Richard Pzena – Hancock Classic Value Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Hancock Classic Value portfolio managed by Richard Pzena was diversified across 12 sectors, according to the most recent SEC 13F filing dated Jul 25, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 21.2% of total portfolio value, followed by Healthcare and Technology and Consumer Cyclical. Together, the top three sectors account for 52.4% of the portfolio, reflecting Richard Pzena's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.