Richard Pzena - Hancock Classic Value Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Hancock Classic Value portfolio managed by Richard Pzena was diversified across 12 sectors, according to the most recent SEC 13F filing dated Nov 07, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Financial Services sector represents the largest share at 21.9% of total portfolio value, followed by Financial Services and Healthcare and Technology. Together, the top three sectors account for 54.3% of the portfolio, reflecting Richard Pzena's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Financial Services | 21.87% | |
| Healthcare | 18.29% | |
| Technology | 14.07% | |
| Consumer Cyclical | 13.53% | |
| ETF | 10.02% | |
| Consumer Defensive | 7.87% | |
| Industrials | 6.39% | |
| Energy | 3.52% | |
| Basic Materials | 3.25% | |
| Real Estate | 0.56% | |
| Communication Services | 0.40% | |
| Utilities | 0.01% | |