Pzena Investment Management 组合持仓
Pzena Investment Management 13F filer (CIK 0001027796).
Q4 2025 · 157 个持仓 · 总申报市值 $33.40B · 前十大集中度 39.4%
换手率： 50.6% · 12 新建 · 65 减仓 · 9 清仓
在 Q4 2025 的 13F 申报中，Pzena Investment Management 披露了 157 个股票持仓，合计申报市值 $33.40B。前十大持仓占申报市值的 39.4%，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 2025，最大的披露持仓包括 MGA（$2.13B）、CTSH（$1.46B）、DG（$1.42B）。行业分布上，占比最高的板块为 Consumer Discretionary 25.4%, Financials 24.8%。较上一季度，板块上主要增配 Consumer Discretionary（+2.2 个百分点）、Information Technology（+0.6 个百分点），同时减配 Industrials（-0.7 个百分点）、Health Care（-0.7 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 87%。
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 |
|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | 29.11M | $2.13B | 6.38% | 持有 |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17.63M | $1.46B | 4.38% | 持有 |
| 3 | DG | DOLLAR GEN CORP | 10.68M | $1.42B | 4.24% | 减持 |
| 4 | BAX | BAXTER INTL INC | 70.05M | $1.34B | 4.01% | 增持 |
| 5 | C | CITIGROUP INC | 10.62M | $1.24B | 3.71% | 减持 |
| 6 | CVS | CVS HEALTH CORP | 15.58M | $1.24B | 3.70% | 减持 |
| 7 | COF | CAPITAL ONE FINL CORP | 5.02M | $1.22B | 3.64% | 减持 |
| 8 | UBS | UBS GROUP AG | 29.77M | $1.10B | 3.29% | 持有 |
| 9 | HUM | HUMANA INC | 4.07M | $1.04B | 3.12% | 增持 |
| 10 | DOX | AMDOCS LTD | 12.04M | $969.10M | 2.90% | 增持 |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | 17.94M | $967.87M | 2.90% | 增持 |
| 12 | MET | METLIFE INC | 11.88M | $938.07M | 2.81% | 增持 |
| 13 | WFC | WELLS FARGO & CO | 9.98M | $930.20M | 2.79% | 减持 |
| 14 | SSNC | SS&C TECH HLDGS | 10.31M | $901.61M | 2.70% | 增持 |
| 15 | TSN | TYSON FOODS INC | 15.31M | $897.50M | 2.69% | 增持 |
| 16 | GPN | GLOBAL PMTS INC | 11.41M | $883.11M | 2.64% | 增持 |
| 17 | LEA | LEAR CORP | 7.47M | $855.76M | 2.56% | 持有 |
| 18 | SWKS | SKYWORKS SOLUTIONS INC | 12.63M | $800.65M | 2.40% | 增持 |
| 19 | PPG | PPG INDS INC | 7.10M | $727.34M | 2.18% | 增持 |
| 20 | CRBG | COREBRIDGE FINL INC | 23.63M | $712.99M | 2.13% | 增持 |
| 21 | NOV | NOV INC | 42.16M | $659.03M | 1.97% | 减持 |
| 22 | DOW | DOW HLDGS INC | 27.63M | $645.92M | 1.93% | 增持 |
| 23 | NOK | NOKIA CORP | 91.94M | $594.87M | 1.78% | 增持 |
| 24 | UHS | UNIVERSAL HLTH SVCS INC | 2.11M | $460.59M | 1.38% | 增持 |
| 25 | PVH | PVH CORPORATION | 6.19M | $415.16M | 1.24% | 减持 |
| 26 | BAC | BANK OF AMER CORP | 6.48M | $356.41M | 1.07% | 持有 |
| 27 | FMS | FRESENIUS MEDICAL CARE AG | 14.75M | $351.41M | 1.05% | 持有 |
| 28 | ACN | ACCENTURE PLC IRELAND | 1.31M | $350.86M | 1.05% | 增持 |
| 29 | AVT | AVNET INC | 7.04M | $338.38M | 1.01% | 减持 |
| 30 | MDT | MEDTRONIC PLC | 3.22M | $309.20M | 0.93% | 减持 |
| 31 | BAP | CREDICORP LTD | 1.07M | $306.79M | 0.92% | 增持 |
| 32 | VOYA | VOYA FINANCIAL INC | 3.63M | $270.12M | 0.81% | 减持 |
| 33 | SHEL | SHELL PLC | 3.28M | $240.82M | 0.72% | 减持 |
| 34 | KSPI | KASPI KZ JSC | 2.71M | $211.40M | 0.63% | 增持 |
| 35 | DAL | DELTA AIR LINES INC | 2.98M | $207.01M | 0.62% | 减持 |
| 36 | EQH | EQUITABLE HLDGS INC | 4.33M | $206.10M | 0.62% | 增持 |
| 37 | NWL | NEWELL BRANDS INC | 50.02M | $186.07M | 0.56% | 增持 |
| 38 | TEL | TE CONNECTIVITY PLC | 811.89K | $184.71M | 0.55% | 减持 |
| 39 | PFE | PFIZER INC | 6.53M | $162.52M | 0.49% | 减持 |
| 40 | ZTO | ZTO EXPRESS CAYMAN INC | 7.58M | $158.36M | 0.47% | 减持 |
| 41 | CI | THE CIGNA GROUP | 570.83K | $157.11M | 0.47% | 增持 |
| 42 | AAP | ADVANCE AUTO PARTS INC | 3.97M | $156.16M | 0.47% | 减持 |
| 43 | HAL | HALLIBURTON CO | 5.33M | $150.73M | 0.45% | 持有 |
| 44 | SPB | SPECTRUM BRANDS HOLDINGS INC | 2.40M | $141.91M | 0.42% | 减持 |
| 45 | GL | GLOBE LIFE INC | 976.05K | $136.51M | 0.41% | 减持 |
| 46 | LKQ | LKQ CORP | 4.38M | $132.34M | 0.40% | 增持 |
| 47 | MHK | MOHAWK INDS INC | 1.19M | $129.67M | 0.39% | 增持 |
| 48 | CNXC | CONCENTRIX CORP | 2.93M | $121.71M | 0.36% | 增持 |
| 49 | RHI | ROBERT HALF INC. | 4.39M | $119.36M | 0.36% | 增持 |
| 50 | ST | SENSATA TECHNOLOGIES HLDG PL | 3.51M | $116.83M | 0.35% | 增持 |