Richard Pzena - Hancock Classic Value Portfolio Holdings
As of Dec 31, 2025, the Hancock Classic Value portfolio holdings is valued at approximately $33,403,411,445.00 featuring 155 publicly traded holdings. This in-depth profile highlights the top investments led by MAGNA INTL INC (MGA), COGNIZANT TECHNOLOGY SOLUTIO (CTSH), DOLLAR GEN CORP NEW (DG), BAXTER INTL INC (BAX), and others based on the company's latest SEC filings reported on Feb 06, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Hancock Classic Value's stock portfolio spans 155 holdings across 12 sectors, with a total market value of $33,403,411,445.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 39% of the total portfolio value. MAGNA INTL INC remains the single largest position at 6.4% of all equity investments.
Complete Holdings
Showing 100 of 155 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | MGA | Consumer Cyclical | 6.38% | 29,113,582 | +45,135 | +0.16% | $2,130,240,774.00 |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 4.38% | 17,628,679 | -82,189 | -0.46% | $1,463,180,357.00 |
| 3 | DOLLAR GEN CORP NEW | DG | Consumer Defensive | 4.24% | 10,676,823 | -1,000,846 | -8.57% | $1,417,561,790.00 |
| 4 | BAXTER INTL INC | BAX | Healthcare | 4.01% | 70,046,251 | +12,659,211 | +22.06% | $1,338,583,857.00 |
| 5 | CITIGROUP INC | C | Financial Services | 3.71% | 10,615,134 | -1,916,869 | -15.30% | $1,238,679,987.00 |
| 6 | CVS HEALTH CORP | CVS | Healthcare | 3.70% | 15,581,307 | -263,665 | -1.66% | $1,236,532,523.00 |
| 7 | CAPITAL ONE FINL CORP | COF | Financial Services | 3.64% | 5,020,853 | -31,281 | -0.62% | $1,216,853,933.00 |
| 8 | UBS GROUP AG | UBS | Other | 3.29% | 29,774,573 | +28,100 | +0.09% | $1,100,468,200.00 |
| 9 | HUMANA INC | HUM | Healthcare | 3.12% | 4,072,208 | +41,125 | +1.02% | $1,043,014,635.00 |
| 10 | AMDOCS LTD | G02602103 | Other | 2.90% | 12,037,015 | +5,443,766 | +82.57% | $969,100,078.00 |
| 11 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.90% | 17,943,503 | +3,041,899 | +20.41% | $967,872,552.00 |
| 12 | METLIFE INC | MET | Financial Services | 2.81% | 11,883,338 | +2,211,315 | +22.86% | $938,070,701.00 |
| 13 | WELLS FARGO CO NEW | WFC | Financial Services | 2.78% | 9,980,647 | -236,732 | -2.32% | $930,196,301.00 |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | Technology | 2.70% | 10,313,582 | +137,691 | +1.35% | $901,613,338.00 |
| 15 | TYSON FOODS INC | TSN | Consumer Defensive | 2.69% | 15,310,513 | +1,480,987 | +10.71% | $897,502,272.00 |
| 16 | GLOBAL PMTS INC | GPN | Industrials | 2.64% | 11,409,697 | +500,887 | +4.59% | $883,110,548.00 |
| 17 | LEAR CORP | LEA | Consumer Cyclical | 2.56% | 7,467,354 | -30,063 | -0.40% | $855,758,768.00 |
| 18 | SKYWORKS SOLUTIONS INC | SWKS | Technology | 2.40% | 12,626,480 | +354,318 | +2.89% | $800,645,096.00 |
| 19 | PPG INDS INC | PPG | Basic Materials | 2.18% | 7,098,767 | +5,351,103 | +306.19% | $727,339,667.00 |
| 20 | COREBRIDGE FINL INC | CRBG | Financial Services | 2.13% | 23,632,410 | +1,303,211 | +5.84% | $712,989,810.00 |
