Richard Pzena - Hancock Classic Value Holdings – 2025 Q4
Explore the latest portfolio disclosure for Richard Pzena - Hancock Classic Value, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Richard Pzena - Hancock Classic Value maintains its largest exposure in Unclassified Sector, which represents approximately 25.76% of the portfolio. This sector forms the core of Richard Pzena - Hancock Classic Value's investment stance during this reporting period.
Additional major allocations include Healthcare (about 23.36%) and Financial Services (approximately 20.01%) , reflecting how Richard Pzena - Hancock Classic Value diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Richard Pzena - Hancock Classic Value's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BAX | 1,451,625 | $19.11 | Increased | 19.10% | 5.12% | $27.74M | 2025 Q4 |
| CVS | 345,036 | $79.36 | Reduced | -17.18% | 5.05% | $27.38M | 2025 Q4 |
| HUM | 106,479 | $256.13 | Reduced | -6.25% | 5.03% | $27.27M | 2025 Q4 |
| C | 220,168 | $116.69 | Reduced | -20.77% | 4.74% | $25.69M | 2025 Q4 |
| WFC | 248,289 | $93.2 | Reduced | -20.72% | 4.27% | $23.14M | 2025 Q4 |
| COF | 93,250 | $242.36 | Reduced | -15.03% | 4.17% | $22.6M | 2025 Q4 |
| FMS | 924,306 | $23.82 | Reduced | -9.11% | 4.06% | $22.02M | 2025 Q4 |
| DG | 161,688 | $132.77 | Reduced | -31.28% | 3.96% | $21.47M | 2025 Q4 |
| MGA | 387,524 | $53.3 | Reduced | -28.44% | 3.81% | $20.66M | 2025 Q4 |
| MET | 238,102 | $78.94 | Reduced | -12.33% | 3.47% | $18.8M | 2025 Q4 |
| GPN | 240,222 | $77.4 | Reduced | -5.14% | 3.43% | $18.59M | 2025 Q4 |
| BAC | 331,322 | $55 | Reduced | -14.50% | 3.36% | $18.22M | 2025 Q4 |
| LEA | 156,470 | $114.6 | Reduced | -17.66% | 3.31% | $17.93M | 2025 Q4 |
| BMY | 330,566 | $53.94 | No Change | No Change | 3.29% | $17.83M | 2025 Q4 |
| CTSH | 204,637 | $83 | Reduced | -12.35% | 3.13% | $16.98M | 2025 Q4 |
| TSN | 287,088 | $58.62 | Increased | 22.58% | 3.10% | $16.83M | 2025 Q4 |
| PPG | 164,139 | $102.46 | Increased | 47.08% | 3.10% | $16.82M | 2025 Q4 |
| CRBG | 542,353 | $30.17 | No Change | No Change | 3.02% | $16.36M | 2025 Q4 |
| DOW | 660,016 | $23.38 | No Change | No Change | 2.85% | $15.43M | 2025 Q4 |
| SWKS | 229,807 | $63.41 | Reduced | -7.73% | 2.69% | $14.57M | 2025 Q4 |
| SSNC | 162,764 | $87.42 | Reduced | -7.01% | 2.63% | $14.23M | 2025 Q4 |
| SHEL | 192,036 | $73.48 | Reduced | -10.03% | 2.60% | $14.11M | 2025 Q4 |
| DOX | 172,869 | $80.51 | No Change | No Change | 2.57% | $13.92M | 2025 Q4 |
| PFE | 539,579 | $24.9 | Reduced | -12.52% | 2.48% | $13.44M | 2025 Q4 |
| MDT | 134,672 | $96.06 | Reduced | -18.54% | 2.39% | $12.94M | 2025 Q4 |