Portfolio holdings of Richard Pzena - Hancock Classic Value. Richard Pzena - Hancock Classic Value stock picks:. Stock Holdings page.
Richard Pzena - Hancock Classic Value
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Goal and Strategy
The Fund seeks long-term growth of capital by normally investing at least 80% of its net assets in domestic equity securities. In managing the portfolio, the subadviser seeks to identify companies that it believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. In choosing individual securities, the subadviser screens a dynamic universe of the 500 largest publicly traded U.S. companies.
The Fund seeks long-term growth of capital by normally investing at least 80% of its net assets in domestic equity securities. In managing the portfolio, the subadviser seeks to identify companies that it believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. In choosing individual securities, the subadviser screens a dynamic universe of the 500 largest publicly traded U.S. companies.
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 37
Portfolio value: $1,688,262,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | DOW - Dow Inc. | 4.83 | 1,407,230 | $57.93 | $81,521,000 | $57.03 | -1.55% | $46.04 | $60.69 | ||
≡ | C - Citigroup Inc. | 4.80 | Reduce 12.84% | 1,282,475 | $63.24 | $81,104,000 | $61.51 | -2.74% | $37.00 | $63.35 | |
≡ | MET - MetLife Inc. | 4.22 | 961,347 | $74.11 | $71,245,000 | $70.51 | -4.86% | $47.75 | $74.68 | ||
≡ | BAX - Baxter International Inc. | 4.18 | 1,650,899 | $42.74 | $70,559,000 | $36.90 | -13.66% | $30.55 | $49.12 | ||
≡ | WFC - Wells Fargo | 3.93 | Reduce 24.83% | 1,144,041 | $57.96 | $66,309,000 | $59.92 | 3.38% | $36.31 | $61.76 | |
≡ | EQH - Equitable Holdings Inc. | 3.74 | 1,663,342 | $38.01 | $63,224,000 | $38.54 | 1.39% | $21.49 | $39.11 | ||
≡ | COF - Capital One Financial | 3.62 | Reduce 16.53% | 410,220 | $148.89 | $61,078,000 | $142.43 | -4.34% | $83.34 | $149.94 | |
≡ | LEA - Lear Corp. | 3.40 | 395,933 | $144.88 | $57,363,000 | $127.16 | -12.23% | $117.86 | $155.34 | ||
≡ | BAC - Bank of America Corp. | 3.25 | 1,446,569 | $37.92 | $54,854,000 | $37.23 | -1.82% | $24.59 | $38.49 | ||
≡ | SSNC - SS&C Technologies Holdings Inc. | 3.13 | 821,525 | $64.37 | $52,882,000 | $61.86 | -3.90% | $45.86 | $65.86 | ||
≡ | CVS - CVS Health Corp. | 3.11 | Buy | 657,426 | $79.76 | $52,436,000 | $55.90 | -29.91% | $53.70 | $81.71 | |
≡ | MGA - Magna International Inc. | 2.94 | 912,513 | $54.48 | $49,714,000 | $46.73 | -14.23% | $45.92 | $63.64 | ||
≡ | CTSH - Cognizant Technology Solutions | 2.77 | Reduce 15.89% | 638,964 | $73.29 | $46,830,000 | $66.22 | -9.65% | $58.78 | $80.09 | |
≡ | EIX - Edison Int'l | 2.76 | 659,489 | $70.73 | $46,646,000 | $72.36 | 2.30% | $57.52 | $72.68 | ||
≡ | CHTR - Charter Communications | 2.63 | Add 43.70% | 152,850 | $290.63 | $44,423,000 | $265.98 | -8.48% | $236.08 | $458.30 | |
≡ | FMS - Fresenius Medical Care AG & Co KCaG | 2.59 | 2,263,674 | $19.28 | $43,644,000 | $20.98 | 8.82% | $16.37 | $27.72 | ||
≡ | TSN - Tyson Foods | 2.59 | Add 23.96% | 745,035 | $58.73 | $43,756,000 | $61.88 | 5.36% | $44.07 | $62.03 | |
≡ | JPM - JPMorgan Chase & Co. | 2.56 | Reduce 21.92% | 215,928 | $200.30 | $43,250,000 | $190.56 | -4.86% | $129.69 | $199.77 | |
≡ | GPN - Global Payments Inc. | 2.50 | 315,842 | $133.66 | $42,215,000 | $111.37 | -16.68% | $94.57 | $141.51 | ||
