Richard Pzena's Hancock Classic Value Portfolio Snapshot: Top Holdings Analysis March 2026
A snapshot of Richard Pzena's top holdings in the Hancock Classic Value fund as of March 31, 2026, highlighting significant changes in positions across sectors like Healthcare and Technology.
As of March 31, 2026, Richard Pzena's Hancock Classic Value fund held a diverse portfolio with a total value of approximately $30.7 billion. The fund's top holdings included significant positions in several large-cap companies across key sectors.
Healthcare remained a dominant sector in Pzena's portfolio, with several holdings showing notable changes. The fund's position in Humana (HUM) saw a substantial increase, with a 34.35% rise in shares, reflecting confidence in the healthcare insurer. Conversely, positions in CitiGroup (C) and Capital One (COF) experienced significant declines, with share reductions of 22.98% and 8.78% respectively, potentially indicating profit-taking or strategic rebalancing.
Tech companies showed mixed fortunes. Cognizant Technology Solutions (CTSH) and SkyWorks Solutions (SWKS) both increased their share count by 14.94% and 27.57% respectively, suggesting ongoing confidence in these technology service providers. Meanwhile, the financial services sector saw a decrease in CitiGroup's allocation, while Capital One's position also shrunk.
Consumer-focused holdings like Tyson Foods (TSN) and Magna International (MGA) also featured prominently. Tyson Foods saw a 12.05% increase in shares, while Magna International experienced a slight reduction of 13.0%. Staples like Baxter International (BAX) and Bristol Myers Squibb (BMY) showed moderate declines, while CVS Health (CVS) saw an 11.61% reduction in its position.
For detailed analysis of each holding, readers can visit the investor profile at https://www.insiderset.com/investor/richard-pzena-hancock-classic-value and explore company-specific data at company-specific URLs generated using the stock symbol.