Hancock Classic Value's Top Holdings Snapshot: March 2026 Portfolio Changes
A snapshot of Richard Pzena's top holdings in the Hancock Classic Value portfolio as of March 31, 2026, highlighting significant changes in share positions across sectors.
As of March 31, 2026, Richard Pzena's Hancock Classic Value portfolio, valued at approximately $30.7 billion, holds a diverse set of top companies across various sectors. The fund's strategy focuses on value stocks with strong fundamentals and potential for long-term growth.
Magna International (MGA), a key player in the Consumer Cyclical sector, represents 6.39% of the portfolio. Pzena reduced his position by 13% in the latest period, reflecting a strategic shift or response to market conditions. Investors can learn more about Pzena's investment approach here: Richard Pzena at Insiderset.
Cognizant Technology Solutions (CTSH), a Technology holding at 4.04% allocation, saw an increase of 14.94% in shares during the period. This suggests confidence in the IT services company's prospects. For more details on CTSH, visit: CTSH Stock Profile.
Tyson Foods (TSN), comprising 3.57% of the portfolio, experienced a 12.05% increase in holdings. This Consumer Defensive stock shows Pzena's interest in the food industry. See the stock analysis here: TSN Stock Profile.
Baxter International (BAX), a Healthcare holding at 3.52%, saw a reduction of 7.88% in shares. Pzena's adjustment might reflect sector rotation or valuation considerations. Explore BAX data: BAX Stock Profile.
Among the Healthcare holdings, Bristol Myers Squibb (BMY) at 3.37% allocation was reduced by 4.72%, while Humana (HUM) at 3.08% saw a substantial 34.35% increase. CVS Health (CVS) at 3.21% was reduced by 11.61%. Healthcare remains a significant sector in Pzena's portfolio. Detailed Healthcare stock profiles: BMY, HUM, CVS.
Citigroup (C), representing 3.01% of the fund, saw a significant reduction of 22.98% in shares. This Financial Services holding reflects a notable change in Pzena's stance. Learn more about C: C Stock Profile.
Skyworks Solutions (SWKS) at 2.8% allocation increased by 27.57%, indicating strong confidence in the Technology sector. Stock details: SWKS Stock Profile.
Capital One (COF), holding at 2.71%, decreased by 8.78%. This Financial Services stock shows a more modest reduction. Visit the stock profile: COF Stock Profile.