≡ | SWKS - Skyworks Solutions Inc. | 2.48 | Add 138.62% | 387,186 | $108.32 | $41,940,000 | $92.53 | -14.58% | $82.76 | $113.64 | |
≡ | DIS - Walt Disney Co. | 2.47 | 340,272 | $122.36 | $41,636,000 | $113.66 | -7.11% | $78.48 | $123.74 | ||
≡ | SHEL - Shell plc | 2.45 | 616,724 | $67.04 | $41,345,000 | $72.37 | 7.95% | $54.04 | $73.94 | ||
≡ | BMY - Bristol-Myers Squibb | 2.44 | 758,664 | $54.23 | $41,142,000 | $43.98 | -18.90% | $43.33 | $66.25 | ||
≡ | DG - Dollar General | 2.38 | Buy | 257,789 | $156.06 | $40,231,000 | $137.45 | -11.92% | $100.28 | $217.74 | |
≡ | PFE - Pfizer Inc. | 2.37 | Add 339.28% | 1,439,468 | $27.75 | $39,945,000 | $27.83 | 0.29% | $25.20 | $38.81 | |
≡ | MDT - Medtronic plc | 2.23 | 432,739 | $87.15 | $37,713,000 | $81.69 | -6.27% | $67.71 | $88.75 | ||
≡ | TEL - TE Connectivity | 2.09 | 243,134 | $145.24 | $35,313,000 | $142.00 | -2.23% | $114.01 | $147.98 | ||
≡ | GS - Goldman Sachs Group | 2.06 | 83,097 | $417.69 | $34,709,000 | $438.24 | 4.92% | $284.98 | $442.30 | ||
≡ | UBS - UBS AG | 2.06 | 1,134,366 | $30.72 | $34,848,000 | $27.18 | -11.52% | $18.28 | $31.31 | ||
≡ | PVH - PVH Corp. | 2.03 | Reduce 29.40% | 243,996 | $140.61 | $34,308,000 | $113.27 | -19.44% | $69.22 | $141.15 | |
≡ | AIG - American International Group | 1.88 | 405,390 | $78.17 | $31,689,000 | $78.45 | 0.36% | $50.70 | $79.70 | ||
≡ | VOYA - Voya Financial Inc. | 1.86 | 424,831 | $73.92 | $31,404,000 | $70.73 | -4.32% | $62.30 | $75.69 | ||
≡ | DOX - Amdocs Ltd. | 1.82 | 339,598 | $90.37 | $30,689,000 | $83.85 | -7.21% | $76.78 | $96.72 | ||
≡ | NWL - Newell Brands Inc. | 1.82 | 3,816,773 | $8.03 | $30,649,000 | $7.68 | -4.36% | $6.31 | $11.13 | ||
≡ | NOV - Nov Inc. | 1.64 | 1,420,515 | $19.52 | $27,728,000 | $18.55 | -4.97% | $13.89 | $21.73 | ||
≡ | GIL - Gildan Activewear Inc. | 1.18 | Reduce 54.94% | 536,527 | $37.13 | $19,921,000 | $33.10 | -10.85% | $26.51 | $38.87 | |
≡ | HUM - Humana Inc. | 1.18 | Buy | 57,680 | $346.72 | $19,999,000 | $320.54 | -7.55% | $298.61 | $536.74 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 33.98 | |
Health Care | 14.99 | |
Consumer Discretionary | 12.10 | |
Information Technology | 7.75 | |
Materials | 7.28 | |
Technology | 7.04 | |
Consumer Staples | 5.70 | |
Consumer Goods | 4.12 | |
Utilities | 2.76 | |
Services | 2.63 | |
Energy | 1.64 |
Articles & Commentaries
24 Jan 2024 Pzena Investment Management Q4 2023 Commentary
26 Oct 2023 Pzena Investment Management Q3 2023 Commentary
26 Sep 2023 In Conversation with Rakesh Bordia, Portfolio Manager of the Pzena Emerging Markets Value Fund
15 Sep 2023 Pzena Investment Management: Energy Transition
26 Apr 2023 Pzena Investment Management Q1 2023 Commentary: The Current Opportunity In Small Caps Globally
17 Jan 2023 Pzena Investment Management Q4 2022 Commentary: Equity Investing in An Uncertain Macro Backdrop
03 Jun 2022 With varied backgrounds, Pzena Emerging Market's Value's trio of managers find common ground: deep value
20 Apr 2022 Pzena Investment Management Q1 2022 Commentary: Fundamentals Align For An Enduring Value Cycle
18 Jan 2022 Pzena Investment Management Q4 2021 Commentary - Are You Positioned For The Value Cycle To Run?
19 Oct 2021 Pzena Investment Management Q3 2021 Commentary: Maintaining Focus - Value’s Strong Fundamentals
27 Sep 2021 Finding Value with Legendary Value Investor Richard Pzena, Founder of Pzena Investment Management