Richard Pzena - Hancock Classic Value 13F Portfolio Holdings (Q2 2026)
As of Jun 30, 2026, the Hancock Classic Value portfolio holdings is valued at approximately $34,066,282,976.00 featuring 158 publicly traded holdings. This in-depth profile highlights the top investments led by MAGNA INTL INC (MGA), HUMANA INC (HUM), BAXTER INTL INC (BAX), CVS HEALTH CORP (CVS), and others based on the company's latest SEC filings reported on Aug 07, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Hancock Classic Value's stock portfolio spans 158 holdings across 12 sectors, with a total market value of $34,066,282,976.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 38% of the total portfolio value. MAGNA INTL INC remains the single largest position at 6.5% of all equity investments.
Complete Holdings
Showing 100 of 158 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | MGA | Consumer Cyclical | 6.54% | 23,882,824 | -1,446,531 | -5.71% | $2,227,312,133.00 |
| 2 | HUMANA INC | HUM | Healthcare | 5.13% | 4,403,136 | -1,067,846 | -19.52% | $1,749,013,682.00 |
| 3 | BAXTER INTL INC | BAX | Healthcare | 4.09% | 65,295,393 | +767,570 | +1.19% | $1,392,097,779.00 |
| 4 | CVS HEALTH CORP | CVS | Healthcare | 3.57% | 11,769,536 | -2,003,517 | -14.55% | $1,217,558,500.00 |
| 5 | DOLLAR GEN CORP | DG | Consumer Defensive | 3.45% | 10,222,060 | +3,324,519 | +48.20% | $1,176,661,326.00 |
| 6 | SKYWORKS SOLUTIONS INC | SWKS | Technology | 3.18% | 15,973,040 | -135,098 | -0.84% | $1,082,972,112.00 |
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 3.02% | 26,529,172 | +6,266,810 | +30.93% | $1,027,474,831.00 |
| 8 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.88% | 17,007,044 | -88,687 | -0.52% | $979,945,875.00 |
| 9 | TYSON FOODS INC | TSN | Consumer Defensive | 2.86% | 17,016,651 | -139,062 | -0.81% | $974,203,270.00 |
| 10 | COREBRIDGE FINL INC | CRBG | Financial Services | 2.84% | 33,789,727 | +6,743,933 | +24.94% | $967,399,884.00 |
| 11 | PPG INDS INC | PPG | Basic Materials | 2.78% | 7,807,438 | +328,792 | +4.40% | $946,964,155.00 |
| 12 | METLIFE INC | MET | Financial Services | 2.76% | 11,130,983 | -172,836 | -1.53% | $941,792,472.00 |
| 13 | CAPITAL ONE FINL CORP | COF | Financial Services | 2.71% | 4,593,920 | +13,800 | +0.30% | $921,632,231.00 |
| 14 | UBS GROUP AG | UBS | Other | 2.66% | 22,604,129 | -3,940,226 | -14.84% | $905,521,392.00 |
| 15 | LEAR CORP | LEA | Consumer Cyclical | 2.61% | 6,638,413 | -120,092 | -1.78% | $889,945,647.00 |
| 16 | GLOBAL PMTS INC | GPN | Industrials | 2.49% | 11,691,625 | +76,048 | +0.65% | $848,344,310.00 |
| 17 | CITIGROUP INC | C | Financial Services | 2.28% | 5,548,789 | -2,626,575 | -32.13% | $776,608,508.00 |
| 18 | WELLS FARGO & CO | WFC | Financial Services | 2.14% | 8,827,468 | +54,340 | +0.62% | $729,501,955.00 |
| 19 | AMDOCS LTD | G02602103 | Other | 2.07% | 13,985,330 | +1,304,241 | +10.28% | $706,818,578.00 |
| 20 | SS&C TECH HLDGS | SSNC | Technology | 2.01% | 11,036,568 | +1,337,308 | +13.79% | $684,819,044.00 |
