StockDOW - Dow Inc.
% de la cartera4.90
Actividad recienteAdd 3.83%
Comparte1,085,700
Precio$54.63
Valor$59,312,000
Precio Actual$39.11
Precio reportado-28.41%
52 Week Low$38.33
52 Week High$58.24
Menú
Richard Pzena - Hancock Classic Value
Richard Pzena - Hancock Classic ValueFecha: 31 Dec 2025Inversiones: 33Valor: $542,162,000
Inversiones actuales
StockC - Citigroup Inc.
% de la cartera4.65
Actividad recienteAdd 0.19%
Comparte898,226
Precio$62.60
Valor$56,229,000
Precio Actual$71.79
Precio reportado14.68%
52 Week Low$48.70
52 Week High$74.29
StockBAX - Baxter International Inc.
% de la cartera3.94
Actividad recienteReduce 11.68%
Comparte1,254,278
Precio$37.97
Valor$47,625,000
Precio Actual$30.50
Precio reportado-19.67%
52 Week Low$28.34
52 Week High$43.07
StockCVS - CVS Health Corp.
% de la cartera3.92
Actividad recienteAdd 4.19%
Comparte754,107
Precio$62.88
Valor$47,418,000
Precio Actual$51.22
Precio reportado-18.54%
52 Week Low$43.56
52 Week High$78.21
StockWFC - Wells Fargo
% de la cartera3.91
Actividad recienteAdd 5.88%
Comparte837,283
Precio$56.49
Valor$47,298,000
Precio Actual$69.83
Precio reportado23.61%
52 Week Low$44.93
52 Week High$78.13
StockFMS - Fresenius Medical Care AG & Co KCaG
% de la cartera3.84
Actividad recienteAdd 7.89%
Comparte2,181,550
Precio$21.30
Valor$46,467,000
Precio Actual$22.14
Precio reportado3.94%
52 Week Low$17.80
52 Week High$24.31
StockCOF - Capital One Financial
% de la cartera3.61
Actividad recienteReduce 3.37%
Comparte292,183
Precio$149.73
Valor$43,749,000
Precio Actual$177.19
Precio reportado18.34%
52 Week Low$121.23
52 Week High$197.66
StockSSNC - SS&C Technologies Holdings Inc.
% de la cartera3.52
Actividad reciente—
Comparte573,784
Precio$74.21
Valor$42,581,000
Precio Actual$74.40
Precio reportado0.26%
52 Week Low$58.34
52 Week High$77.67
StockMET - MetLife Inc.
% de la cartera3.38
Actividad reciente—
Comparte495,910
Precio$82.48
Valor$40,903,000
Precio Actual$81.42
Precio reportado-1.29%
52 Week Low$62.80
52 Week High$89.05
StockCTSH - Cognizant Technology Solutions
% de la cartera3.34
Actividad reciente—
Comparte523,344
Precio$77.18
Valor$40,392,000
Precio Actual$75.73
Precio reportado-1.88%
52 Week Low$63.29
52 Week High$82.46
StockGPN - Global Payments Inc.
% de la cartera3.17
Actividad recienteAdd 38.20%
Comparte375,042
Precio$102.42
Valor$38,412,000
Precio Actual$105.97
Precio reportado3.47%
52 Week Low$91.19
52 Week High$140.51
StockMGA - Magna International Inc.
% de la cartera3.09
Actividad reciente—
Comparte912,513
Precio$41.04
Valor$37,450,000
Precio Actual$40.20
Precio reportado-2.05%
52 Week Low$37.16
52 Week High$56.97
StockLEA - Lear Corp.
% de la cartera3.00
Actividad reciente—
Comparte332,805
Precio$109.15
Valor$36,326,000
Precio Actual$91.42
Precio reportado-16.24%
52 Week Low$90.42
52 Week High$144.12
StockHUM - Humana Inc.
% de la cartera2.97
Actividad recienteAdd 8.00%
Comparte113,291
Precio$316.74
Valor$35,884,000
Precio Actual$289.21
Precio reportado-8.69%
52 Week Low$212.57
52 Week High$454.62
StockCHTR - Charter Communications
% de la cartera2.96
Actividad recienteReduce 9.83%
Comparte110,386
Precio$324.08
Valor$35,774,000
Precio Actual$336.62
Precio reportado3.87%
52 Week Low$236.08
52 Week High$415.27
StockEQH - Equitable Holdings Inc.
% de la cartera2.94
Actividad reciente—
Comparte846,960
Precio$42.03
Valor$35,598,000
Precio Actual$48.72
Precio reportado15.92%
52 Week Low$31.02
52 Week High$50.26
StockBAC - Bank of America Corp.
