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: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 36
Portfolio value: $1,210,220,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | DOW - Dow Inc. | 4.90 | Add 3.83% | 1,085,700 | $54.63 | $59,312,000 | $43.93 | -19.59% | $43.33 | $59.17 | |
| ≡ | C - Citigroup Inc. | 4.65 | Add 0.19% | 898,226 | $62.60 | $56,229,000 | $68.28 | 9.07% | $42.96 | $70.20 | |
| ≡ | BAX - Baxter International Inc. | 3.94 | Reduce 11.68% | 1,254,278 | $37.97 | $47,625,000 | $32.63 | -14.06% | $31.60 | $43.29 | |
| ≡ | CVS - CVS Health Corp. | 3.92 | Add 4.19% | 754,107 | $62.88 | $47,418,000 | $56.83 | -9.62% | $51.61 | $79.91 | |
| ≡ | WFC - Wells Fargo | 3.91 | Add 5.88% | 837,283 | $56.49 | $47,298,000 | $73.58 | 30.25% | $41.06 | $74.70 | |
| ≡ | FMS - Fresenius Medical Care AG & Co KCaG | 3.84 | Add 7.89% | 2,181,550 | $21.30 | $46,467,000 | $21.79 | 2.30% | $17.80 | $22.20 | |
| ≡ | COF - Capital One Financial | 3.61 | Reduce 3.37% | 292,183 | $149.73 | $43,749,000 | $180.69 | 20.68% | $103.68 | $197.66 | |
| ≡ | SSNC - SS&C Technologies Holdings Inc. | 3.52 | 573,784 | $74.21 | $42,581,000 | $73.43 | -1.05% | $53.97 | $77.02 | ||
| ≡ | MET - MetLife Inc. | 3.38 | 495,910 | $82.48 | $40,903,000 | $82.60 | 0.15% | $60.26 | $86.34 | ||
| ≡ | CTSH - Cognizant Technology Solutions | 3.34 | 523,344 | $77.18 | $40,392,000 | $77.57 | 0.51% | $63.29 | $82.09 | ||
| ≡ | GPN - Global Payments Inc. | 3.17 | Add 38.20% | 375,042 | $102.42 | $38,412,000 | $114.83 | 12.12% | $91.39 | $140.81 | |
| ≡ | MGA - Magna International Inc. | 3.09 | 912,513 | $41.04 | $37,450,000 | $42.65 | 3.92% | $37.16 | $57.88 | ||
| ≡ | LEA - Lear Corp. | 3.00 | 332,805 | $109.15 | $36,326,000 | $93.56 | -14.28% | $92.14 | $145.21 | ||
| ≡ | HUM - Humana Inc. | 2.97 | Add 8.00% | 113,291 | $316.74 | $35,884,000 | $293.97 | -7.19% | $213.31 | $522.08 | |
| ≡ | CHTR - Charter Communications | 2.96 | Reduce 9.83% | 110,386 | $324.08 | $35,774,000 | $389.12 | 20.07% | $236.08 | $415.27 | |
| ≡ | EQH - Equitable Holdings Inc. | 2.94 | 846,960 | $42.03 | $35,598,000 | $46.73 | 11.18% | $27.45 | $50.51 | ||
| ≡ | BAC - Bank of America Corp. | 2.77 | Reduce 7.19% | 843,523 | $39.68 | $33,471,000 | $46.06 | 16.08% | $28.53 | $47.02 | |
| ≡ | SWKS - Skyworks Solutions Inc. | 2.63 | 322,317 | $98.77 | $31,835,000 | $83.43 | -15.53% | $82.13 | $120.08 | ||
| ≡ | BMY - Bristol-Myers Squibb | 2.62 | Reduce 13.41% | 613,009 | $51.74 | $31,717,000 | $57.88 | 11.87% | $38.60 | $61.08 | |
