Richard Pzena - Hancock Classic Value Portfolio Holdings
As of Mar 31, 2026, the Hancock Classic Value portfolio holdings is valued at approximately $30,796,447,662.00 featuring 155 publicly traded holdings. This in-depth profile highlights the top investments led by MAGNA INTL INC (MGA), COGNIZANT TECHNOLOGY SOLUTIO (CTSH), TYSON FOODS INC (TSN), BAXTER INTL INC (BAX), and others based on the company's latest SEC filings reported on Apr 24, 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 $30,796,447,662.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 36% 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 | 6.39% | 25,329,355 | -3,784,227 | -13.00% | $1,967,837,607.00 |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 4.04% | 20,262,362 | +2,633,683 | +14.94% | $1,243,095,908.00 |
| 3 | TYSON FOODS INC | TSN | Consumer Defensive | 3.57% | 17,155,713 | +1,845,200 | +12.05% | $1,099,166,532.00 |
| 4 | BAXTER INTL INC | BAX | Healthcare | 3.52% | 64,527,823 | -5,518,428 | -7.88% | $1,084,067,427.00 |
| 5 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 3.37% | 17,095,731 | -847,772 | -4.72% | $1,036,856,085.00 |
| 6 | CVS HEALTH CORP | CVS | Healthcare | 3.21% | 13,773,053 | -1,808,254 | -11.61% | $989,180,667.00 |
| 7 | HUMANA INC | HUM | Healthcare | 3.08% | 5,470,982 | +1,398,774 | +34.35% | $948,613,569.00 |
| 8 | CITIGROUP INC | C | Financial Services | 3.01% | 8,175,364 | -2,439,770 | -22.98% | $927,168,031.00 |
| 9 | SKYWORKS SOLUTIONS INC | SWKS | Technology | 2.80% | 16,108,138 | +3,481,658 | +27.57% | $862,590,790.00 |
| 10 | CAPITAL ONE FINL CORP | COF | Financial Services | 2.71% | 4,580,120 | -440,733 | -8.78% | $835,551,292.00 |
| 11 | AMDOCS LTD | G02602103 | Other | 2.69% | 12,681,089 | +644,074 | +5.35% | $827,567,868.00 |
| 12 | DOLLAR GEN CORP | DG | Consumer Defensive | 2.66% | 6,897,541 | -3,779,282 | -35.40% | $818,945,043.00 |
| 13 | LEAR CORP | LEA | Consumer Cyclical | 2.66% | 6,758,505 | -708,849 | -9.49% | $818,319,785.00 |
| 14 | UBS GROUP AG | UBS | Other | 2.65% | 26,544,355 | -3,230,218 | -10.85% | $815,708,023.00 |
| 15 | METLIFE INC | MET | Financial Services | 2.60% | 11,303,819 | -579,519 | -4.88% | $799,406,080.00 |
| 16 | PPG INDS INC | PPG | Basic Materials | 2.60% | 7,478,646 | +379,879 | +5.35% | $799,317,684.00 |
| 17 | DOW HLDGS INC | DOW | Basic Materials | 2.56% | 18,947,602 | -8,679,285 | -31.42% | $789,167,623.00 |
| 18 | GLOBAL PMTS INC | GPN | Industrials | 2.54% | 11,615,577 | +205,880 | +1.80% | $781,728,332.00 |
| 19 | NOV INC | NOV | Energy | 2.29% | 37,535,449 | -4,628,779 | -10.98% | $706,041,796.00 |
| 20 | WELLS FARGO & CO | WFC | Financial Services | 2.27% | 8,773,128 | -1,207,519 | -12.10% | $698,428,720.00 |
| 21 | SS&C TECH HLDGS | SSNC | Technology | 2.13% | 9,699,260 | -614,322 | -5.96% | $655,378,998.00 |
| 22 | COREBRIDGE FINL INC | CRBG | Financial Services | 2.10% | 27,045,794 | +3,413,384 | +14.44% | $645,312,645.00 |