| 21 | NOV INC | NOV | Energy | 1.98% | 36,376,087 | -1,159,362 | -3.09% | $674,776,414.00 |
| 22 | ACCENTURE PLC IRELAND | ACN | Technology | 1.88% | 5,142,176 | +2,736,493 | +113.75% | $639,892,324.00 |
| 23 | PVH CORPORATION | PVH | Consumer Cyclical | 1.31% | 5,986,677 | +217,771 | +3.77% | $444,570,634.00 |
| 24 | LKQ CORP | LKQ | Consumer Cyclical | 1.17% | 15,142,285 | +8,909,385 | +142.94% | $398,696,364.00 |
| 25 | CDW CORP | CDW | Technology | 1.09% | 2,638,900 | +1,523,365 | +136.56% | $371,134,896.00 |
| 26 | BANK OF AMER CORP | BAC | Financial Services | 1.06% | 6,310,363 | -112,391 | -1.75% | $359,564,484.00 |
| 27 | DOW HLDGS INC | DOW | Basic Materials | 1.00% | 12,507,011 | -6,440,591 | -33.99% | $342,191,821.00 |
| 28 | FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 1.00% | 14,992,081 | -60,741 | -0.40% | $338,970,952.00 |
| 29 | CREDICORP LTD | BAP | Other | 0.96% | 836,569 | -75,491 | -8.28% | $325,910,551.00 |
| 30 | VOYA FINANCIAL INC | VOYA | Financial Services | 0.94% | 3,529,646 | -143,472 | -3.91% | $319,538,852.00 |
| 31 | NEWELL BRANDS INC | NWL | Consumer Defensive | 0.86% | 47,990,664 | +187,729 | +0.39% | $294,662,677.00 |
| 32 | UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.86% | 1,969,327 | +57,092 | +2.99% | $292,819,232.00 |
| 33 | AVNET INC | AVT | Technology | 0.81% | 3,120,395 | -2,571,835 | -45.18% | $277,153,484.00 |
| 34 | ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.80% | 4,389,501 | +88,412 | +2.06% | $273,114,752.00 |
| 35 | KASPI KZ JSC | KSPI | Technology | 0.78% | 3,071,888 | +399,501 | +14.95% | $266,148,376.00 |
| 36 | MEDTRONIC PLC | MDT | Other | 0.72% | 3,147,999 | -9,016 | -0.29% | $246,267,980.00 |
| 37 | DELTA AIR LINES INC | DAL | Industrials | 0.72% | 2,618,707 | -188,960 | -6.73% | $245,268,098.00 |
| 38 | EQUITABLE HLDGS INC | EQH | Financial Services | 0.72% | 5,561,804 | +1,097,457 | +24.58% | $244,051,960.00 |
| 39 | GLOBE LIFE INC | GL | Financial Services | 0.71% | 1,355,811 | +329,565 | +32.11% | $242,256,309.00 |
| 40 | WORKDAY INC | WDAY | Technology | 0.71% | 1,971,270 | +1,971,270 | +100.00% | $241,322,874.00 |
| 41 | SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 0.61% | 2,420,808 | +82,385 | +3.52% | $207,584,286.00 |
| 42 | SHELL PLC | SHEL | Energy | 0.59% | 2,581,244 | -615,205 | -19.25% | $200,149,649.00 |
| 43 | ROBERT HALF INC. | RHI | Industrials | 0.56% | 6,222,305 | +255,571 | +4.28% | $191,024,764.00 |
| 44 | ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 0.48% | 7,322,331 | -138,600 | -1.86% | $163,873,768.00 |
| 45 | MASTERBRAND INC | MBC | Consumer Cyclical | 0.46% | 15,329,483 | +11,515,469 | +301.93% | $157,740,380.00 |
| 46 | THE CIGNA GROUP | CI | Healthcare | 0.45% | 562,036 | -16,412 | -2.84% | $154,942,084.00 |
| 47 | CISCO SYS INC | CSCO | Technology | 0.44% | 1,281,329 | -27,411 | -2.09% | $150,504,904.00 |
| 48 | PFIZER INC | PFE | Healthcare | 0.42% | 5,958,922 | +34,030 | +0.57% | $143,490,842.00 |
| 49 | MOHAWK INDS INC | MHK | Consumer Cyclical | 0.41% | 1,142,841 | -9,973 | -0.87% | $138,660,899.00 |
