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 |
|---|---|---|
| HSBC HSBC HLDGS PLC | 0.00% | $1,020,917 |
| ING ING GROEP N.V. | 0.00% | $988,851 |
| MT ARCELORMITTAL SA LUXEMBOURG | 0.00% | $975,415 |
| BCS BARCLAYS PLC | 0.00% | $910,790 |
| IBN ICICI BANK LIMITED | 0.00% | $615,932 |
| NWG NATWEST GROUP PLC | 0.00% | $525,648 |
| PHG KONINKLIJKE PHILIPS N V | 0.00% | $399,059 |
| SMFG SUMITOMO MITSUI FINL GROUP I | 0.00% | $342,194 |
| SNY SANOFI | 0.00% | $298,679 |
| GILD GILEAD SCIENCES INC | 0.00% | $298,277 |
| INTC INTEL CORP | 0.00% | $279,923 |
| COR CENCORA INC | 0.00% | $272,528 |
| EBAY EBAY INC. | 0.00% | $261,438 |
| DIS DISNEY WALT CO | 0.00% | $251,093 |
| DFS DISCOVER FINL SVCS | 0.00% | $249,051 |
| EQNR EQUINOR ASA | 0.00% | $245,986 |
| CRUS CIRRUS LOGIC INC | 0.00% | $231,897 |