Richard Pzena – Hancock Classic Value Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Hancock Classic Value portfolio balances reported a total equity value of $30.75B across 152 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Jul 25, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight MAGNA INTL INC (MGA) as the single largest position, accounting for 5.1% of total equity value, followed by COGNIZANT TECHNOLOGY SOLUTIO (CTSH), DOLLAR GEN CORP NEW (DG), BAXTER INTL INC (BAX), and others. Collectively, the top five holdings represent 21.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.