18% | $61.239.777 | 1.990.243 | BUY Q2 · 2026+3,5% · 67 Tsd. Stk. | ← | $29,66 | |
N/A MLKNMillerknoll Inc | 0,18% | $62.049.042 | 3.032.700 | BUY Q2 · 2026+52,0% · 1,0 Mio. Stk. | ← | $20,66 | |
 KFYKorn Ferry | 0,17% | $57.770.134 | 867.680 | BUY Q2 · 2026+8,8% · 70 Tsd. Stk. | ← | $76,78 | |
 SCSCScansource Inc | 0,17% | $57.806.513 | 1.109.743 | BUY Q2 · 2026+21,5% · 197 Tsd. Stk. | ← | $56,88 | |
N/A AEBIAebi Schmidt Hldg Ag | 0,16% | $54.207.679 | 4.319.337 | BUY Q2 · 2026+5,1% · 208 Tsd. Stk. | ← | $11,99 | |
 HUNHuntsman Corp | 0,16% | $54.816.957 | 5.161.672 | SOLD Q2 · 2026-11,3% · 655 Tsd. Stk. | ← | $9,09 | |
 RFRegions Financial Corp New | 0,16% | $55.562.715 | 1.839.825 | – | SOLD Q3 · 2025-3,1% · 59 Tsd. Stk. | $28,50 | |
 WGOWinnebago Inds Inc | 0,16% | $53.405.748 | 1.709.531 | BUY Q2 · 2026+72,1% · 716 Tsd. Stk. | ← | $26,43 | |
 REZIResideo Technologies Inc | 0,15% | $52.458.392 | 1.686.765 | BUY Q2 · 2026+22,5% · 310 Tsd. Stk. | ← | $18,37 | |
N/A KOPKoppers Holdings Inc | 0,14% | $47.651.697 | 1.061.285 | SOLD Q2 · 2026-12,2% · 148 Tsd. Stk. | ← | $45,33 | |
 MBUUMalibu Boats Inc | 0,14% | $49.216.579 | 1.794.261 | BUY Q2 · 2026+5,7% · 97 Tsd. Stk. | ← | $23,27 | |
 TGTTarget Corp | 0,14% | $48.783.227 | 373.503 | BUY Q2 · 2026+0,0% · 128 Stk. | ← | $158,19 | |
 HRHealthcare Rlty Tr | 0,13% | $44.886.923 | 2.225.430 | – | SOLD Q1 · 20260,0% · 359 Stk. | $18,26 | |
 MSMMsc Indl Direct Inc | 0,13% | $44.447.333 | 373.664 | SOLD Q2 · 2026-16,0% · 71 Tsd. Stk. | ← | $122,21 | |
 VREXVarex Imaging Corp | 0,13% | $45.311.894 | 4.344.381 | BUY Q2 · 2026+8,8% · 352 Tsd. Stk. | ← | $18,49 | |
 CBRECbre Group Inc | 0,12% | $41.185.643 | 305.781 | BUY Q2 · 2026+1,3% · 4 Tsd. Stk. | ← | $139,50 | |
 HVTHaverty Furniture Cos Inc | 0,12% | $39.914.904 | 1.563.451 | BUY Q2 · 2026+7,1% · 103 Tsd. Stk. | ← | $27,28 | |
 HDBHdfc Bank Ltd | 0,12% | $41.676.085 | 1.613.476 | BUY Q2 · 2026+6,2% · 94 Tsd. Stk. | ← | $23,16 | |
N/A SHGShinhan Financial Group Co L | 0,12% | $42.344.224 | 669.474 | SOLD Q2 · 2026-3,1% · 21 Tsd. Stk. | ← | $80,14 |
