Pzena Investment Management 组合持仓
Pzena Investment Management 13F filer (CIK 0001027796).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q3 2021 · 161 个持仓 · 总申报市值 $25.12B · 前十大集中度 34.8%
换手率： 50.6% · 12 新建 · 65 减仓 · 9 清仓
在 Q3 2021 的 13F 申报中，Pzena Investment Management 披露了 161 个股票持仓，合计申报市值 $25.12B。前十大持仓占申报市值的 34.8%，组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Large / High Turnover。
截至 Q3 2021，最大的披露持仓包括 GE（$1.05B）、CTSH（$1.05B）、AIG（$923.75M）。行业分布上，占比最高的板块为 Financials 27.1%, 科技 17.2%。
与上一季度相比，Pzena Investment Management 新建 12 个仓位、减持 65 个、清仓 9 个，换手率约 50.6%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
Financials
27.1%
科技
17.2%
工业
16.2%
Consumer Discretionary
14.7%
Health Care
6.8%
公用事业
6.0%
能源
5.5%
其他
6.5%
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 10.18M | $1.05B | 4.17% | 新建 |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14.11M | $1.05B | 4.17% | 新建 |
| 3 | AIG | AMERICAN INTL GROUP INC | 16.83M | $923.75M | 3.68% | 新建 |
| 4 | WAB | WABTEC | 10.19M | $878.29M | 3.50% | 新建 |
| 5 | WFC | WELLS FARGO & CO | 18.88M | $876.22M | 3.49% | 新建 |
| 6 | HAL | HALLIBURTON CO | 39.01M | $843.47M | 3.36% | 新建 |
| 7 | EIX | EDISON INTL | 14.69M | $814.67M | 3.24% | 新建 |
| 8 | LEA | LEAR CORP | 5.19M | $811.64M | 3.23% | 新建 |
| 9 | PVH | PVH CORPORATION | 7.52M | $773.34M | 3.08% | 新建 |
| 10 | C | CITIGROUP INC | 10.46M | $733.85M | 2.92% | 新建 |
| 11 | NRG | NRG ENERGY INC. | 16.48M | $673.03M | 2.68% | 新建 |
| 12 | EQH | EQUITABLE HLDGS INC | 22.13M | $655.97M | 2.61% | 新建 |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE CO. | 43.38M | $618.11M | 2.46% | 新建 |
| 14 | COF | CAPITAL ONE FINL CORP | 3.81M | $616.96M | 2.46% | 新建 |
| 15 | BKR | BAKER HUGHES COMPANY CLASS A | 24.21M | $598.65M | 2.38% | 新建 |
| 16 | MCK | MCKESSON CORP | 2.98M | $593.96M | 2.36% | 新建 |
| 17 | NWL | NEWELL BRANDS INC | 26.16M | $579.25M | 2.31% | 新建 |
| 18 | NOV | NOV INC | 40.80M | $534.88M | 2.13% | 新建 |
| 19 | AVT | AVNET INC | 12.23M | $452.01M | 1.80% | 新建 |
| 20 | BAC | BANK OF AMER CORP | 9.68M | $410.97M | 1.64% | 新建 |
| 21 | DOX | AMDOCS LTD | 5.30M | $400.98M | 1.60% | 新建 |
| 22 | GIL | GILDAN ACTIVEWEAR INC | 10.68M | $389.96M | 1.55% | 新建 |
| 23 | DOW | DOW HLDGS INC | 6.21M | $357.59M | 1.42% | 新建 |
| 24 | TXT | TEXTRON INC. | 5.10M | $355.70M | 1.42% | 新建 |
| 25 | F | FORD MOTOR COMPANY | 24.20M | $342.69M | 1.36% | 新建 |
| 26 | XOM | EXXON MOBIL CORP | 5.73M | $336.82M | 1.34% | 新建 |
| 27 | MET | METLIFE INC | 5.32M | $328.21M | 1.31% | 新建 |
| 28 | AXS | AXIS CAP HLDGS LTD | 7.10M | $327.00M | 1.30% | 新建 |
| 29 | VOYA | VOYA FINANCIAL INC | 4.81M | $295.29M | 1.18% | 新建 |
| 30 | MHK | MOHAWK INDS INC | 1.59M | $282.08M | 1.12% | 新建 |
| 31 | JPM | JPMORGAN CHASE & CO | 1.72M | $280.93M | 1.12% | 新建 |
| 32 | ORCL | ORACLE CORP | 2.95M | $256.76M | 1.02% | 新建 |
| 33 | GS | GOLDMAN SACHS GROUP INC | 637.42K | $240.96M | 0.96% | 新建 |
| 34 | FMS | FRESENIUS MEDICAL CARE AG | 6.41M | $224.08M | 0.89% | 新建 |
| 35 | TCOM | TRIP COM GROUP LTD | 7.05M | $216.68M | 0.86% | 新建 |
| 36 | PFE | PFIZER INC | 5.02M | $215.99M | 0.86% | 新建 |
| 37 | SKX | SKECHERS U S A INC | 4.65M | $196.02M | 0.78% | 新建 |
| 38 | JELD | JELD-WEN HLDG INC | 7.40M | $185.25M | 0.74% | 新建 |
| 39 | RDSA | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 4.03M | $179.66M | 0.71% | 新建 |
| 40 | SWK | STANLEY BLACK & DECKER INC. | 1.01M | $177.50M | 0.71% | 新建 |
| 41 | MS | MORGAN STANLEY | 1.75M | $170.74M | 0.68% | 新建 |
| 42 | OLN | OLIN CORP | 3.39M | $163.73M | 0.65% | 新建 |
| 43 | CNO | CNO FINL GROUP INC | 6.79M | $159.81M | 0.64% | 新建 |
| 44 | FTI | TECHNIPFMC PLC | 20.94M | $157.71M | 0.63% | 新建 |
| 45 | CAH | CARDINAL HEALTH INC | 2.96M | $146.22M | 0.58% | 新建 |
| 46 | JNJ | JOHNSON & JOHNSON | 885.92K | $143.08M | 0.57% | 新建 |
| 47 | R | RYDER SYSTEM INC. | 1.70M | $140.58M | 0.56% | 新建 |
| 48 | TEX | TEREX CORPORATION | 3.25M | $136.90M | 0.55% | 新建 |
| 49 | FLEX | FLEX LTD | 7.72M | $136.56M | 0.54% | 新建 |
| 50 | CVE | CENOVUS ENERGY INC. | 12.70M | $127.71M | 0.51% | 新建 |