Richard Pzena - Hancock Classic Value Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 02, 2025 | |
| Total Stocks | 146 | |
| Portfolio Value | $28.64B |
Portfolio Overview
Comprehensive analysis of Richard Pzena's investment portfolio
137
Total Holdings
$25.8B
Portfolio Value
Financial Services
Top Sector
11
Sectors
Investment Strategy Insights
- • Richard Pzena maintains a diversified portfolio across 11 sectors
- • Top 5 holdings represent 21.9% of the portfolio
- • Largest position: MAGNA INTL INC (MGA) at 4.9%
Trends by sector
Investment Adjustments from Previous Filing
Hancock Classic Value Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MGA MAGNA INTL INC | 4.86% | $1,391,540,697 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 4.56% | $1,306,243,008 |
| BAX BAXTER INTL INC | 4.39% | $1,258,724,934 |
| CVS CVS HEALTH CORP | 4.18% | $1,197,980,839 |
| DG DOLLAR GEN CORP NEW | 3.92% | $1,122,913,758 |
| CHTR CHARTER COMMUNICATIONS INC N | 3.58% | $1,025,791,093 |
| HUM HUMANA INC | 3.54% | $1,013,133,026 |
| COF CAPITAL ONE FINL CORP | 3.48% | $998,003,881 |
| C CITIGROUP INC | 3.30% | $946,448,618 |
| DOW DOW INC | 3.04% | $871,497,916 |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 3.04% | $870,670,361 |
| TSN TYSON FOODS INC | 2.96% | $846,379,158 |
| BMY BRISTOL-MYERS SQUIBB CO | 2.87% | $820,853,797 |
| GPN GLOBAL PMTS INC | 2.85% | $816,074,778 |
| WFC WELLS FARGO CO NEW | 2.46% | $705,646,811 |
| MET METLIFE INC | 2.40% | $687,199,220 |
| LEA LEAR CORP | 2.36% | $676,188,656 |
| NOV NOV INC | 2.21% | $632,610,229 |
| SWKS SKYWORKS SOLUTIONS INC | 1.75% | $501,715,969 |
| NOK NOKIA CORP | 1.48% | $424,034,583 |
| PVH PVH CORPORATION | 1.39% | $398,283,691 |
| FMS FRESENIUS MEDICAL CARE AG | 1.34% | $382,889,534 |
| AVT AVNET INC | 1.20% | $342,992,115 |
| EQH EQUITABLE HLDGS INC | 1.07% | $307,453,777 |
| NWL NEWELL BRANDS INC | 1.06% | $302,179,388 |
| BAC BANK AMERICA CORP | 0.93% | $265,108,395 |
| SHEL SHELL PLC | 0.92% | $263,237,760 |
| CRBG COREBRIDGE FINL INC | 0.89% | $254,157,505 |
| VOYA VOYA FINANCIAL INC | 0.85% | $243,879,353 |
| DAL DELTA AIR LINES INC DEL | 0.64% | $184,498,283 |
| PFE PFIZER INC | 0.62% | $178,874,579 |
| AAP ADVANCE AUTO PARTS INC | 0.59% | $169,093,439 |
| CI THE CIGNA GROUP | 0.55% | $157,084,340 |
| ZTO ZTO EXPRESS CAYMAN INC | 0.54% | $153,335,464 |
| KSPI KASPI KZ JSC | 0.46% | $133,052,286 |
| MHK MOHAWK INDS INC | 0.44% | $127,418,486 |
| CNXC CONCENTRIX CORP | 0.44% | $127,241,113 |
| GL GLOBE LIFE INC | 0.43% | $123,932,714 |
| CSCO CISCO SYS INC | 0.39% | $112,893,508 |
| CNO CNO FINL GROUP INC | 0.37% | $106,823,628 |
| PPG PPG INDS INC | 0.37% | $105,349,102 |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.33% | $95,450,061 |
| MS MORGAN STANLEY | 0.31% | $89,039,511 |
| OLN OLIN CORP | 0.31% | $88,779,945 |
| ELV ELEVANCE HEALTH INC | 0.31% | $87,418,261 |
| WBS WEBSTER FINL CORP | 0.29% | $81,920,837 |
| HUN HUNTSMAN CORP | 0.27% | $76,723,721 |
| JPM JPMORGAN CHASE & CO. | 0.27% | $76,590,755 |
| GD GENERAL DYNAMICS CORP | 0.27% | $75,921,162 |
| GS GOLDMAN SACHS GROUP INC | 0.26% | $74,652,167 |
| UHS UNIVERSAL HLTH SVCS INC | 0.26% | $73,626,172 |
| XOM EXXON MOBIL CORP | 0.26% | $73,192,257 |
| RHI ROBERT HALF INC. | 0.25% | $71,935,521 |
| DRH DIAMONDROCK HOSPITALITY CO | 0.23% | $66,420,317 |
| HSIC HENRY SCHEIN INC | 0.23% | $66,143,053 |
| WAB WABTEC | 0.22% | $62,409,064 |
| JELD JELD-WEN HLDG INC | 0.21% | $61,558,491 |
| MRC MRC GLOBAL INC | 0.21% | $61,422,810 |
| ONB OLD NATL BANCORP IND | 0.21% | $60,925,085 |
| SCS STEELCASE INC | 0.21% | $58,799,523 |