% de la cartera2.77
Actividad recienteReduce 7.19%
Comparte843,523
Precio$39.68
Valor$33,471,000
Precio Actual$44.76
Precio reportado12.80%
52 Week Low$30.49
52 Week High$47.81
StockSWKS - Skyworks Solutions Inc.
% de la cartera2.63
Actividad reciente—
Comparte322,317
Precio$98.77
Valor$31,835,000
Precio Actual$89.74
Precio reportado-9.14%
52 Week Low$81.48
52 Week High$119.13
StockBMY - Bristol-Myers Squibb
% de la cartera2.62
Actividad recienteReduce 13.41%
Comparte613,009
Precio$51.74
Valor$31,717,000
Precio Actual$55.10
Precio reportado6.49%
52 Week Low$38.18
52 Week High$60.41
StockMDT - Medtronic plc
% de la cartera2.61
Actividad reciente—
Comparte351,144
Precio$90.03
Valor$31,613,000
Precio Actual$81.09
Precio reportado-9.93%
52 Week Low$74.72
52 Week High$91.88
StockTSN - Tyson Foods
% de la cartera2.59
Actividad recienteAdd 5.56%
Comparte527,189
Precio$59.56
Valor$31,399,000
Precio Actual$55.46
Precio reportado-6.88%
52 Week Low$49.49
52 Week High$66.36
StockDAL - Delta Air Lines Inc.
% de la cartera2.58
Actividad recienteBuy
Comparte614,124
Precio$50.79
Valor$31,191,000
Precio Actual$63.81
Precio reportado25.63%
52 Week Low$35.95
52 Week High$68.99
StockDOX - Amdocs Ltd.
% de la cartera2.57
Actividad recienteAdd 20.95%
Comparte355,464
Precio$87.48
Valor$31,096,000
Precio Actual$82.85
Precio reportado-5.29%
52 Week Low$73.14
52 Week High$92.82
StockPFE - Pfizer Inc.
% de la cartera2.53
Actividad recienteAdd 4.04%
Comparte1,058,489
Precio$28.94
Valor$30,633,000
Precio Actual$26.52
Precio reportado-8.36%
52 Week Low$24.11
52 Week High$31.06
StockSHEL - Shell plc
% de la cartera2.39
Actividad recienteAdd 2.50%
Comparte437,883
Precio$65.95
Valor$28,878,000
Precio Actual$64.91
Precio reportado-1.58%
52 Week Low$57.95
52 Week High$72.99
StockVOYA - Voya Financial Inc.
% de la cartera2.11
Actividad reciente—
Comparte321,646
Precio$79.22
Valor$25,481,000
Precio Actual$67.02
Precio reportado-15.40%
52 Week Low$61.65
52 Week High$83.84
StockDIS - Walt Disney Co.
% de la cartera2.04
Actividad reciente—
Comparte257,236
Precio$96.19
Valor$24,744,000
Precio Actual$107.30
Precio reportado11.55%
52 Week Low$83.54
52 Week High$122.63
StockDG - Dollar General
% de la cartera2.02
Actividad recienteAdd 36.02%
Comparte289,381
Precio$84.57
Valor$24,473,000
Precio Actual$70.79
Precio reportado-16.29%
52 Week Low$70.15
52 Week High$164.24
StockTEL - TE Connectivity plc
% de la cartera1.98
Actividad reciente—
Comparte158,851
Precio$150.99
Valor$23,985,000
Precio Actual$140.66
Precio reportado-6.84%
52 Week Low$139.80
52 Week High$156.22
StockPVH - PVH Corp.
% de la cartera1.80
Actividad reciente—
Comparte216,512
Precio$100.83
Valor$21,831,000
Precio Actual$96.96
Precio reportado-3.84%
52 Week Low$89.49
52 Week High$141.00
StockNOV - Nov Inc.
% de la cartera1.74
Actividad reciente—
Comparte1,320,794
Precio$15.97
Valor$21,093,000
Precio Actual$14.69
Precio reportado-8.02%
52 Week Low$13.95
52 Week High$21.00
StockNWL - Newell Brands Inc.
% de la cartera1.72
Actividad reciente—
Comparte2,717,062
Precio$7.68
Valor$20,867,000
Precio Actual$9.66
Precio reportado25.78%
52 Week Low$5.29
52 Week High$11.78
StockEIX - Edison Int'l
% de la cartera1.58
Actividad recienteReduce 54.12%
Comparte219,436
Precio$87.09
Valor$19,111,000
Precio Actual$56.46
Precio reportado-35.17%
52 Week Low$56.05
52 Week High$87.71
StockUBS - UBS AG
% de la cartera1.54
Actividad reciente—
Comparte601,280
Precio$30.91
Valor$18,586,000
Precio Actual$31.82
Precio reportado2.94%
52 Week Low$26.01
52 Week High$33.34
StockJPM - JPMorgan Chase & Co.
