Richard Pzena Portfolio Concentration: Analysis of Top Holdings in Healthcare and Technology
Analysis of Richard Pzena's portfolio concentration as of March 31, 2026, highlighting significant holdings in Healthcare and Technology sectors.
As of March 31, 2026, Richard Pzena's portfolio managed by Hancock Classic Value showed significant concentration in specific sectors, with substantial holdings in Healthcare and Technology companies. The portfolio, valued at approximately $30.7 billion, featured several large positions that dominated its allocation.
The largest holding was MAGNA INTL INC (MGA), representing 6.39% of the portfolio. Other significant positions included COGNIZANT TECHNOLOGY SOLUTIO (CTSH) at 4.04%, TYSON FOODS INC (TSN) at 3.57%, BAXTER INTL INC (BAX) at 3.52%, and BRISTOL-MYERS SQUIBB CO (BMY) at 3.37%. Collectively, these top holdings accounted for a substantial portion of the portfolio's value.
Notable changes were observed in several holdings during the prior period. For instance, HUMANA INC (HUM) saw a significant increase in its share count by 34.35%, while holdings in CITIGROUP INC (C) decreased by 22.98%. Other stocks like BAXTER INTL INC (BAX) and BRISTOL-MYERS SQUIBB CO (BMY) also experienced substantial reductions in their share counts.
For more information on Richard Pzena's investment approach, visit Richard Pzena's profile. Detailed analysis of individual holdings can be found at MAGNA INTL INC (MGA), COGNIZANT TECHNOLOGY SOLUTIO (CTSH), TYSON FOODS INC (TSN), and other relevant company profiles.