Richard Pzena - Hancock Classic Value Portfolio Balances (Mar 31, 2026)

As of Mar 31, 2026, the Hancock Classic Value portfolio balances reported a total equity value of $30.80B across 158 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Apr 24, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight MAGNA INTL INC (MGA) as the single largest position, accounting for 6.4% of total equity value, followed by COGNIZANT TECHNOLOGY SOLUTIO (CTSH), TYSON FOODS INC (TSN), BAXTER INTL INC (BAX), and others. Collectively, the top five holdings represent 20.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.