Richard Pzena - Hancock Classic Value Portfolio Holdings
As of Sep 30, 2025, the Hancock Classic Value portfolio holdings is valued at approximately $30,942,202,495.00 featuring 153 publicly traded holdings. This in-depth profile highlights the top investments led by MAGNA INTL INC (MGA), BAXTER INTL INC (BAX), CITIGROUP INC (C), DOLLAR GEN CORP NEW (DG), and others based on the company's latest SEC filings reported on Nov 07, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Hancock Classic Value's stock portfolio spans 153 holdings across 12 sectors, with a total market value of $30,942,202,495.00. 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 6.2% of all equity investments.
Complete Holdings
Showing 100 of 153 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | MGA | Consumer Cyclical | 6.19% | 29,068,447 | -434,482 | -1.47% | $1,916,773,402.00 |
| 2 | BAXTER INTL INC | BAX | Healthcare | 4.22% | 57,387,040 | +18,050,555 | +45.89% | $1,306,702,901.00 |
| 3 | CITIGROUP INC | C | Financial Services | 4.11% | 12,532,003 | -1,042,697 | -7.68% | $1,271,998,305.00 |
| 4 | DOLLAR GEN CORP NEW | DG | Consumer Defensive | 3.90% | 11,677,669 | -171,269 | -1.45% | $1,206,887,091.00 |
| 5 | CVS HEALTH CORP | CVS | Healthcare | 3.86% | 15,844,972 | -901,881 | -5.39% | $1,194,552,439.00 |
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 3.84% | 17,710,868 | +260,177 | +1.49% | $1,187,867,916.00 |
| 7 | CAPITAL ONE FINL CORP | COF | Financial Services | 3.47% | 5,052,134 | -369,401 | -6.81% | $1,073,982,645.00 |
| 8 | HUMANA INC | HUM | Healthcare | 3.39% | 4,031,083 | -45,584 | -1.12% | $1,048,766,864.00 |
| 9 | UBS GROUP AG | UBS | Other | 3.13% | 29,746,473 | -1,155,919 | -3.74% | $967,057,831.00 |
| 10 | SKYWORKS SOLUTIONS INC | SWKS | Technology | 3.05% | 12,272,162 | +64,519 | +0.53% | $944,711,031.00 |
| 11 | GLOBAL PMTS INC | GPN | Industrials | 2.93% | 10,908,810 | -141,443 | -1.28% | $906,303,935.00 |
| 12 | SS&C TECHNOLOGIES HLDGS INC | SSNC | Technology | 2.92% | 10,175,891 | -284,688 | -2.72% | $903,212,085.00 |
| 13 | WELLS FARGO CO NEW | WFC | Financial Services | 2.77% | 10,217,379 | -154,433 | -1.49% | $856,420,708.00 |
| 14 | METLIFE INC | MET | Financial Services | 2.57% | 9,672,023 | +527,388 | +5.77% | $796,684,534.00 |
| 15 | LEAR CORP | LEA | Consumer Cyclical | 2.44% | 7,497,417 | -105,574 | -1.39% | $754,315,124.00 |
| 16 | TYSON FOODS INC | TSN | Consumer Defensive | 2.43% | 13,829,526 | +120,826 | +0.88% | $750,943,262.00 |
| 17 | COREBRIDGE FINL INC | CRBG | Financial Services | 2.31% | 22,329,199 | +3,605,498 | +19.26% | $715,650,828.00 |
| 18 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.17% | 14,901,604 | +58,129 | +0.39% | $672,062,341.00 |
| 19 | DOW INC | DOW | Basic Materials | 2.01% | 27,166,229 | +74,991 | +0.28% | $622,921,631.00 |
| 20 | MEDTRONIC PLC | MDT | Other | 1.82% | 5,928,086 | -2,927,205 | -33.06% | $564,590,886.00 |
| 21 | NOV INC | NOV | Energy | 1.82% | 42,389,833 | -319,057 | -0.75% | $561,665,287.00 |