| 23 | NOKIA CORP | NOK | Technology | 1.66% | 63,425,518 | -28,516,989 | -31.02% | $509,941,161.00 |
| 24 | ACCENTURE PLC IRELAND | ACN | Technology | 1.55% | 2,405,683 | +1,097,961 | +83.96% | $477,022,806.00 |
| 25 | PVH CORPORATION | PVH | Consumer Cyclical | 1.31% | 5,768,906 | -425,723 | -6.87% | $402,438,882.00 |
| 26 | AVNET INC | AVT | Technology | 1.14% | 5,692,230 | -1,345,568 | -19.12% | $350,755,213.00 |
| 27 | UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.11% | 1,912,235 | -200,369 | -9.48% | $342,232,698.00 |
| 28 | FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 1.10% | 15,052,822 | +299,986 | +2.03% | $339,591,653.00 |
| 29 | BANK AMERICA CORP | BAC | Financial Services | 1.02% | 6,422,754 | -57,341 | -0.88% | $313,109,258.00 |
| 30 | CREDICORP LTD | BAP | Other | 1.00% | 912,060 | -156,882 | -14.68% | $309,352,511.00 |
| 31 | SHELL PLC | SHEL | Energy | 0.97% | 3,196,449 | -80,879 | -2.47% | $297,269,711.00 |
| 32 | MEDTRONIC PLC | MDT | Other | 0.89% | 3,157,015 | -61,837 | -1.92% | $273,555,338.00 |
| 33 | VOYA FINANCIAL INC | VOYA | Financial Services | 0.81% | 3,673,118 | +46,906 | +1.29% | $250,947,422.00 |
| 34 | ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.74% | 4,301,089 | +327,596 | +8.24% | $226,882,445.00 |
| 35 | KASPI KZ JSC | KSPI | Technology | 0.64% | 2,672,387 | -33,347 | -1.23% | $197,943,705.00 |
| 36 | ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 0.61% | 7,460,931 | -119,523 | -1.58% | $187,791,633.00 |
| 37 | DELTA AIR LINES INC | DAL | Industrials | 0.61% | 2,807,667 | -175,126 | -5.87% | $186,653,702.00 |
| 38 | LKQ CORP | LKQ | Consumer Cyclical | 0.59% | 6,232,900 | +1,850,727 | +42.23% | $183,060,273.00 |
| 39 | SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 0.56% | 2,338,423 | -63,525 | -2.64% | $172,341,775.00 |
| 40 | PFIZER INC | PFE | Healthcare | 0.54% | 5,924,892 | -601,908 | -9.22% | $166,370,967.00 |
| 41 | EQUITABLE HLDGS INC | EQH | Financial Services | 0.54% | 4,464,347 | +138,999 | +3.21% | $165,671,917.00 |
| 42 | NEWELL BRANDS INC | NWL | Consumer Defensive | 0.53% | 47,802,935 | -2,216,618 | -4.43% | $163,964,067.00 |
| 43 | HALLIBURTON CO | HAL | Energy | 0.51% | 4,067,041 | -1,266,702 | -23.75% | $158,573,929.00 |
| 44 | THE CIGNA GROUP | CI | Healthcare | 0.50% | 578,448 | +7,615 | +1.33% | $154,301,004.00 |
| 45 | KT CORP | KT | Communication Services | 0.50% | 7,175,547 | +7,175,547 | +100.00% | $153,915,483.00 |
| 46 | ROBERT HALF INC. | RHI | Industrials | 0.49% | 5,966,734 | +1,571,883 | +35.77% | $151,555,044.00 |
| 47 | GLOBE LIFE INC | GL | Financial Services | 0.46% | 1,026,246 | +50,199 | +5.14% | $142,822,656.00 |
| 48 | GLOBANT S A | L44385109 | Other | 0.44% | 2,968,828 | +2,968,828 | +100.00% | $136,892,659.00 |
| 49 | CDW CORP | CDW | Technology | 0.44% | 1,115,535 | +954,974 | +594.77% | $135,002,045.00 |
| 50 | OLIN CORP | OLN | Basic Materials | 0.43% | 4,431,613 | -76,300 | -1.69% | $131,751,854.00 |
| 51 | TE CONNECTIVITY PLC | TEL | Other | 0.41% | 603,978 | -207,913 | -25.61% | $126,243,481.00 |