| 50 | HALLIBURTON CO | HAL | Energy | 0.39% | 3,925,702 | -141,339 | -3.48% | $133,277,583.00 |
| 51 | KE HLDGS INC | BEKE | Real Estate | 0.38% | 8,877,643 | +8,877,643 | +100.00% | $128,992,153.00 |
| 52 | KT CORP | KT | Communication Services | 0.37% | 7,286,500 | +110,953 | +1.55% | $125,910,720.00 |
| 53 | CNO FINL GROUP INC | CNO | Financial Services | 0.37% | 2,441,665 | -29,256 | -1.18% | $124,476,082.00 |
| 54 | TE CONNECTIVITY PLC | TEL | Other | 0.33% | 555,637 | -48,341 | -8.00% | $112,021,976.00 |
| 55 | GLOBANT S A | L44385109 | Other | 0.33% | 3,859,718 | +890,890 | +30.01% | $111,700,239.00 |
| 56 | JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 334,094 | -3,168 | -0.94% | $109,358,989.00 |
| 57 | SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.32% | 2,251,907 | -1,230,359 | -35.33% | $107,506,040.00 |
| 58 | MORGAN STANLEY | MS | Financial Services | 0.28% | 454,492 | -21,873 | -4.59% | $95,007,008.00 |
| 59 | GENPACT LIMITED | G | Other | 0.27% | 3,319,546 | +2,587,492 | +353.46% | $91,287,515.00 |
| 60 | FIFTH THIRD BANCORP | FITB | Financial Services | 0.26% | 1,584,757 | -51,060 | -3.12% | $89,332,752.00 |
| 61 | ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.26% | 10,804,358 | +63,192 | +0.59% | $87,083,125.00 |
| 62 | ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.25% | 224,575 | +4,399 | +2.00% | $86,849,890.00 |
| 63 | DISNEY WALT CO | DIS | Communication Services | 0.25% | 883,495 | +793,276 | +879.28% | $85,036,394.00 |
| 64 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.24% | 599,314 | +3,519 | +0.59% | $83,358,584.00 |
| 65 | EXXON MOBIL CORP | XOM | Energy | 0.24% | 589,449 | -27,695 | -4.49% | $80,589,467.00 |
| 66 | ABM INDS INC | ABM | Industrials | 0.23% | 1,808,203 | +285,267 | +18.73% | $79,994,901.00 |
| 67 | OLIN CORP | OLN | Basic Materials | 0.23% | 3,890,204 | -541,409 | -12.22% | $77,103,843.00 |
| 68 | CONCENTRIX CORP | CNXC | Technology | 0.22% | 3,413,879 | +470,667 | +15.99% | $76,487,959.00 |
| 69 | TELEFLEX INCORPORATED | TFX | Healthcare | 0.22% | 603,206 | -95,919 | -13.72% | $76,462,393.00 |
| 70 | DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.22% | 1,384,680 | -208,453 | -13.08% | $74,703,486.00 |
| 71 | OLD NATL BANCORP IND | ONB | Financial Services | 0.22% | 2,843,497 | +149,855 | +5.56% | $73,646,572.00 |
| 72 | SCHEIN HENRY INC | HSIC | Healthcare | 0.21% | 860,733 | -26,906 | -3.03% | $71,888,420.00 |
| 73 | GENUINE PARTS CO | GPC | Consumer Cyclical | 0.21% | 591,970 | +17,882 | +3.11% | $69,840,621.00 |
| 74 | ADIENT PLC | ADNT | Other | 0.20% | 3,771,026 | +135,729 | +3.73% | $69,311,458.00 |
| 75 | COLUMBIA BKG SYS INC | COLB | Financial Services | 0.20% | 2,129,322 | +96,103 | +4.73% | $68,244,770.00 |
| 76 | WSFS FINL CORP | WSFS | Financial Services | 0.20% | 888,496 | +9,908 | +1.13% | $68,174,298.00 |
| 77 | MARCUS & MILLICHAP INC | MMI | Real Estate | 0.20% | 2,141,001 | +128,238 | +6.37% | $66,735,001.00 |
| 78 | NOKIA CORP | NOK | Technology | 0.20% | 5,010,906 | -58,414,612 | -92.10% | $66,544,834.00 |
