Richard Pzena - Hancock Classic Value Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Hancock Classic Value portfolio balances reported a total equity value of $30.94B across 154 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 07, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight MAGNA INTL INC (MGA) as the single largest position, accounting for 6.2% of total equity value, followed by BAXTER INTL INC (BAX), CITIGROUP INC (C), DOLLAR GEN CORP NEW (DG), and others. Collectively, the top five holdings represent 22.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.