| 21 | NOV INC | NOV | Energy | 1.97% | 42,164,228 | -225,605 | -0.53% | $659,026,883.00 |
| 22 | DOW INC | DOW | Basic Materials | 1.93% | 27,626,887 | +460,658 | +1.70% | $645,916,618.00 |
| 23 | NOKIA CORP | NOK | Technology | 1.78% | 91,942,507 | +11,612,590 | +14.46% | $594,868,019.00 |
| 24 | UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.38% | 2,112,604 | +505,575 | +31.46% | $460,589,924.00 |
| 25 | PVH CORPORATION | PVH | Consumer Cyclical | 1.24% | 6,194,629 | -60,365 | -0.97% | $415,164,036.00 |
| 26 | BANK AMERICA CORP | BAC | Financial Services | 1.07% | 6,480,095 | -23,676 | -0.36% | $356,405,225.00 |
| 27 | FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 1.05% | 14,752,836 | -64,016 | -0.43% | $351,412,563.00 |
| 28 | ACCENTURE PLC IRELAND | ACN | Technology | 1.05% | 1,307,722 | +969,792 | +286.98% | $350,861,853.00 |
| 29 | AVNET INC | AVT | Technology | 1.01% | 7,037,798 | -105,548 | -1.48% | $338,377,328.00 |
| 30 | MEDTRONIC PLC | MDT | Other | 0.93% | 3,218,852 | -2,709,234 | -45.70% | $309,202,963.00 |
| 31 | CREDICORP LTD | BAP | Other | 0.92% | 1,068,942 | +15,886 | +1.51% | $306,786,354.00 |
| 32 | VOYA FINANCIAL INC | VOYA | Financial Services | 0.81% | 3,626,212 | -19,483 | -0.53% | $270,116,532.00 |
| 33 | SHELL PLC | SHEL | Energy | 0.72% | 3,277,328 | -93,004 | -2.76% | $240,818,052.00 |
| 34 | KASPI KZ JSC | KSPI | Technology | 0.63% | 2,705,734 | +973,586 | +56.21% | $211,398,997.00 |
| 35 | DELTA AIR LINES INC DEL | DAL | Industrials | 0.62% | 2,982,793 | -1,247,625 | -29.49% | $207,005,835.00 |
| 36 | EQUITABLE HLDGS INC | EQH | Financial Services | 0.62% | 4,325,348 | +28,340 | +0.66% | $206,102,832.00 |
| 37 | NEWELL BRANDS INC | NWL | Consumer Defensive | 0.56% | 50,019,553 | +2,375,782 | +4.99% | $186,072,737.00 |
| 38 | TE CONNECTIVITY PLC | TEL | Other | 0.55% | 811,891 | -1,077,685 | -57.03% | $184,713,322.00 |
| 39 | PFIZER INC | PFE | Healthcare | 0.49% | 6,526,800 | -88,798 | -1.34% | $162,517,320.00 |
| 40 | ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 0.47% | 7,580,454 | -418,953 | -5.24% | $158,355,684.00 |
| 41 | THE CIGNA GROUP | CI | Healthcare | 0.47% | 570,833 | +40,992 | +7.74% | $157,110,367.00 |
| 42 | ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.47% | 3,973,493 | -21,559 | -0.54% | $156,158,275.00 |
| 43 | HALLIBURTON CO | HAL | Energy | 0.45% | 5,333,743 | -12,853 | -0.24% | $150,731,577.00 |
| 44 | SPECTRUM BRANDS HLDGS INC NE | SPB | Consumer Defensive | 0.42% | 2,401,948 | -57,537 | -2.34% | $141,907,088.00 |
| 45 | GLOBE LIFE INC | GL | Financial Services | 0.41% | 976,047 | -22,459 | -2.25% | $136,509,933.00 |
| 46 | LKQ CORP | LKQ | Consumer Cyclical | 0.40% | 4,382,173 | +1,042,441 | +31.21% | $132,341,625.00 |
| 47 | MOHAWK INDS INC | MHK | Consumer Cyclical | 0.39% | 1,186,400 | +7,332 | +0.62% | $129,673,520.00 |
| 48 | CONCENTRIX CORP | CNXC | Technology | 0.36% | 2,927,196 | +714,604 | +32.30% | $121,712,810.00 |
| 49 | ROBERT HALF INC. | RHI | Industrials | 0.36% | 4,394,851 | +1,214,883 | +38.20% | $119,364,153.00 |
