Richard Pzena - Hancock Classic Value Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Hancock Classic Value disclosed 158 stock positions valued at approximately $34.07B as of quarter-end June 30, 2026. The largest holdings include MAGNA INTL INC, HUMANA INC, and BAXTER INTL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $34.07B
Holdings by Sector
Hancock Classic Value Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MAGNA INTL INC | MGA | Consumer Cyclical | 6.54% | 23,882,824 | -1,446,531 | -5.71% | $2,227,312,133 |
| HUMANA INC | HUM | Healthcare | 5.13% | 4,403,136 | -1,067,846 | -19.52% | $1,749,013,682 |
| BAXTER INTL INC | BAX | Healthcare | 4.09% | 65,295,393 | +767,570 | +1.19% | $1,392,097,779 |
| CVS HEALTH CORP | CVS | Healthcare | 3.57% | 11,769,536 | -2,003,517 | -14.55% | $1,217,558,500 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 3.45% | 10,222,060 | +3,324,519 | +48.20% | $1,176,661,326 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 3.18% | 15,973,040 | -135,098 | -0.84% | $1,082,972,112 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 3.02% | 26,529,172 | +6,266,810 | +30.93% | $1,027,474,831 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.88% | 17,007,044 | -88,687 | -0.52% | $979,945,875 |
| TYSON FOODS INC | TSN | Consumer Defensive | 2.86% | 17,016,651 | -139,062 | -0.81% | $974,203,270 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 2.84% | 33,789,727 | +6,743,933 | +24.94% | $967,399,884 |
| PPG INDS INC | PPG | Basic Materials | 2.78% | 7,807,438 | +328,792 | +4.40% | $946,964,155 |
| METLIFE INC | MET | Financial Services | 2.76% | 11,130,983 | -172,836 | -1.53% | $941,792,472 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.71% | 4,593,920 | +13,800 | +0.30% | $921,632,231 |
| UBS GROUP AG | UBS | Other | 2.66% | 22,604,129 | -3,940,226 | -14.84% | $905,521,392 |
| LEAR CORP | LEA | Consumer Cyclical | 2.61% | 6,638,413 | -120,092 | -1.78% | $889,945,647 |
| GLOBAL PMTS INC | GPN | Industrials | 2.49% | 11,691,625 | +76,048 | +0.65% | $848,344,310 |
| CITIGROUP INC | C | Financial Services | 2.28% | 5,548,789 | -2,626,575 | -32.13% | $776,608,508 |
| WELLS FARGO & CO | WFC | Financial Services | 2.14% | 8,827,468 | +54,340 | +0.62% | $729,501,955 |
| AMDOCS LTD | DOX | Technology | 2.07% | 13,985,330 | +1,304,241 | +10.28% | $706,818,578 |
| SS&C TECH HLDGS | SSNC | Technology | 2.01% | 11,036,568 | +1,337,308 | +13.79% | $684,819,044 |
| NOV INC | NOV | Energy | 1.98% | 36,376,087 | -1,159,362 | -3.09% | $674,776,414 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.88% | 5,142,176 | +2,736,493 | +113.75% | $639,892,324 |
| PVH CORPORATION | PVH | Consumer Cyclical | 1.31% | 5,986,677 | +217,771 | +3.77% | $444,570,634 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.17% | 15,142,285 | +8,909,385 | +142.94% | $398,696,364 |
| CDW CORP | CDW | Technology | 1.09% | 2,638,900 | +1,523,365 | +136.56% | $371,134,896 |
| BANK OF AMER CORP | BAC | Financial Services | 1.06% | 6,310,363 | -112,391 | -1.75% | $359,564,484 |
| DOW HLDGS INC | DOW | Basic Materials | 1.00% | 12,507,011 | -6,440,591 | -33.99% | $342,191,821 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 1.00% | 14,992,081 | -60,741 | -0.40% | $338,970,952 |
| CREDICORP LTD | BAP | Other | 0.96% | 836,569 | -75,491 | -8.28% | $325,910,551 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.94% | 3,529,646 | -143,472 | -3.91% | $319,538,852 |
Showing 30 of 158 holdings in the latest reporting period.