| 22 | AMDOCS LTD | G02602103 | Other | 1.75% | 6,593,249 | +42,184 | +0.64% | $540,976,081.00 |
| 23 | PVH CORPORATION | PVH | Consumer Cyclical | 1.69% | 6,254,994 | -152,643 | -2.38% | $523,980,847.00 |
| 24 | TE CONNECTIVITY PLC | TEL | Other | 1.34% | 1,889,576 | -528,977 | -21.87% | $414,818,619.00 |
| 25 | FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 1.26% | 14,816,852 | +153,870 | +1.05% | $390,127,720.00 |
| 26 | NOKIA CORP | NOK | Technology | 1.25% | 80,329,917 | +11,667,677 | +16.99% | $386,386,900.00 |
| 27 | AVNET INC | AVT | Technology | 1.21% | 7,143,346 | -197,953 | -2.70% | $373,454,129.00 |
| 28 | BANK AMERICA CORP | BAC | Financial Services | 1.08% | 6,503,771 | -72,972 | -1.11% | $335,529,546.00 |
| 29 | UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.06% | 1,607,029 | +1,215,286 | +310.23% | $328,541,009.00 |
| 30 | CREDICORP LTD | BAP | Other | 0.91% | 1,053,056 | +25,339 | +2.47% | $280,407,752.00 |
| 31 | VOYA FINANCIAL INC | VOYA | Financial Services | 0.88% | 3,645,695 | -15,562 | -0.43% | $272,697,986.00 |
| 32 | NEWELL BRANDS INC | NWL | Consumer Defensive | 0.81% | 47,643,771 | -730,684 | -1.51% | $249,653,360.00 |
| 33 | ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.79% | 3,995,052 | -399,912 | -9.10% | $245,296,193.00 |
| 34 | SHELL PLC | SHEL | Energy | 0.78% | 3,370,332 | -294,783 | -8.04% | $241,079,879.00 |
| 35 | DELTA AIR LINES INC DEL | DAL | Industrials | 0.78% | 4,230,418 | -81,999 | -1.90% | $240,076,222.00 |
| 36 | EQUITABLE HLDGS INC | EQH | Financial Services | 0.71% | 4,297,008 | +55,798 | +1.32% | $218,202,066.00 |
| 37 | PPG INDS INC | PPG | Basic Materials | 0.59% | 1,747,664 | +733,660 | +72.35% | $183,696,964.00 |
| 38 | PFIZER INC | PFE | Healthcare | 0.54% | 6,615,598 | +56,484 | +0.86% | $168,565,437.00 |
| 39 | ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 0.50% | 7,999,407 | +376,179 | +4.93% | $153,588,614.00 |
| 40 | THE CIGNA GROUP | CI | Healthcare | 0.49% | 529,841 | +6,241 | +1.19% | $152,726,668.00 |
| 41 | MOHAWK INDS INC | MHK | Consumer Cyclical | 0.49% | 1,179,068 | +3,293 | +0.28% | $152,005,447.00 |
| 42 | GLOBE LIFE INC | GL | Financial Services | 0.46% | 998,506 | +52,523 | +5.55% | $142,756,403.00 |
| 43 | KASPI KZ JSC | KSPI | Technology | 0.46% | 1,732,148 | +51,502 | +3.06% | $141,481,849.00 |
| 44 | HALLIBURTON CO | HAL | Energy | 0.43% | 5,346,596 | +1,612,527 | +43.18% | $131,526,262.00 |
| 45 | SPECTRUM BRANDS HLDGS INC NE | SPB | Consumer Defensive | 0.42% | 2,459,485 | +985,034 | +66.81% | $129,196,747.00 |
| 46 | MORGAN STANLEY | MS | Financial Services | 0.40% | 785,597 | -5,570 | -0.70% | $124,878,499.00 |
| 47 | CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 0.36% | 405,081 | -2,244,951 | -84.71% | $111,439,809.00 |
| 48 | ROBERT HALF INC. | RHI | Industrials | 0.35% | 3,179,968 | +802,691 | +33.77% | $108,055,313.00 |
| 49 | JPMORGAN CHASE & CO. | JPM | Financial Services | 0.35% | 340,025 | -2,291 | -0.67% | $107,254,086.00 |