| 50 | SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.35% | 3,509,416 | +2,778,918 | +380.41% | $116,828,459.00 |
| 51 | JPMORGAN CHASE & CO. | JPM | Financial Services | 0.33% | 342,390 | +2,365 | +0.70% | $110,324,906.00 |
| 52 | CISCO SYS INC | CSCO | Technology | 0.32% | 1,396,376 | -148,001 | -9.58% | $107,562,843.00 |
| 53 | CNO FINL GROUP INC | CNO | Financial Services | 0.31% | 2,462,868 | -79,253 | -3.12% | $104,598,004.00 |
| 54 | WEBSTER FINL CORP | WBS | Financial Services | 0.31% | 1,652,571 | -65 | -0.00% | $104,012,819.00 |
| 55 | GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 293,443 | - | - | $98,790,520.00 |
| 56 | OLIN CORP | OLN | Basic Materials | 0.28% | 4,507,913 | +671,250 | +17.50% | $93,899,828.00 |
| 57 | MORGAN STANLEY | MS | Financial Services | 0.25% | 472,239 | -313,358 | -39.89% | $83,836,590.00 |
| 58 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.24% | 589,891 | +589,891 | +100.00% | $81,381,362.00 |
| 59 | EXXON MOBIL CORP | XOM | Energy | 0.24% | 660,739 | -1,025 | -0.15% | $79,513,331.00 |
| 60 | WABTEC | WAB | Industrials | 0.23% | 366,410 | -1,172 | -0.32% | $78,210,215.00 |
| 61 | ARCOS DORADOS HOLDINGS INC | G0457F107 | Other | 0.23% | 10,562,564 | -864,730 | -7.57% | $77,529,220.00 |
| 62 | ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.23% | 216,322 | -387 | -0.18% | $75,831,677.00 |
| 63 | GENUINE PARTS CO | GPC | Consumer Cyclical | 0.22% | 606,880 | +1,817 | +0.30% | $74,621,965.00 |
| 64 | ADIENT PLC | ADNT | Other | 0.21% | 3,677,070 | -12,610 | -0.34% | $70,489,432.00 |
| 65 | DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.21% | 2,126,608 | -92,215 | -4.16% | $69,433,751.00 |
| 66 | HENRY SCHEIN INC | HSIC | Healthcare | 0.20% | 887,725 | -38,267 | -4.13% | $67,094,256.00 |
| 67 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.20% | 1,265,317 | +1,265,317 | +100.00% | $66,150,773.00 |
| 68 | OSHKOSH CORP | OSK | Industrials | 0.19% | 513,621 | -892 | -0.17% | $64,526,206.00 |
| 69 | AMERICAN WOODMARK CORPORATIO | AMWD | Consumer Cyclical | 0.19% | 1,150,214 | -2,525 | -0.22% | $61,996,535.00 |
| 70 | HUNTSMAN CORP | HUN | Basic Materials | 0.17% | 5,705,178 | +311,312 | +5.77% | $57,051,780.00 |
| 71 | OLD NATL BANCORP IND | ONB | Financial Services | 0.17% | 2,518,048 | -115,428 | -4.38% | $56,177,651.00 |
| 72 | DNOW INC | DNOW | Industrials | 0.17% | 4,161,129 | +4,161,129 | +100.00% | $55,134,959.00 |
| 73 | ALPHABET INC | GOOGL | Communication Services | 0.16% | 171,157 | +171,157 | +100.00% | $53,572,141.00 |
| 74 | KORN FERRY | KFY | Industrials | 0.16% | 791,865 | -19,509 | -2.40% | $52,278,927.00 |
| 75 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 245,951 | -2,300 | -0.93% | $50,899,559.00 |
| 76 | ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.15% | 2,325,859 | -89,007 | -3.69% | $50,494,399.00 |
| 77 | COLUMBIA BKG SYS INC | COLB | Financial Services | 0.15% | 1,804,394 | -121,952 | -6.33% | $50,432,812.00 |
| 78 | REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.15% | 1,839,825 | - | - | $49,859,258.00 |
