Richard Pzena - Hancock Classic Value Holdings – 2025 Q3
Explore the latest portfolio disclosure for Richard Pzena - Hancock Classic Value, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Richard Pzena - Hancock Classic Value maintains its largest exposure in Unclassified Sector, which represents approximately 29.51% 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 24.92%) and Financial Services (approximately 22.17%) , 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CVS | 416,607 | $75.39 | Reduced | -9.67% | 5.79% | $31.41M | 2025 Q3 |
| HUM | 113,580 | $260.17 | No Change | No Change | 5.45% | $29.55M | 2025 Q3 |
| C | 277,895 | $101.5 | Reduced | -18.54% | 5.20% | $28.21M | 2025 Q3 |
| BAX | 1,218,828 | $22.77 | Increased | 23.72% | 5.12% | $27.75M | 2025 Q3 |
| FMS | 1,016,962 | $26.33 | No Change | No Change | 4.94% | $26.78M | 2025 Q3 |
| WFC | 313,170 | $83.82 | Reduced | -3.36% | 4.84% | $26.25M | 2025 Q3 |
| MGA | 541,562 | $47.38 | Reduced | -8.32% | 4.73% | $25.66M | 2025 Q3 |
| DG | 235,298 | $103.35 | No Change | No Change | 4.49% | $24.32M | 2025 Q3 |
| COF | 109,744 | $212.58 | Reduced | -10.93% | 4.30% | $23.33M | 2025 Q3 |
| MET | 271,587 | $82.37 | Increased | 16.31% | 4.13% | $22.37M | 2025 Q3 |
| GPN | 253,228 | $83.08 | No Change | No Change | 3.88% | $21.04M | 2025 Q3 |
| BAC | 387,504 | $51.59 | No Change | No Change | 3.69% | $19.99M | 2025 Q3 |
| SWKS | 249,051 | $76.98 | Increased | 1.46% | 3.54% | $19.17M | 2025 Q3 |
| LEA | 190,036 | $100.61 | No Change | No Change | 3.53% | $19.12M | 2025 Q3 |
| CRBG | 542,353 | $32.05 | No Change | No Change | 3.21% | $17.38M | 2025 Q3 |
| MDT | 165,319 | $95.24 | Reduced | -5.10% | 2.90% | $15.74M | 2025 Q3 |
| PFE | 616,787 | $25.48 | No Change | No Change | 2.90% | $15.72M | 2025 Q3 |
| CTSH | 233,475 | $67.07 | No Change | No Change | 2.89% | $15.66M | 2025 Q3 |
| SSNC | 175,031 | $88.76 | Reduced | -9.87% | 2.87% | $15.54M | 2025 Q3 |
| SHEL | 213,446 | $71.53 | Reduced | -7.25% | 2.82% | $15.27M | 2025 Q3 |
| DOW | 660,016 | $22.93 | Reduced | -5.79% | 2.79% | $15.13M | 2025 Q3 |
| BMY | 330,566 | $45.1 | No Change | No Change | 2.75% | $14.91M | 2025 Q3 |
| DOX | 172,869 | $82.05 | No Change | No Change | 2.62% | $14.18M | 2025 Q3 |
| VOYA | 171,653 | $74.8 | Reduced | -3.87% | 2.37% | $12.84M | 2025 Q3 |
| TSN | 234,206 | $54.3 | No Change | No Change | 2.35% | $12.72M | 2025 Q3 |