| 50 | CISCO SYS INC | CSCO | Technology | 0.34% | 1,544,377 | -55,576 | -3.47% | $105,666,274.00 |
| 51 | CONCENTRIX CORP | CNXC | Technology | 0.33% | 2,212,592 | -64,188 | -2.82% | $102,111,121.00 |
| 52 | LKQ CORP | LKQ | Consumer Cyclical | 0.33% | 3,339,732 | +554,529 | +19.91% | $101,995,415.00 |
| 53 | CNO FINL GROUP INC | CNO | Financial Services | 0.32% | 2,542,121 | -10,177 | -0.40% | $100,540,886.00 |
| 54 | GENERAL DYNAMICS CORP | GD | Industrials | 0.32% | 293,443 | +1,907 | +0.65% | $100,064,063.00 |
| 55 | GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 123,552 | -2,763 | -2.19% | $98,390,635.00 |
| 56 | WEBSTER FINL CORP | WBS | Financial Services | 0.32% | 1,652,636 | +39,878 | +2.47% | $98,232,684.00 |
| 57 | OLIN CORP | OLN | Basic Materials | 0.31% | 3,836,663 | +7,642 | +0.20% | $95,878,208.00 |
| 58 | RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.31% | 2,204,467 | -482,661 | -17.96% | $95,188,885.00 |
| 59 | ADIENT PLC | ADNT | Other | 0.29% | 3,689,680 | -484,813 | -11.61% | $88,847,494.00 |
| 60 | GENUINE PARTS CO | GPC | Consumer Cyclical | 0.27% | 605,063 | +9,012 | +1.51% | $83,861,732.00 |
| 61 | ACCENTURE PLC IRELAND | ACN | Technology | 0.27% | 337,930 | +337,930 | +100.00% | $83,333,538.00 |
| 62 | ARCOS DORADOS HOLDINGS INC | G0457F107 | Other | 0.25% | 11,427,294 | +4,893,812 | +74.90% | $77,134,235.00 |
| 63 | AMERICAN WOODMARK CORPORATIO | AMWD | Consumer Cyclical | 0.25% | 1,152,739 | +4,408 | +0.38% | $76,956,856.00 |
| 64 | EXXON MOBIL CORP | XOM | Energy | 0.24% | 661,764 | +7,678 | +1.17% | $74,613,891.00 |
| 65 | MRC GLOBAL INC | MRC | Energy | 0.24% | 5,145,005 | -78,477 | -1.50% | $74,190,972.00 |
| 66 | WABTEC | WAB | Industrials | 0.24% | 367,582 | +6,886 | +1.91% | $73,689,164.00 |
| 67 | ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.23% | 216,709 | -567 | -0.26% | $70,023,012.00 |
| 68 | DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.22% | 2,218,823 | -62,764 | -2.75% | $69,360,407.00 |
| 69 | DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 0.22% | 8,584,035 | -201,243 | -2.29% | $68,328,919.00 |
| 70 | OSHKOSH CORP | OSK | Industrials | 0.22% | 514,513 | -11,374 | -2.16% | $66,732,336.00 |
| 71 | HENRY SCHEIN INC | HSIC | Healthcare | 0.20% | 925,992 | +5,761 | +0.63% | $61,458,089.00 |
| 72 | OLD NATL BANCORP IND | ONB | Financial Services | 0.19% | 2,633,476 | -62,303 | -2.31% | $57,804,798.00 |
| 73 | KORN FERRY | KFY | Industrials | 0.18% | 811,374 | -6,955 | -0.85% | $56,779,953.00 |
| 74 | MALIBU BOATS INC | MBUU | Consumer Cyclical | 0.18% | 1,680,244 | +9,267 | +0.55% | $54,523,918.00 |
| 75 | MASTERBRAND INC | MBC | Consumer Cyclical | 0.18% | 4,123,054 | -31,697 | -0.76% | $54,300,621.00 |
| 76 | ABM INDS INC | ABM | Industrials | 0.17% | 1,164,842 | +200,899 | +20.84% | $53,722,513.00 |
| 77 | VAREX IMAGING CORP | VREX | Healthcare | 0.17% | 4,227,023 | -17,954 | -0.42% | $52,415,085.00 |
| 78 | TRIMAS CORP | TRS | Consumer Cyclical | 0.16% | 1,302,265 | -875,496 | -40.20% | $50,319,520.00 |
