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.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Hancock Classic Value Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
HOFT HOOKER FURNISHINGS CORPORATI	HOOKER FURNISHINGS CORPORATI	0.05%	$10.58	1,358,726	29,615	$313,327	2.23%	$14,375,321
MAN MANPOWERGROUP INC WIS	MANPOWERGROUP INC WIS	0.05%	$40.40	351,121	-	-	-	$14,185,288
FNF FIDELITY NATIONAL FINANCIAL	FIDELITY NATIONAL FINANCIAL	0.04%	$56.06	223,336	-11,217	-$628,825	-4.78%	$12,520,216
TSM TAIWAN SEMICONDUCTOR MFG LTD	TAIWAN SEMICONDUCTOR MFG LTD	0.03%	$226.49	42,551	1,030	$233,285	2.48%	$9,637,376
BABA ALIBABA GROUP HLDG LTD	ALIBABA GROUP HLDG LTD	0.02%	$113.41	53,338	268	$30,394	0.50%	$6,049,022
KB KB FINL GROUP INC	KB FINL GROUP INC	0.01%	$82.59	41,601	-8,750	-$722,663	-17.38%	$3,435,827
CIG CIA ENERGETICA DE MINAS GERA	CIA ENERGETICA DE MINAS GERA	0.01%	$1.96	1,588,094	4,700	$9,212	0.30%	$3,112,664
ITUB ITAU UNIBANCO HLDG S A	ITAU UNIBANCO HLDG S A	0.01%	$6.79	408,895	-	-	-	$2,776,397
VALE VALE S A	VALE S A	0.01%	$9.71	285,881	-	-	-	$2,775,905
DAN DANA INC	DANA INC	0.01%	$17.15	157,419	-1,346,107	-$23,085,736	-89.53%	$2,699,736
PBR-A PETROLEO BRASILEIRO SA PETRO	PETROLEO BRASILEIRO SA PETRO	0.01%	$11.54	230,441	37,679	$434,816	19.55%	$2,659,289
ING ING GROEP N.V.	ING GROEP N.V.	0.00%	$21.87	56,268	5,791	$126,650	11.47%	$1,230,587
BCS BARCLAYS PLC	BARCLAYS PLC	0.00%	$18.59	64,604	5,308	$98,676	8.95%	$1,200,997
MT ARCELORMITTAL SA LUXEMBOURG	ARCELORMITTAL SA LUXEMBOURG	0.00%	$31.58	37,354	3,544	$111,919	10.48%	$1,179,632
HSBC HSBC HLDGS PLC	HSBC HLDGS PLC	0.00%	$60.79	18,851	1,074	$65,290	6.04%	$1,145,980
PHG KONINKLIJKE PHILIPS N V	KONINKLIJKE PHILIPS N V	0.00%	$23.98	20,978	5,267	$126,305	33.52%	$503,062
SMFG SUMITOMO MITSUI FINL GROUP I	SUMITOMO MITSUI FINL GROUP I	0.00%	$15.11	24,052	1,918	$28,981	8.67%	$363,422
NWG NATWEST GROUP PLC	NATWEST GROUP PLC	0.00%	$14.15	24,210	-19,888	-$281,417	-45.10%	$342,574
EQNR EQUINOR ASA	EQUINOR ASA	0.00%	$25.14	13,422	4,122	$103,628	44.32%	$337,431
IBN ICICI BANK LIMITED	ICICI BANK LIMITED	0.00%	$33.64	9,977	-9,564	-$321,733	-48.94%	$335,626
DIS DISNEY WALT CO	DISNEY WALT CO	0.00%	$124.01	2,544	-	-	-	$315,481
GSK GSK PLC	GSK PLC	0.00%	$38.40	7,510	7,510	$288,384	100.00%	$288,384
CALM CAL MAINE FOODS INC	CAL MAINE FOODS INC	0.00%	$99.63	2,823	2,823	$281,255	100.00%	$281,255
INTC INTEL CORP	INTEL CORP	0.00%	$22.40	12,326	-	-	-	$276,102
SNY SANOFI	SANOFI	0.00%	$48.31	5,580	195	$9,420	3.62%	$269,564
MRK MERCK & CO INC	MERCK & CO INC	0.00%	$79.16	3,324	426	$33,722	14.70%	$263,128
ULTA ULTA BEAUTY INC	ULTA BEAUTY INC	0.00%	$467.82	525	-	-	-	$245,606
CRUS CIRRUS LOGIC INC	CIRRUS LOGIC INC	0.00%	$104.25	2,327	-	-	-	$242,601
ADBE ADOBE INC	ADOBE INC	0.00%	$386.88	583	583	$225,551	100.00%	$225,551
HIG HARTFORD INSURANCE GROUP INC	HARTFORD INSURANCE GROUP INC	0.00%	$126.87	1,735	-22	-$2,791	-1.25%	$220,119
G01767105 ALKERMES PLC	ALKERMES PLC	0.00%	$28.61	7,439	7,439	$212,830	100.00%	$212,830
DELL DELL TECHNOLOGIES INC	DELL TECHNOLOGIES INC	0.00%	$122.60	1,703	-214	-$26,236	-11.16%	$208,788

Page 3 of 3 • 152 total holdings

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