Richard Pzena - Hancock Classic Value Investment Strategy & Portfolio Analysis

How Hancock Classic Value allocates capital, manages risk, and constructs its portfolio — based on SEC 13F filings.

As of Jun 30, 2026, Richard Pzena's Hancock Classic Value portfolio reflects a quant / systematic investor approach across 158 reported 13F positions. Portfolio returns are distributed across holdings, with the top five positions representing approximately 23% of total exposure. Across 158 reported holdings, economic exposure is broadly distributed across healthcare, financials, and technology without dominant single-name concentration. Exposure to high-growth and technology-oriented segments is moderate relative to peers, with performance instead anchored in durable, cash-generating businesses across healthcare, financials, and consumer discretionary. The portfolio exhibits extremely low turnover, reinforcing a patient, conviction-led investment approach. Distinctive traits include Long-Term Holder, Broadly Diversified, Economically Diversified.

Investment Style

Value, growth, quality, and behavioral classification from latest 13F holdings.

Quant / Systematic Investor

Primary type: Quant / Systematic Investor

Traits: Long-Term Holder, Broadly Diversified, Economically Diversified, Structurally Diversified

Turnover profile

Moderate

Holding horizon

Long-Term

Portfolio Construction

Concentration and position sizing in the latest filing.

Portfolio construction is lowly concentrated: top three names represent 15.9% of assets, top five 23.0%, and the largest single position is 6.6%.

Top 3 weight

15.9%

Top 5 weight

23.0%

Top 10 weight

37.8%

Largest position

6.6%

Top holdings: Magna International, Inc., Humana Inc., Baxter International Inc., CVS Health Corporation, Dollar General Corporation — view full holdings

Sector Preferences

Where capital is allocated by sector.

Capital is tilted toward Healthcare and Financial Services, with 12 sectors represented in the latest filing.

Leading sectors: Healthcare, Financial Services, Technology

View full sector allocation

Risk Framework

Concentration, diversification, and turnover tolerance.

This investor accepts low single-name risk (largest position 6.6%, top ten 37.8%) and high economic diversification (HHI 0.02). Turnover tolerance maps to a moderate profile.

Largest position

6.6%

Top 10 weight

37.8%

Max sector

19.7%

Diversification

High

Strategy Evolution

How the strategy changed between the two most recent filing periods.

Mar 31, 2026 → Jun 30, 2026

  • Position count increased from 155 to 158 (+3 names).
  • Top-five concentration rose from 21.0% to 23.0%.
  • Dominant sector mix shifted from Financial Services, Healthcare to Healthcare, Financial Services.
  • Quarter-over-quarter portfolio weight turnover: 11.2%.

For trade-level changes, see the Activity page. View activity.

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