Richard Pzena - Hancock Classic Value Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Hancock Classic Value portfolio balances reported a total equity value of $33.40B across 157 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 06, 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), DOLLAR GEN CORP NEW (DG), BAXTER INTL INC (BAX), and others. Collectively, the top five holdings represent 22.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.