Richard Pzena - Hancock Classic Value Portfolio (Q2 2026)

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Hancock Classic Value, Richard Pzena, has built a diversified portfolio of 158 publicly traded holdings with a total market value of $34.1B as of Jun 30, 2026. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 6.5% of the total portfolio value. The top 5 holdings account for 22.8% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

158
Total Holdings
$34.1B
Portfolio Value
Jun 30, 2026
Latest Filing
6.5%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in MAGNA INTL INC (MGA) represents 6.5% of the total portfolio, valued at $2.2B.

Rank Symbol Company Value Portfolio % Change
1 MGA MAGNA INTL INC $2.2B 6.5% -5.7%
2 HUM HUMANA INC $1.7B 5.1% -19.5%
3 BAX BAXTER INTL INC $1.4B 4.1% +1.2%
4 CVS CVS HEALTH CORP $1.2B 3.6% -14.5%
5 DG DOLLAR GEN CORP $1.2B 3.5% +48.2%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 191 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
NOK Nokia Corporation Sponsored -58,414,612 Jun 30, 2026 SELL
MBC MasterBrand, Inc. +11,515,469 Jun 30, 2026 BUY
LKQ LKQ Corporation +8,909,385 Jun 30, 2026 BUY
BEKE KE Holdings Inc +8,877,643 Jun 30, 2026 BUY
CRBG Corebridge Financial Inc. +6,743,933 Jun 30, 2026 BUY
DOW Dow Inc. -6,440,591 Jun 30, 2026 SELL
CTSH Cognizant Technology Solutions +6,266,810 Jun 30, 2026 BUY
UBS UBS Group -3,940,226 Jun 30, 2026 SELL
DG Dollar General Corporation +3,324,519 Jun 30, 2026 BUY
ACN Accenture plc +2,736,493 Jun 30, 2026 BUY

Investment Strategy Insights

Hancock Classic Value's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in MAGNA INTL INC (MGA) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 5.7% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 191 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 158 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Hancock Classic Value's portfolio as of Jun 30, 2026 reflects a strategic approach to equity investing with 158 holdings valued at $34.1B. The concentrated position in MAGNA INTL INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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