Richard Pzena - Hancock Classic Value – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Richard Pzena - Hancock Classic Value in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CVS | 416,607 | $75.39 | Reduced | -9.67% | 5.31% | $31.41M | 2025 Q3 |
| C | 277,895 | $101.5 | Reduced | -18.54% | 4.77% | $28.21M | 2025 Q3 |
| WFC | 313,170 | $83.82 | Reduced | -3.36% | 4.44% | $26.25M | 2025 Q3 |
| MGA | 541,562 | $47.38 | Reduced | -8.32% | 4.34% | $25.66M | 2025 Q3 |
| COF | 109,744 | $212.58 | Reduced | -10.93% | 3.95% | $23.33M | 2025 Q3 |
| MDT | 165,319 | $95.24 | Reduced | -5.10% | 2.66% | $15.74M | 2025 Q3 |
| SSNC | 175,031 | $88.76 | Reduced | -9.87% | 2.63% | $15.54M | 2025 Q3 |
| SHEL | 213,446 | $71.53 | Reduced | -7.25% | 2.58% | $15.27M | 2025 Q3 |
| DOW | 660,016 | $22.93 | Reduced | -5.79% | 2.56% | $15.13M | 2025 Q3 |
| VOYA | 171,653 | $74.8 | Reduced | -3.87% | 2.17% | $12.84M | 2025 Q3 |
| DAL | 218,017 | $56.75 | Reduced | -11.09% | 2.09% | $12.37M | 2025 Q3 |
| UBS | 298,147 | $41 | Reduced | -7.65% | 2.07% | $12.22M | 2025 Q3 |
| TEL | 43,310 | $219.53 | Reduced | -43.03% | 1.61% | $9.51M | 2025 Q3 |
| PVH | 103,100 | $83.77 | Reduced | -26.93% | 1.46% | $8.64M | 2025 Q3 |
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