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 |
|---|---|---|---|---|---|---|---|
| DAL | 218,017 | $56.75 | Reduced | -11.09% | 2.28% | $12.37M | 2025 Q3 |
| UBS | 298,147 | $41 | Reduced | -7.65% | 2.26% | $12.22M | 2025 Q3 |
| NOV | 900,069 | $13.25 | No Change | No Change | 2.20% | $11.93M | 2025 Q3 |
| PPG | 111,600 | $105.11 | Buy | 100.00% | 2.16% | $11.73M | 2025 Q3 |
| TEL | 43,310 | $219.53 | Reduced | -43.03% | 1.75% | $9.51M | 2025 Q3 |
| PVH | 103,100 | $83.77 | Reduced | -26.93% | 1.59% | $8.64M | 2025 Q3 |
| EQH | 167,567 | $50.78 | No Change | No Change | 1.57% | $8.51M | 2025 Q3 |
| NWL | 1,244,985 | $5.24 | No Change | No Change | 1.20% | $6.52M | 2025 Q3 |