Richard Pzena - Hancock Classic Value Sector Allocation (Q2 2026)

As of Jun 30, 2026, the Hancock Classic Value portfolio managed by Richard Pzena was diversified across 12 sectors, according to the most recent SEC 13F filing dated Aug 07, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Healthcare sector represents the largest share at 19.5% of total portfolio value, followed by Healthcare and Financial Services and Technology. Together, the top three sectors account for 53.2% of the portfolio, reflecting Richard Pzena's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.