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 |
|---|---|---|---|---|---|---|---|
| DAL | 175,704 | $69.4 | Reduced | -19.41% | 2.25% | $12.19M | 2025 Q4 |
| NOV | 720,780 | $15.63 | Reduced | -19.92% | 2.08% | $11.27M | 2025 Q4 |
| VOYA | 147,407 | $74.49 | Reduced | -14.13% | 2.03% | $10.98M | 2025 Q4 |
| UBS | 204,593 | $46.31 | Reduced | -31.38% | 1.75% | $9.47M | 2025 Q4 |
| EQH | 167,567 | $47.65 | No Change | No Change | 1.47% | $7.98M | 2025 Q4 |
| PVH | 86,460 | $67.03 | Reduced | -16.14% | 1.07% | $5.8M | 2025 Q4 |
| TEL | 23,452 | $227.53 | Reduced | -45.85% | 0.98% | $5.34M | 2025 Q4 |
| NWL | 1,118,778 | $3.72 | Reduced | -10.14% | 0.77% | $4.16M | 2025 Q4 |