Richard Pzena's Hancock Classic Value Top Holdings Analysis for Q1 2026
An analysis of the top holdings in Richard Pzena's Hancock Classic Value portfolio as of March 31, 2026, highlighting significant positions in Healthcare and Technology stocks.
As of March 31, 2026, Richard Pzena's Hancock Classic Value fund, managed by Pzena Investment Partners, held a substantial portfolio valued at approximately $30.7 billion. The fund's top holdings reflect a strategic focus on established companies across various sectors, with significant allocations to Healthcare and Technology stocks.
Among the largest positions, MAGNA INTERNATIONAL (MGA) stands out, representing about 6.39% of the portfolio. The fund held over 25 million shares of this multinational consumer goods company. Notably, the fund reduced its stake in MGA by approximately 3.78 million shares (-13%) during the prior period.
COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) is another major holding, accounting for roughly 4.04% of the portfolio. The fund increased its position in this IT services company by 1.49 million shares (14.94%) in the latest reporting period.
TYSON FOODS (TSN), a leading food company, holds a portfolio weight of 3.57%. The fund's stake in Tyson Foods saw a significant increase of about 1.85 million shares (12.05%) recently.
In the Healthcare sector, BAXTER INTERNATIONAL (BAX) and BRISTOL-MYERS SQUIBB (BMY) each represent around 3.5% and 3.37% of the fund, respectively. Both companies experienced share reductions in the prior period, with BAX seeing a 7.88% decrease and BMY a 4.72% reduction.
CVS HEALTH (CVS) is positioned at 3.21% of the portfolio. The fund divested a portion of its holding, reducing the shares by 1.81 million (-11.61%) in the last quarter.
HUMANA (HUM) represents a significant 3.08% allocation. This position saw a substantial increase, with the fund adding nearly 1.4 million shares (+34.35%) during the prior period.
CITIGROUP (C), a major financial services firm, holds a 3.01% stake. The fund's position in Citi experienced a notable reduction, with a 2.29% decrease in shares (-22.98%) recently.
SKYWORKS SOLUTIONS (SWKS), a key player in the semiconductor industry, is allocated 2.8% of the portfolio. The fund significantly boosted its position in Skyworks, adding over 3.48 million shares (27.57%) in the last reporting period.
CAPITAL ONE (COF) completes the top ten holdings with a 2.71% allocation. The fund slightly reduced its stake in Capital One by 0.87% (-8.78%) during the prior period.
For more detailed information on Richard Pzena's investment approach and Hancock Classic Value fund, please visit Richard Pzena's profile on InsiderSet. You can explore each stock holding in detail by visiting their respective pages on InsiderSet's stock directory.