Richard Pzena - Hancock Classic Value Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Hancock Classic Value portfolio holdings is valued at approximately $30.75B, featuring 152 publicly traded holdings. This in-depth profile highlights the top investments led by MAGNA INTL INC (MGA), COGNIZANT TECHNOLOGY SOLUTIO (CTSH), DOLLAR GEN CORP NEW (DG), BAXTER INTL INC (BAX), CITIGROUP INC (C), and others based on the company's latest SEC filings reported on Jul 25, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Hancock Classic Value’s stock portfolio spans 152 holdings across 12 different sectors, with a total market value of $30.75B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 22% of the total portfolio value. MAGNA INTL INC remains single largest position at 5.1% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Hancock Classic Value Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MGA MAGNA INTL INC | 5.05% | $1,553,034,193 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 4.43% | $1,361,677,419 |
| DG DOLLAR GEN CORP NEW | 4.41% | $1,355,281,528 |
| BAX BAXTER INTL INC | 3.87% | $1,191,108,766 |
| C CITIGROUP INC | 3.76% | $1,155,478,464 |
| CVS CVS HEALTH CORP | 3.76% | $1,155,197,920 |
| COF CAPITAL ONE FINL CORP | 3.75% | $1,153,485,786 |
| CHTR CHARTER COMMUNICATIONS INC N | 3.52% | $1,083,359,582 |
| HUM HUMANA INC | 3.24% | $996,663,549 |
| SWKS SKYWORKS SOLUTIONS INC | 2.96% | $909,713,556 |
| GPN GLOBAL PMTS INC | 2.88% | $884,462,250 |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 2.82% | $866,135,941 |
| WFC WELLS FARGO CO NEW | 2.70% | $830,989,578 |
| UBS UBS GROUP AG | 2.70% | $829,729,237 |
| MDT MEDTRONIC PLC | 2.51% | $771,915,739 |
| TSN TYSON FOODS INC | 2.49% | $766,864,678 |
| MET METLIFE INC | 2.39% | $735,411,547 |
| LEA LEAR CORP | 2.35% | $722,132,085 |
| DOW DOW INC | 2.33% | $717,375,982 |
| BMY BRISTOL-MYERS SQUIBB CO | 2.23% | $687,104,458 |
| CRBG COREBRIDGE FINL INC | 2.16% | $664,691,386 |
| G02602103 AMDOCS LTD | 1.94% | $597,719,171 |
| NOV NOV INC | 1.73% | $530,871,503 |
| PVH PVH CORPORATION | 1.43% | $439,563,898 |
| FMS FRESENIUS MEDICAL CARE AG | 1.36% | $418,921,401 |
| TEL TE CONNECTIVITY PLC | 1.33% | $407,937,335 |
| AVT AVNET INC | 1.27% | $389,676,151 |
| NOK NOKIA CORP | 1.16% | $355,670,401 |
| BAC BANK AMERICA CORP | 1.01% | $311,211,478 |
| NWL NEWELL BRANDS INC | 0.85% | $261,222,057 |
| VOYA VOYA FINANCIAL INC | 0.85% | $259,949,247 |
| SHEL SHELL PLC | 0.84% | $258,060,721 |
| EQH EQUITABLE HLDGS INC | 0.77% | $237,931,881 |
| BAP CREDICORP LTD | 0.75% | $229,715,304 |
| DAL DELTA AIR LINES INC DEL | 0.69% | $212,084,669 |
| AAP ADVANCE AUTO PARTS INC | 0.66% | $204,321,876 |
| CI THE CIGNA GROUP | 0.56% | $173,091,688 |
| PFE PFIZER INC | 0.52% | $158,992,924 |
| KSPI KASPI KZ JSC | 0.46% | $142,670,039 |
| ZTO ZTO EXPRESS CAYMAN INC | 0.44% | $135,312,297 |
| MHK MOHAWK INDS INC | 0.40% | $123,268,251 |
| CNXC CONCENTRIX CORP | 0.39% | $120,339,207 |
| GL GLOBE LIFE INC | 0.38% | $117,576,227 |
| PPG PPG INDS INC | 0.38% | $115,342,955 |
| MS MORGAN STANLEY | 0.36% | $111,443,784 |
| CSCO CISCO SYS INC | 0.36% | $111,004,739 |
| G98196101 WNS HLDGS LTD | 0.34% | $105,134,160 |
| LKQ LKQ CORP | 0.34% | $103,080,363 |
| JPM JPMORGAN CHASE & CO. | 0.32% | $99,240,832 |
| CNO CNO FINL GROUP INC | 0.32% | $98,467,657 |
| RHI ROBERT HALF INC. | 0.32% | $97,587,221 |
| GS GOLDMAN SACHS GROUP INC | 0.29% | $89,399,441 |
| WBS WEBSTER FINL CORP | 0.29% | $88,056,587 |
| GD GENERAL DYNAMICS CORP | 0.28% | $85,029,390 |
| ELV ELEVANCE HEALTH INC | 0.27% | $84,511,673 |
| ADNT ADIENT PLC | 0.26% | $81,235,634 |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.25% | $78,145,903 |
| OLN OLIN CORP | 0.25% | $76,925,032 |
| HAL HALLIBURTON CO | 0.25% | $76,100,326 |
| WAB WABTEC | 0.25% | $75,511,708 |