| 79 | WNS HLDGS LTD | G98196101 | Other | 0.16% | 659,313 | -1,003,150 | -60.34% | $50,285,803.00 |
| 80 | WSFS FINL CORP | WSFS | Financial Services | 0.16% | 928,413 | +117,244 | +14.45% | $50,069,313.00 |
| 81 | COLUMBIA BKG SYS INC | COLB | Financial Services | 0.16% | 1,926,346 | +384,649 | +24.95% | $49,584,146.00 |
| 82 | ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.16% | 2,414,866 | -44,216 | -1.80% | $49,190,820.00 |
| 83 | REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.16% | 1,839,825 | -59,407 | -3.13% | $48,516,185.00 |
| 84 | HUNTSMAN CORP | HUN | Basic Materials | 0.16% | 5,393,866 | +83,098 | +1.56% | $48,436,917.00 |
| 85 | SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.16% | 952,762 | -74,884 | -7.29% | $47,990,629.00 |
| 86 | TELEFLEX INCORPORATED | TFX | Healthcare | 0.15% | 387,483 | +31,376 | +8.81% | $47,412,420.00 |
| 87 | ASSOCIATED BANC CORP | ASB | Financial Services | 0.15% | 1,819,595 | -39,947 | -2.15% | $46,781,787.00 |
| 88 | CBRE GROUP INC | CBRE | Real Estate | 0.15% | 295,522 | +294 | +0.10% | $46,562,446.00 |
| 89 | LEIDOS HOLDINGS INC | LDOS | Technology | 0.15% | 244,661 | +359 | +0.15% | $46,231,143.00 |
| 90 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 248,251 | +1,938 | +0.79% | $46,030,700.00 |
| 91 | WESCO INTL INC | WCC | Industrials | 0.15% | 213,069 | -15,750 | -6.88% | $45,064,094.00 |
| 92 | BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.14% | 785,417 | -14,726 | -1.84% | $43,802,706.00 |
| 93 | HCA HEALTHCARE INC | HCA | Healthcare | 0.14% | 101,060 | +1,078 | +1.08% | $43,071,772.00 |
| 94 | FIFTH THIRD BANCORP | FITB | Financial Services | 0.14% | 945,184 | -6,284 | -0.66% | $42,107,947.00 |
| 95 | SCANSOURCE INC | SCSC | Technology | 0.13% | 945,599 | -29,979 | -3.07% | $41,596,900.00 |
| 96 | MSC INDL DIRECT INC | MSM | Industrials | 0.13% | 444,666 | -17,265 | -3.74% | $40,971,525.00 |
| 97 | GENESCO INC | GCO | Consumer Cyclical | 0.13% | 1,385,618 | -47,572 | -3.32% | $40,169,066.00 |
| 98 | HEALTHCARE RLTY TR | HR | Real Estate | 0.13% | 2,225,789 | - | - | $40,130,976.00 |
| 99 | ORION S.A. | L72967109 | Other | 0.12% | 4,694,825 | +117,628 | +2.57% | $35,586,774.00 |
| 100 | KOPPERS HOLDINGS INC | KOP | Basic Materials | 0.11% | 1,249,272 | +1,240 | +0.10% | $34,979,616.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 21.93% | $6,774,597,517.00 |
| Healthcare | 18.34% | $5,665,420,295.00 |
| Technology | 14.10% | $4,354,841,991.00 |
| Consumer Cyclical | 13.56% | $4,189,154,055.00 |
| Other | 10.03% | $3,098,162,668.00 |
| Consumer Defensive | 7.88% | $2,432,848,506.00 |
| Industrials | 6.39% | $1,973,661,161.00 |
| Energy | 3.52% | $1,086,203,208.00 |
| Basic Materials | 3.27% | $1,009,640,465.00 |
| Real Estate | 0.56% | $173,551,877.00 |
| Communication Services | 0.40% | $122,777,113.00 |
| Utilities | 0.01% | $4,245,729.00 |
Portfolio insights
As of Sep 30, 2025, the Hancock Classic Value portfolio holds 153 securities valued at $30,885,104,585.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.