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 |
|---|---|---|
| GPC GENUINE PARTS CO | 0.24% | $72,306,947 |
| MRC MRC GLOBAL INC | 0.23% | $71,613,938 |
| UHS UNIVERSAL HLTH SVCS INC | 0.23% | $70,964,244 |
| XOM EXXON MOBIL CORP | 0.23% | $70,510,471 |
| DRH DIAMONDROCK HOSPITALITY CO | 0.22% | $67,295,229 |
| PLOW DOUGLAS DYNAMICS INC | 0.22% | $67,238,369 |
| HSIC HENRY SCHEIN INC | 0.22% | $67,222,875 |
| TRS TRIMAS CORP | 0.20% | $62,305,742 |
| AMWD AMERICAN WOODMARK CORPORATIO | 0.20% | $61,286,425 |
| SCS STEELCASE INC | 0.20% | $60,022,898 |
| KFY KORN FERRY | 0.20% | $60,008,066 |
| OSK OSHKOSH CORP | 0.19% | $59,709,210 |
| REZI RESIDEO TECHNOLOGIES INC | 0.19% | $59,278,044 |
| ONB OLD NATL BANCORP IND | 0.19% | $57,527,924 |
| HUN HUNTSMAN CORP | 0.18% | $55,338,203 |
| MBUU MALIBU BOATS INC | 0.17% | $52,368,419 |
| G0457F107 ARCOS DORADOS HOLDINGS INC | 0.17% | $51,549,173 |
| NVST ENVISTA HOLDINGS CORPORATION | 0.16% | $48,050,462 |
| L72967109 ORION S.A. | 0.16% | $48,014,797 |
| SHG SHINHAN FINANCIAL GROUP CO L | 0.15% | $46,429,030 |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.15% | $45,704,168 |
| ABM ABM INDS INC | 0.15% | $45,507,749 |
| MBC MASTERBRAND INC | 0.15% | $45,411,428 |
| ASB ASSOCIATED BANC CORP | 0.15% | $45,354,229 |
| SHYF SHYFT GROUP INC | 0.15% | $44,885,225 |
| HDB HDFC BANK LTD | 0.15% | $44,735,258 |
| RF REGIONS FINANCIAL CORP NEW | 0.15% | $44,669,937 |
| WSFS WSFS FINL CORP | 0.15% | $44,614,295 |
| WCC WESCO INTL INC | 0.14% | $42,377,279 |
| TFX TELEFLEX INCORPORATED | 0.14% | $42,148,825 |
| CBRE CBRE GROUP INC | 0.13% | $41,367,347 |
| SCSC SCANSOURCE INC | 0.13% | $40,788,916 |
| KOP KOPPERS HOLDINGS INC | 0.13% | $40,124,229 |
| MSM MSC INDL DIRECT INC | 0.13% | $39,273,374 |
| FITB FIFTH THIRD BANCORP | 0.13% | $39,133,879 |
| LDOS LEIDOS HOLDINGS INC | 0.13% | $38,541,084 |
| HCA HCA HEALTHCARE INC | 0.12% | $38,303,104 |
| JNJ JOHNSON & JOHNSON | 0.12% | $37,624,311 |
| VREX VAREX IMAGING CORP | 0.12% | $36,803,951 |
| AIG AMERICAN INTL GROUP INC | 0.12% | $36,749,693 |
| USNA USANA HEALTH SCIENCES INC | 0.12% | $36,582,878 |
| TGT TARGET CORP | 0.12% | $36,186,793 |
| COLB COLUMBIA BKG SYS INC | 0.12% | $36,044,876 |
| HR HEALTHCARE RLTY TR | 0.11% | $35,301,014 |
| SNV SYNOVUS FINL CORP | 0.11% | $35,209,044 |
| G GENPACT LIMITED | 0.10% | $32,221,569 |
| HVT HAVERTY FURNITURE COS INC | 0.10% | $31,757,335 |
| UVV UNIVERSAL CORP VA | 0.09% | $28,944,057 |
| KEY KEYCORP | 0.09% | $28,720,790 |
| GCO GENESCO INC | 0.09% | $28,219,511 |
| ARW ARROW ELECTRS INC | 0.09% | $28,192,486 |
| G4388N106 HELEN OF TROY LTD | 0.09% | $27,963,694 |
| UVSP UNIVEST FINANCIAL CORPORATIO | 0.09% | $26,681,798 |
| CMA COMERICA INC | 0.08% | $25,206,479 |
| ABEV AMBEV SA | 0.08% | $24,859,161 |
| CHRW C H ROBINSON WORLDWIDE INC | 0.08% | $24,104,559 |
| BIDU BAIDU INC | 0.08% | $23,707,066 |
| FMC FMC CORP | 0.08% | $23,439,202 |
| TBI TRUEBLUE INC | 0.06% | $18,916,753 |
| MMI MARCUS & MILLICHAP INC | 0.06% | $18,868,531 |