| 79 | OSHKOSH CORP | OSK | Industrials | 0.19% | 415,766 | -23,090 | -5.26% | $63,811,766.00 |
| 80 | MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.18% | 3,032,700 | +1,036,963 | +51.96% | $62,049,042.00 |
| 81 | ASSOCIATED BANC-CORP | ASB | Financial Services | 0.18% | 1,990,243 | +67,261 | +3.50% | $61,239,777.00 |
| 82 | ALPHABET INC | GOOGL | Communication Services | 0.18% | 171,157 | - | - | $61,166,377.00 |
| 83 | SCANSOURCE INC | SCSC | Technology | 0.17% | 1,109,743 | +196,504 | +21.52% | $57,806,513.00 |
| 84 | KORN FERRY | KFY | Industrials | 0.17% | 867,680 | +70,242 | +8.81% | $57,770,134.00 |
| 85 | REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.16% | 1,839,825 | - | - | $55,562,715.00 |
| 86 | HUNTSMAN CORP | HUN | Basic Materials | 0.16% | 5,161,672 | -654,687 | -11.26% | $54,816,957.00 |
| 87 | WINNEBAGO INDS INC | WGO | Consumer Cyclical | 0.16% | 1,709,531 | +716,237 | +72.11% | $53,405,748.00 |
| 88 | RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.15% | 1,686,765 | +309,735 | +22.49% | $52,458,392.00 |
| 89 | MALIBU BOATS INC | MBUU | Consumer Cyclical | 0.14% | 1,794,261 | +96,804 | +5.70% | $49,216,579.00 |
| 90 | TARGET CORP | TGT | Consumer Defensive | 0.14% | 373,503 | +128 | +0.03% | $48,783,227.00 |
| 91 | KOPPERS HOLDINGS INC | KOP | Basic Materials | 0.14% | 1,061,285 | -148,091 | -12.25% | $47,651,697.00 |
| 92 | VAREX IMAGING CORP | VREX | Healthcare | 0.13% | 4,344,381 | +352,101 | +8.82% | $45,311,894.00 |
| 93 | HEALTHCARE RLTY TR | HR | Real Estate | 0.13% | 2,225,430 | - | - | $44,886,923.00 |
| 94 | MSC INDL DIRECT INC | MSM | Industrials | 0.13% | 373,664 | -70,946 | -15.96% | $44,447,333.00 |
| 95 | SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.12% | 669,474 | -21,177 | -3.07% | $42,344,224.00 |
| 96 | HDFC BANK LTD | HDB | Financial Services | 0.12% | 1,613,476 | +93,975 | +6.18% | $41,676,085.00 |
| 97 | CBRE GROUP INC | CBRE | Real Estate | 0.12% | 305,781 | +3,910 | +1.30% | $41,185,643.00 |
| 98 | HAVERTY FURNITURE COS INC | HVT | Consumer Cyclical | 0.12% | 1,563,451 | +103,303 | +7.07% | $39,914,904.00 |
| 99 | GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 108,574 | +1,107 | +1.03% | $38,461,254.00 |
| 100 | HCA HEALTHCARE INC | HCA | Healthcare | 0.11% | 96,598 | +2,337 | +2.48% | $37,662,594.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 19.68% | $6,654,660,820.00 |
| Financial Services | 19.17% | $6,482,806,009.00 |
| Technology | 14.79% | $5,000,215,363.00 |
| Consumer Cyclical | 14.71% | $4,974,197,381.00 |
| Consumer Defensive | 8.41% | $2,841,698,499.00 |
| Other | 8.33% | $2,814,735,101.00 |
| Industrials | 5.58% | $1,885,980,652.00 |
| Basic Materials | 4.35% | $1,470,109,596.00 |
| Energy | 3.23% | $1,090,770,157.00 |
| Real Estate | 0.94% | $316,263,761.00 |
| Communication Services | 0.82% | $276,853,554.00 |
| Utilities | 0.00% | $1,169,484.00 |
Portfolio insights
As of Jun 30, 2026, the Hancock Classic Value portfolio holds 158 securities valued at $33,809,460,377.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.