| 79 | ABM INDS INC | ABM | Industrials | 0.15% | 1,171,529 | +6,687 | +0.57% | $49,555,677.00 |
| 80 | SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.15% | 911,788 | -40,974 | -4.30% | $48,899,190.00 |
| 81 | MALIBU BOATS INC | MBUU | Consumer Cyclical | 0.15% | 1,721,957 | +41,713 | +2.48% | $48,576,407.00 |
| 82 | WSFS FINL CORP | WSFS | Financial Services | 0.15% | 876,816 | -51,597 | -5.56% | $48,435,316.00 |
| 83 | RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.14% | 1,372,625 | -831,842 | -37.73% | $48,206,590.00 |
| 84 | DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 0.14% | 5,316,555 | -3,267,480 | -38.06% | $47,636,333.00 |
| 85 | CBRE GROUP INC | CBRE | Real Estate | 0.14% | 296,040 | +518 | +0.18% | $47,600,272.00 |
| 86 | BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.14% | 640,130 | -145,287 | -18.50% | $47,388,824.00 |
| 87 | HCA HEALTHCARE INC | HCA | Healthcare | 0.14% | 100,830 | -230 | -0.23% | $47,073,494.00 |
| 88 | VAREX IMAGING CORP | VREX | Healthcare | 0.14% | 3,989,364 | -237,659 | -5.62% | $46,476,091.00 |
| 89 | TELEFLEX INCORPORATED | TFX | Healthcare | 0.14% | 379,465 | -8,018 | -2.07% | $46,309,909.00 |
| 90 | ASSOCIATED BANC CORP | ASB | Financial Services | 0.13% | 1,745,153 | -74,442 | -4.09% | $44,955,141.00 |
| 91 | LEIDOS HOLDINGS INC | LDOS | Technology | 0.13% | 244,271 | -390 | -0.16% | $44,066,488.00 |
| 92 | FIFTH THIRD BANCORP | FITB | Financial Services | 0.13% | 937,822 | -7,362 | -0.78% | $43,899,448.00 |
| 93 | MASTERBRAND INC | MBC | Consumer Cyclical | 0.13% | 3,785,921 | -337,133 | -8.18% | $41,796,568.00 |
| 94 | HEALTHCARE RLTY TR | HR | Real Estate | 0.11% | 2,225,789 | - | - | $37,727,124.00 |
| 95 | AMERICAN INTL GROUP INC | AIG | Financial Services | 0.11% | 440,331 | -772 | -0.18% | $37,670,317.00 |
| 96 | WINNEBAGO INDS INC | WGO | Consumer Cyclical | 0.11% | 928,962 | +928,962 | +100.00% | $37,641,540.00 |
| 97 | MSC INDL DIRECT INC | MSM | Industrials | 0.11% | 444,666 | - | - | $37,396,411.00 |
| 98 | TARGET CORP | TGT | Consumer Defensive | 0.11% | 374,240 | +15 | +0.00% | $36,581,960.00 |
| 99 | SCANSOURCE INC | SCSC | Technology | 0.11% | 907,456 | -38,143 | -4.03% | $35,445,231.00 |
| 100 | SOLVENTUM CORP | SOLV | Healthcare | 0.10% | 435,310 | +1,046 | +0.24% | $34,493,964.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 20.94% | $6,981,765,094.00 |
| Healthcare | 18.41% | $6,139,802,297.00 |
| Technology | 15.00% | $5,002,139,126.00 |
| Consumer Cyclical | 12.84% | $4,281,083,348.00 |
| Other | 9.64% | $3,213,699,558.00 |
| Consumer Defensive | 8.43% | $2,811,760,830.00 |
| Industrials | 5.91% | $1,969,581,269.00 |
| Basic Materials | 4.70% | $1,568,575,089.00 |
| Energy | 3.40% | $1,132,195,842.00 |
| Real Estate | 0.45% | $149,728,576.00 |
| Communication Services | 0.29% | $96,001,318.00 |
| Utilities | 0.01% | $2,161,568.00 |
Portfolio insights
As of Dec 31, 2025, the Hancock Classic Value portfolio holds 155 securities valued at $33,348,493,915.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.