Richard Pzena - Hancock Classic Value Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 02, 2025 | |
Total Stocks | 146 | |
Portfolio Value | $28.64B |
Hancock Classic Value Portfolio Allocation
Sector | Percentage of portfolio (%) | |
---|---|---|
Financial Services | 19.18% | |
Healthcare | 18.91% | |
Technology | 13.64% | |
Consumer Cyclical | 11.22% | |
Consumer Defensive | 8.79% | |
Industrials | 6.02% | |
Basic Materials | 4.20% | |
Energy | 3.75% | |
Communication Services | 3.67% | |
Real Estate | 0.61% | |
Utilities | 0.01% |