Hancock Classic Value Portfolio Update

Richard Pzena's Hancock Classic Value portfolio, valued at $30.7 billion as of March 31, 2026, experienced shifts in its top holdings during the period.

Among the notable changes, Humana Inc. (HUM) in Healthcare saw its portfolio allocation increase by 34.35%, while CitiGroup Inc. (C) in Financial Services decreased by 22.98%. Other significant movements include Cognizant Technology Solutions (CTSH) in Technology, up by 14.94%, and SkyWorks Solutions (SWKS) in Technology, up by 27.57%. Tyson Foods Inc. (TSN) in Consumer Defensive and Baxter International Inc. (BAX) in Healthcare also showed positive changes, while Bristol-Myers Squibb Co. (BMY) in Healthcare and Capital One Financial Corp. (COF) in Financial Services saw decreases.

For detailed analysis of each stock, including its sector and allocation percentage, please refer to the investor profile here and the individual stock pages MGA, CTSH, TSN, BAX, BMY, CVS, HUM, C, SWKS, and COF.