Richard Pzena's Hancock Classic Value Portfolio Update: March 2026 Insights
Richard Pzena's Hancock Classic Value portfolio, valued at $30.7 billion as of March 31, 2026, shows significant changes in holdings like HUM and SWKS, alongside decreases in positions such as C and BAX.
As of March 31, 2026, Richard Pzena's Hancock Classic Value portfolio, valued at approximately $30.7 billion, reflects strategic adjustments across its top holdings. The portfolio includes significant allocations to companies like MAGNA INTL (MGA), COGNIZANT TECHNOLOGY (CTSH), and TYSON FOODS (TSN).
Notably, HUMANA (HUM) saw a substantial increase in both shares and portfolio allocation, rising by 34.35% in shares and increasing its weight to 3.08%. Similarly, SKYWORKS SOLUTIONS (SWKS) and COGNIZANT TECHNOLOGY (CTSH) also experienced significant share growth of 27.57% and 14.94%, respectively.
In contrast, CITIGROUP (C) and BAXTER INTL (BAX) reported significant decreases, with share reductions of 22.98% and 7.88%, respectively. Other notable decreases include BRISTOL-MYERS SQUIBB (BMY), CVS HEALTH (CVS), and CAPITAL ONE (COF).
For detailed analysis of each holding, including MAGNA INTL (MGA), COGNIZANT TECHNOLOGY (CTSH), TYSON FOODS (TSN), BAXTER INTL (BAX), BRISTOL-MYERS SQUIBB (BMY), CVS HEALTH (CVS), HUMANA (HUM), CITIGROUP (C), SKYWORKS SOLUTIONS (SWKS), and CAPITAL ONE (COF), please visit their respective profiles on Insiderset: MGA, CTSH, TSN, BAX, BMY, CVS, HUM, C, SWKS, COF.