Richard Pzena's Quarterly Portfolio Shifts: Key Holdings Analysis
Hancock Classic Value's portfolio saw significant changes in Q1 2026, with notable increases in Humana and Skyworks Solutions alongside decreases in several major holdings.
As of March 31, 2026, Richard Pzena's Hancock Classic Value portfolio, valued at approximately $30.7 billion, showed distinct quarterly trends in its top holdings. The analysis reveals a mix of significant share increases and decreases across various sectors.
Among the most notable movements was the substantial increase in Humana Inc (HUM), with a 34.35% rise in shares held. This significant stake growth can be explored further at Humana's investor profile.
Similarly, Skyworks Solutions Inc (SWKS) saw a strong increase of 27.57% in its holdings during the quarter. Investors can find more details about SWKS at this link.
In the Technology sector, Cognizant Technology Solutions (CTSH) experienced a significant 14.94% increase in shares, while Tyson Foods (TSN) added 12.05% to the portfolio. Details on CTSH are available here, and for TSN here.
Conversely, several positions saw notable reductions. International diversified manufacturer Magna International (MGA) saw a 13% decrease in shares. Further information on MGA can be found here.
Financial Services holdings also showed declines, with CitiGroup (C) experiencing a substantial 22.98% reduction in shares. Details on C are available here. Capital One (COF) also decreased its stake by 8.78%, with more information here.
Other sectors reflected quarterly adjustments, including Healthcare with decreases in Baxter (BAX), Bristol Myers Squibb (BMY), CVS Health (CVS), and Humana (HUM), and Healthcare again with a decrease in Humana (HUM). Investors can explore these companies at BAX, BMY, CVS, and HUM respectively.
For a complete view of Richard Pzena's investment approach and holdings, visit his profile at Hancock Classic Value.