| ≡ | MDT - Medtronic plc | 2.61 | 351,144 | $90.03 | $31,613,000 | $84.11 | -6.58% | $74.58 | $92.68 | ||
| ≡ | TSN - Tyson Foods | 2.59 | Add 5.56% | 527,189 | $59.56 | $31,399,000 | $63.25 | 6.20% | $45.32 | $66.88 | |
| ≡ | DAL - Delta Air Lines Inc. | 2.58 | Buy | 614,124 | $50.79 | $31,191,000 | $63.64 | 25.30% | $35.08 | $66.25 | |
| ≡ | DOX - Amdocs Ltd. | 2.57 | Add 20.95% | 355,464 | $87.48 | $31,096,000 | $83.73 | -4.29% | $73.55 | $93.34 | |
| ≡ | PFE - Pfizer Inc. | 2.53 | Add 4.04% | 1,058,489 | $28.94 | $30,633,000 | $24.94 | -13.82% | $24.11 | $31.06 | |
| ≡ | SHEL - Shell plc | 2.39 | Add 2.50% | 437,883 | $65.95 | $28,878,000 | $65.43 | -0.79% | $57.95 | $72.99 | |
| ≡ | VOYA - Voya Financial Inc. | 2.11 | 321,646 | $79.22 | $25,481,000 | $79.93 | 0.90% | $61.99 | $84.30 | ||
| ≡ | DIS - Walt Disney Co. | 2.04 | 257,236 | $96.19 | $24,744,000 | $114.26 | 18.79% | $83.91 | $123.17 | ||
| ≡ | DG - Dollar General | 2.02 | Add 36.02% | 289,381 | $84.57 | $24,473,000 | $73.27 | -13.36% | $72.12 | $165.52 | |
| ≡ | TEL - TE Connectivity plc | 1.98 | 158,851 | $150.99 | $23,985,000 | $147.82 | -2.10% | $143.62 | $156.90 | ||
| ≡ | PVH - PVH Corp. | 1.80 | 216,512 | $100.83 | $21,831,000 | $96.47 | -4.32% | $85.21 | $141.05 | ||
| ≡ | NOV - Nov Inc. | 1.74 | 1,320,794 | $15.97 | $21,093,000 | $16.26 | 1.82% | $14.99 | $21.10 | ||
| ≡ | NWL - Newell Brands Inc. | 1.72 | 2,717,062 | $7.68 | $20,867,000 | $8.84 | 15.10% | $5.33 | $9.68 | ||
| ≡ | EIX - Edison Int'l | 1.58 | Reduce 54.12% | 219,436 | $87.09 | $19,111,000 | $86.12 | -1.11% | $61.20 | $87.97 | |
| ≡ | UBS - UBS AG | 1.54 | 601,280 | $30.91 | $18,586,000 | $31.83 | 2.98% | $25.27 | $33.34 | ||
| ≡ | JPM - JPMorgan Chase & Co. | 1.53 | Reduce 25.89% | 87,629 | $210.85 | $18,477,000 | $240.78 | 14.19% | $149.01 | $248.00 | |
| ≡ | GS - Goldman Sachs Group | 1.51 | Reduce 28.98% | 37,003 | $495.12 | $18,321,000 | $581.93 | 17.53% | $325.58 | $607.15 |
* 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 | 27.95 | |
| Health Care | 18.51 | |
| Consumer Discretionary | 10.58 | |
| Information Technology | 9.14 | |
| Technology | 8.07 | |
| Materials | 7.29 | |
| Consumer Staples | 6.51 | |
| Services | 5.54 | |
| Consumer Goods | 3.09 | |
| Energy | 1.74 | |
| Utilities | 1.58 |
Articles & Commentaries
08 Aug 2024 Pzena investment Management Podcast: The Power of Patience - Unlocking Value Investing’s Long-Term Rewards
07 Jun 2024 Interview with Caroline Cai of Pzena Investment Management: The science of finding under-valued global gems
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