Richard Pzena - Hancock Classic Value Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 07, 2026, the Hancock Classic Value portfolio balances reported a total equity value of $34.07B across 161 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight MAGNA INTL INC (MGA) as the single largest position, accounting for 6.5% of total equity value, followed by HUMANA INC (HUM), BAXTER INTL INC (BAX), CVS HEALTH CORP (CVS), and others. Collectively, the top five holdings represent 22.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.