| 52 | SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.40% | 3,482,266 | -27,150 | -0.77% | $122,645,409.00 |
| 53 | MOHAWK INDS INC | MHK | Consumer Cyclical | 0.37% | 1,152,814 | -33,586 | -2.83% | $113,506,066.00 |
| 54 | EXXON MOBIL CORP | XOM | Energy | 0.34% | 617,144 | -43,595 | -6.60% | $104,704,651.00 |
| 55 | CISCO SYS INC | CSCO | Technology | 0.33% | 1,308,740 | -87,636 | -6.28% | $101,545,137.00 |
| 56 | CNO FINL GROUP INC | CNO | Financial Services | 0.33% | 2,470,921 | +8,053 | +0.33% | $101,456,016.00 |
| 57 | JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 337,262 | -5,128 | -1.50% | $99,208,990.00 |
| 58 | WABTEC | WAB | Industrials | 0.30% | 367,753 | +1,343 | +0.37% | $91,905,152.00 |
| 59 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.29% | 595,795 | +5,904 | +1.00% | $89,369,250.00 |
| 60 | ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.29% | 10,741,166 | +178,602 | +1.69% | $88,614,620.00 |
| 61 | TELEFLEX INCORPORATED | TFX | Healthcare | 0.27% | 699,125 | +319,660 | +84.24% | $83,622,341.00 |
| 62 | CONCENTRIX CORP | CNXC | Technology | 0.26% | 2,943,212 | +16,016 | +0.55% | $80,526,280.00 |
| 63 | MORGAN STANLEY | MS | Financial Services | 0.25% | 476,365 | +4,126 | +0.87% | $78,395,388.00 |
| 64 | HUNTSMAN CORP | HUN | Basic Materials | 0.25% | 5,816,359 | +111,181 | +1.95% | $77,415,738.00 |
| 65 | FIFTH THIRD BANCORP | FITB | Financial Services | 0.25% | 1,635,817 | +697,995 | +74.43% | $76,000,058.00 |
| 66 | ADIENT PLC | ADNT | Other | 0.24% | 3,635,297 | -41,773 | -1.14% | $73,469,352.00 |
| 67 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.24% | 1,259,811 | -5,506 | -0.44% | $72,539,917.00 |
| 68 | DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.22% | 1,593,133 | -533,475 | -25.09% | $67,054,968.00 |
| 69 | AMERICAN WOODMARK CORP | AMWD | Consumer Cyclical | 0.21% | 1,643,562 | +493,348 | +42.89% | $65,463,074.00 |
| 70 | SCHEIN HENRY INC | HSIC | Healthcare | 0.21% | 887,639 | -86 | -0.01% | $65,418,994.00 |
| 71 | OSHKOSH CORP | OSK | Industrials | 0.21% | 438,856 | -74,765 | -14.56% | $64,603,992.00 |
| 72 | ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.21% | 220,176 | +3,854 | +1.78% | $64,456,524.00 |
| 73 | GENUINE PARTS CO | GPC | Consumer Cyclical | 0.20% | 574,088 | -32,792 | -5.40% | $60,709,806.00 |
| 74 | OLD NATL BANCORP IND | ONB | Financial Services | 0.19% | 2,693,642 | +175,594 | +6.97% | $59,529,488.00 |
| 75 | ABM INDS INC | ABM | Industrials | 0.19% | 1,522,936 | +351,407 | +30.00% | $58,663,495.00 |
| 76 | WSFS FINL CORP | WSFS | Financial Services | 0.19% | 878,588 | +1,772 | +0.20% | $57,512,370.00 |
| 77 | COLUMBIA BKG SYS INC | COLB | Financial Services | 0.18% | 2,033,219 | +228,825 | +12.68% | $55,771,197.00 |
| 78 | MARCUS & MILLICHAP INC | MMI | Real Estate | 0.17% | 2,012,763 | +1,398,441 | +227.64% | $53,519,368.00 |
| 79 | KORN FERRY | KFY | Industrials | 0.16% | 797,438 | +5,573 | +0.70% | $50,198,722.00 |
