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 Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 2.0 years | Style | Average duration positions are maintained |
| Position Count | 165 | Style | Number of active positions in portfolio |
| Position Size | 0.7% | Risk | Typical allocation per position |
| Win Rate | 48.5% | Performance | Percentage of profitable positions |
| Average Return | 1442.1% | Performance | Mean return across positions |
| Sharpe Ratio | 0.19 | Performance | Return per unit of risk taken |
Investment Case Study: MAGNA INTERNATIONAL INC. (MGA)
12/31/2022 - 8/4/2025
Performance Metrics
Total Return: 99.79%
Holding Period: 947 days
Max Position Size: $525,968,192.00
Position Weight: 1.46%
Key Events
12/31/2022: ENTRY(4,096,785.00 shares) @ $56.18
3/31/2023: INCREASE(451,684.00 shares) @ $53.57
6/30/2023: INCREASE(1,653,111.00 shares) @ $56.44
9/30/2023: INCREASE(3,609,429.00 shares) @ $53.61
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure