Pzena Investment Management 组合持仓
Pzena Investment Management 13F filer (CIK 0001027796).
Q4 2021 · 166 个持仓 · 总申报市值 $26.37B · 前十大集中度 36.0%
换手率： 50.6% · 12 新建 · 65 减仓 · 9 清仓
主动份额（对标 S&P 500）： 94.4% · 对比 QQQ： 99.2% — 组合中区别于指数权重的部分（越高越主动） · 排名
在 Q4 2021 的 13F 申报中，Pzena Investment Management 披露了 166 个股票持仓，合计申报市值 $26.37B。前十大持仓占申报市值的 36.0%，组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Large / High Turnover。
截至 Q4 2021，最大的披露持仓包括 CTSH（$1.25B）、GE（$1.04B）、EIX（$1.02B）。行业分布上，占比最高的板块为 Financials 26.0%, 科技 18.4%。较上一季度，板块上主要增配 Health Care（+1.2 个百分点）、Technology（+1.2 个百分点），同时减配 Financials（-1.1 个百分点）、Industrials（-1.5 个百分点）。
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%。持仓组合与上季度的重合率约为 89%。
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
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 51 | BKNG | BOOKING HOLDINGS INC. | 49.79K | $119.46M | 0.45% | 持有 |
| 52 | UBS | UBS GROUP AG | 6.61M | $118.06M | 0.45% | 持有 |
| 53 | BIDU | BAIDU INC | 774.49K | $115.24M | 0.44% | 持有 |
| 54 | BDC | BELDEN INC | 1.68M | $110.64M | 0.42% | 减持 |
| 55 | SPB | SPECTRUM BRANDS HOLDINGS INC | 1.00M | $102.11M | 0.39% | 持有 |
| 56 | CI | THE CIGNA GROUP | 438.87K | $100.78M | 0.38% | 持有 |
| 57 | MS | MORGAN STANLEY | 1.02M | $100.03M | 0.38% | 减持 |
| 58 | R | RYDER SYSTEM INC. | 1.11M | $91.62M | 0.35% | 减持 |
| 59 | ELV | ELEVANCE HEALTH INC FORMERLY | 190.49K | $88.30M | 0.34% | 减持 |
| 60 | SCS | STEELCASE INC | 7.01M | $82.16M | 0.31% | 增持 |
| 61 | AEL | AMERICAN EQTY INVT LIFE HLD | 2.07M | $80.40M | 0.30% | 持有 |
| 62 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | 3.94M | $79.94M | 0.30% | 增持 |
| 63 | RF | REGIONS FINANCIAL CORP NEW | 3.63M | $79.13M | 0.30% | 减持 |
| 64 | ASB | ASSOCIATED BANC-CORP | 3.50M | $79.02M | 0.30% | 增持 |
| 65 | DAN | DANA INC | 3.35M | $76.42M | 0.29% | 增持 |
| 66 | FMBI | FIRST MIDWEST BANCORP INC. | 3.69M | $75.54M | 0.29% | 增持 |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | 1.16M | $72.06M | 0.27% | 减持 |
| 68 | GD | GENERAL DYNAMICS CORP | 345.32K | $71.99M | 0.27% | 持有 |
| 69 | JNPR | JUNIPER NETWORKS INC | 1.92M | $68.57M | 0.26% | 减持 |
| 70 | GAP | GAP INC | 3.78M | $66.73M | 0.25% | 增持 |
| 71 | FITB | FIFTH THIRD BANCORP | 1.51M | $65.77M | 0.25% | 减持 |
| 72 | KEY | KEYCORP | 2.82M | $65.32M | 0.25% | 减持 |
| 73 | TRS | TRIMAS CORP | 1.72M | $63.78M | 0.24% | 持有 |
| 74 | OEC | ORION S.A. | 3.40M | $62.35M | 0.24% | 增持 |
| 75 | IVZ | INVESCO LTD | 2.69M | $61.81M | 0.23% | 持有 |
| 76 | MTZ | MASTEC INC | 668.37K | $61.68M | 0.23% | 增持 |
| 77 | SCSC | SCANSOURCE INC | 1.59M | $55.86M | 0.21% | 持有 |
| 78 | PKX | POSCO HOLDINGS INC. SPON ADR | 951.21K | $55.45M | 0.21% | 减持 |
| 79 | ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 926.54K | $53.84M | 0.20% | 增持 |
| 80 | MUR | MURPHY OIL CORPORATION | 2.05M | $53.55M | 0.20% | 减持 |
| 81 | HOPE | HOPE BANCORP INC. | 3.55M | $52.19M | 0.20% | 持有 |
| 82 | DRH | DIAMONDROCK HOSPITALITY CO | 5.39M | $51.81M | 0.20% | 增持 |
| 83 | UMPQ | UMPQUA HOLDINGS CORPORATION | 2.69M | $51.67M | 0.20% | 持有 |
| 84 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3.35M | $51.59M | 0.20% | 减持 |
| 85 | UVSP | UNIVEST FINANCIAL CORPORATIO | 1.72M | $51.51M | 0.20% | 增持 |
| 86 | REVG | REV GROUP INC | 3.62M | $51.17M | 0.19% | 持有 |
| 87 | RGA | REINSURANCE GRP OF AMERICA I | 464.48K | $50.86M | 0.19% | 持有 |
| 88 | TBI | TRUEBLUE INC | 1.77M | $48.95M | 0.19% | 持有 |
| 89 | UVV | UNIVERSAL CORP VA MTNS BK EN | 883.49K | $48.52M | 0.18% | 增持 |
| 90 | AMWD | AMERICAN WOODMARK CORP | 736.20K | $48.00M | 0.18% | 新建 |
| 91 | USNA | USANA HEALTH SCIENCES INC | 445.63K | $45.10M | 0.17% | 增持 |
| 92 | MOGA | MOOG INC. CLASS A | 554.97K | $44.94M | 0.17% | 增持 |
| 93 | THNPY | TECHNIP ENERGIES NV ADR | 2.88M | $41.71M | 0.16% | 减持 |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 344.32K | $41.42M | 0.16% | 增持 |
| 95 | IBN | ICICI BANK LIMITED | 1.94M | $38.38M | 0.15% | 减持 |
| 96 | VREX | VAREX IMAGING CORP | 1.20M | $37.84M | 0.14% | 减持 |
| 97 | IPG | INTERPUBLIC GROUP OF COMPANIES INC. | 987.92K | $37.00M | 0.14% | 减持 |
| 98 | CSCO | CISCO SYS INC | 570.05K | $36.12M | 0.14% | 减持 |
| 99 | WSFS | WSFS FINL CORP | 704.49K | $35.31M | 0.13% | 增持 |
| 100 | GTS | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 924.83K | $33.00M | 0.12% | 减持 |