| 80 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 203,965 | -41,986 | -17.07% | $49,857,205.00 |
| 81 | ASSOCIATED BANC-CORP | ASB | Financial Services | 0.16% | 1,922,982 | +177,829 | +10.19% | $49,728,315.00 |
| 82 | ALPHABET INC | GOOGL | Communication Services | 0.16% | 171,157 | - | - | $49,217,907.00 |
| 83 | REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.16% | 1,839,825 | - | - | $48,056,229.00 |
| 84 | KOPPERS HOLDINGS INC | KOP | Basic Materials | 0.15% | 1,209,376 | +5,124 | +0.43% | $46,778,664.00 |
| 85 | RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.15% | 1,377,030 | +4,405 | +0.32% | $46,419,681.00 |
| 86 | BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.15% | 613,673 | -26,457 | -4.13% | $45,957,971.00 |
| 87 | TARGET CORP | TGT | Consumer Defensive | 0.15% | 373,375 | -865 | -0.23% | $45,253,050.00 |
| 88 | HCA HEALTHCARE INC | HCA | Healthcare | 0.14% | 94,261 | -6,569 | -6.51% | $44,608,076.00 |
| 89 | MALIBU BOATS INC | MBUU | Consumer Cyclical | 0.14% | 1,697,457 | -24,500 | -1.42% | $43,998,085.00 |
| 90 | VAREX IMAGING CORP | VREX | Healthcare | 0.14% | 3,992,280 | +2,916 | +0.07% | $42,358,091.00 |
| 91 | SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.14% | 690,651 | -221,137 | -24.25% | $42,350,740.00 |
| 92 | MSC INDL DIRECT INC | MSM | Industrials | 0.13% | 444,610 | -56 | -0.01% | $41,024,165.00 |
| 93 | CBRE GROUP INC | CBRE | Real Estate | 0.13% | 301,871 | +5,831 | +1.97% | $40,891,446.00 |
| 94 | ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.13% | 1,604,196 | -721,663 | -31.03% | $40,698,453.00 |
| 95 | LEIDOS HOLDINGS INC | LDOS | Technology | 0.13% | 247,937 | +3,666 | +1.50% | $38,559,162.00 |
| 96 | HEALTHCARE RLTY TR | HR | Real Estate | 0.12% | 2,225,430 | -359 | -0.02% | $37,810,056.00 |
| 97 | HDFC BANK LTD | HDB | Financial Services | 0.12% | 1,519,501 | +681,053 | +81.23% | $37,805,185.00 |
| 98 | GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 107,467 | -185,976 | -63.38% | $36,884,824.00 |
| 99 | DNOW INC | DNOW | Industrials | 0.12% | 3,095,315 | -1,065,814 | -25.61% | $36,865,202.00 |
| 100 | AMERICAN INTL GROUP INC | AIG | Financial Services | 0.11% | 449,749 | +9,418 | +2.14% | $33,843,612.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 18.47% | $5,663,734,027.00 |
| Healthcare | 17.89% | $5,485,448,492.00 |
| Technology | 15.40% | $4,723,727,463.00 |
| Consumer Cyclical | 13.54% | $4,151,747,507.00 |
| Other | 9.27% | $2,842,193,784.00 |
| Consumer Defensive | 7.96% | $2,439,551,394.00 |
| Industrials | 6.06% | $1,859,692,847.00 |
| Basic Materials | 6.03% | $1,848,390,969.00 |
| Energy | 4.15% | $1,271,993,063.00 |
| Communication Services | 0.71% | $217,467,095.00 |
| Real Estate | 0.52% | $158,780,875.00 |
| Utilities | 0.01% | $2,583,074.00 |
Portfolio insights
As of Mar 31, 2026, the Hancock Classic Value portfolio holds 155 securities valued at $30,665,310,590.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.