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 |
|---|---|---|
| PLOW DOUGLAS DYNAMICS INC | 0.18% | $52,801,860 |
| CBRE CBRE GROUP INC | 0.18% | $52,785,685 |
| KFY KORN FERRY | 0.18% | $52,090,591 |
| UVV UNIVERSAL CORP VA | 0.18% | $51,108,296 |
| TRS TRIMAS CORP | 0.17% | $50,036,030 |
| AMWD AMERICAN WOODMARK CORPORATIO | 0.17% | $49,456,851 |
| MBUU MALIBU BOATS INC | 0.16% | $47,088,861 |
| REZI RESIDEO TECHNOLOGIES INC | 0.16% | $46,822,164 |
| VREX VAREX IMAGING CORP | 0.15% | $44,107,248 |
| LKQ LKQ CORP | 0.15% | $42,790,476 |
| AIG AMERICAN INTL GROUP INC | 0.15% | $42,433,154 |
| RF REGIONS FINANCIAL CORP NEW | 0.14% | $41,270,311 |
| WSFS WSFS FINL CORP | 0.14% | $40,863,653 |
| HAL HALLIBURTON CO | 0.14% | $40,366,968 |
| ASB ASSOCIATED BANC CORP | 0.14% | $40,280,621 |
| ABM ABM INDS INC | 0.14% | $40,230,331 |
| NVST ENVISTA HOLDINGS CORPORATION | 0.14% | $39,598,876 |
| HCA HCA HEALTHCARE INC | 0.14% | $39,444,878 |
| JNJ JOHNSON & JOHNSON | 0.14% | $39,102,750 |
| HR HEALTHCARE RLTY TR | 0.13% | $37,615,834 |
| MBC MASTERBRAND INC | 0.13% | $37,344,861 |
| FITB FIFTH THIRD BANCORP | 0.13% | $37,273,359 |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.13% | $36,468,456 |
| TGT TARGET CORP | 0.13% | $36,017,662 |
| MSM MSC INDL DIRECT INC | 0.13% | $35,878,181 |
| GPC GENUINE PARTS CO | 0.13% | $35,859,591 |
| WCC WESCO INTL INC | 0.12% | $35,535,591 |
| COLB COLUMBIA BKG SYS INC | 0.12% | $35,413,279 |
| SHG SHINHAN FINANCIAL GROUP CO L | 0.12% | $34,604,575 |
| KOP KOPPERS HOLDINGS INC | 0.12% | $34,197,184 |
| HDB HDFC BANK LTD | 0.12% | $34,075,814 |
| UVSP UNIVEST FINANCIAL CORPORATIO | 0.11% | $32,419,479 |
| ABEV AMBEV SA | 0.11% | $32,246,040 |
| SCSC SCANSOURCE INC | 0.11% | $32,039,733 |
| LDOS LEIDOS HOLDINGS INC | 0.11% | $31,266,003 |
| SNV SYNOVUS FINL CORP | 0.11% | $31,261,909 |
| USNA USANA HEALTH SCIENCES INC | 0.10% | $29,537,166 |
| CHRW C H ROBINSON WORLDWIDE INC | 0.10% | $27,463,168 |
| KEY KEYCORP | 0.09% | $26,305,069 |
| BIDU BAIDU INC | 0.09% | $25,456,142 |
| CMA COMERICA INC | 0.09% | $24,957,161 |
| SHYF SHYFT GROUP INC | 0.09% | $24,953,047 |
| FMC FMC CORP | 0.08% | $23,666,987 |
| ARW ARROW ELECTRS INC | 0.08% | $22,971,245 |
| GCO GENESCO INC | 0.07% | $21,067,654 |
| MAN MANPOWERGROUP INC WIS | 0.07% | $20,322,883 |
| DAN DANA INC | 0.07% | $20,042,002 |
| MMI MARCUS & MILLICHAP INC | 0.07% | $19,851,847 |
| HVT HAVERTY FURNITURE COS INC | 0.07% | $19,051,117 |
| PAHC PHIBRO ANIMAL HEALTH CORP | 0.05% | $15,461,009 |
| FNF FIDELITY NATIONAL FINANCIAL | 0.05% | $15,264,709 |
| TBI TRUEBLUE INC | 0.05% | $15,054,737 |
| HOFT HOOKER FURNISHINGS CORPORATI | 0.05% | $13,344,274 |
| BABA ALIBABA GROUP HLDG LTD | 0.02% | $7,017,435 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 0.02% | $6,892,486 |
| VALE VALE S A | 0.01% | $2,853,092 |
| CIG CIA ENERGETICA DE MINAS GERA | 0.01% | $2,786,773 |
| KB KB FINL GROUP INC | 0.01% | $2,724,493 |
| PBR-A PETROLEO BRASILEIRO SA PETRO | 0.01% | $2,513,616 |
| ITUB ITAU UNIBANCO HLDG S A | 0.01% | $2,248,923 |