Hancock Classic Value Portfolio - Sep 30, 2025

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Hancock Classic Value, Richard Pzena, has built a diversified portfolio of 153 publicly traded holdings with a total market value of $30.9B as of Sep 30, 2025. 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 6.2% of the total portfolio value. The top 5 holdings account for 22.3% 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

153
Total Holdings
$30.9B
Portfolio Value
Sep 30, 2025
Latest Filing
6.2%
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 6.2% of the total portfolio, valued at $1.9B.

Rank Symbol Company Value Portfolio % Change
1 MGA MAGNA INTL INC $1.9B 6.2% -1.5%
2 BAX BAXTER INTL INC $1.3B 4.2% +45.9%
3 C CITIGROUP INC $1.3B 4.1% -7.7%
4 DG DOLLAR GEN CORP NEW $1.2B 3.9% -1.4%
5 CVS CVS HEALTH CORP $1.2B 3.9% -5.4%

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 188 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
BAX Baxter International Inc. +18,050,555 Sep 30, 2025 BUY
NOK Nokia Corporation Sponsored +11,667,677 Sep 30, 2025 BUY
ABEV Ambev S.A. -5,800,301 Sep 30, 2025 SELL
SCS Steelcase Inc. -5,363,273 Sep 30, 2025 SELL
G0457F107 Arcos Dorados +4,893,812 Sep 30, 2025 BUY
CRBG Corebridge Financial Inc. +3,605,498 Sep 30, 2025 BUY
SHYF The Shyft Group, Inc. -3,579,364 Sep 30, 2025 SELL
MDT Medtronic -2,927,205 Sep 30, 2025 SELL
CHTR Charter Communications, Inc. -2,244,951 Sep 30, 2025 SELL
HAL Halliburton Company +1,612,527 Sep 30, 2025 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 1.5% 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 188 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 153 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 Sep 30, 2025 reflects a strategic approach to equity investing with 153 holdings valued at $30.9B. 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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