% de la cartera1.53
Actividad recienteReduce 25.89%
Comparte87,629
Precio$210.85
Valor$18,477,000
Precio Actual$241.99
Precio reportado14.77%
52 Week Low$160.63
52 Week High$253.00
StockGS - Goldman Sachs Group
% de la cartera1.51
Actividad recienteReduce 28.98%
Comparte37,003
Precio$495.12
Valor$18,321,000
Precio Actual$559.48
Precio reportado13.00%
52 Week Low$363.27
52 Week High$611.91
StockCRBG - Corebridge Financial Inc.
% de la cartera2.00
Actividad recienteBuy
Comparte434,252
Precio$31.57
Valor$13,709,000
Precio Actual$27.70
Precio reportado-12.26%
52 Week Low$23.41
52 Week High$35.09
StockPPG - PPG Industries
% de la cartera1.98
Actividad recienteBuy
Comparte111,600
Precio$105.11
Valor$11,730,000
Precio Actual$103.50
Precio reportado-1.53%
52 Week Low$89.08
52 Week High$127.64
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
DOW - Dow Inc.
4.90
Add 3.83%
1,085,700
$54.63
$59,312,000
$39.11
-28.41%
$38.33
$58.24
C - Citigroup Inc.
4.65
Add 0.19%
898,226
$62.60
$56,229,000
$71.79
14.68%
$48.70
$74.29
BAX - Baxter International Inc.
3.94
Reduce 11.68%
1,254,278
$37.97
$47,625,000
$30.50
-19.67%
$28.34
$43.07
CVS - CVS Health Corp.
3.92
Add 4.19%
754,107
$62.88
$47,418,000
$51.22
-18.54%
$43.56
$78.21
WFC - Wells Fargo
3.91
Add 5.88%
837,283
$56.49
$47,298,000
$69.83
23.61%
$44.93
$78.13
FMS - Fresenius Medical Care AG & Co KCaG
3.84
Add 7.89%
2,181,550
$21.30
$46,467,000
$22.14
3.94%
$17.80
$24.31
COF - Capital One Financial
3.61
Reduce 3.37%
292,183
$149.73
$43,749,000
$177.19
18.34%
$121.23
$197.66
SSNC - SS&C Technologies Holdings Inc.
3.52
—
573,784
$74.21
$42,581,000
$74.40
0.26%
$58.34
$77.67
MET - MetLife Inc.
3.38
—
495,910
$82.48
$40,903,000
$81.42
-1.29%
$62.80
$89.05
CTSH - Cognizant Technology Solutions
3.34
—
523,344
$77.18
$40,392,000
$75.73
-1.88%
$63.29
$82.46
GPN - Global Payments Inc.
3.17
Add 38.20%
375,042
$102.42
$38,412,000
$105.97
3.47%
$91.19
$140.51
MGA - Magna International Inc.
3.09
—
912,513
$41.04
$37,450,000
$40.20
-2.05%
$37.16
$56.97
LEA - Lear Corp.
3.00
—
332,805
$109.15
$36,326,000
$91.42
-16.24%
$90.42
$144.12
HUM - Humana Inc.
2.97
Add 8.00%
113,291
$316.74
$35,884,000
$289.21
-8.69%
$212.57
$454.62
CHTR - Charter Communications
2.96
Reduce 9.83%
110,386
$324.08
$35,774,000
$336.62
3.87%
$236.08
$415.27
EQH - Equitable Holdings Inc.
2.94
—
846,960
$42.03
$35,598,000
$48.72
15.92%
$31.02
$50.26
BAC - Bank of America Corp.
2.77
Reduce 7.19%
843,523
$39.68
$33,471,000
$44.76
12.80%
$30.49
$47.81
SWKS - Skyworks Solutions Inc.
2.63
—
322,317
$98.77
$31,835,000
$89.74
-9.14%
$81.48
$119.13
BMY - Bristol-Myers Squibb
2.62
Reduce 13.41%
613,009
$51.74
$31,717,000
$55.10
6.49%
$38.18
$60.41
MDT - Medtronic plc
2.61
—
351,144
$90.03
$31,613,000
$81.09
-9.93%
$74.72
$91.88
TSN - Tyson Foods
2.59
Add 5.56%
527,189
$59.56
$31,399,000
$55.46
-6.88%
$49.49
$66.36
DAL - Delta Air Lines Inc.
2.58
Buy
614,124
$50.79
$31,191,000
$63.81
25.63%
$35.95
$68.99
DOX - Amdocs Ltd.
2.57
Add 20.95%
355,464
$87.48
$31,096,000
$82.85
-5.29%
$73.14
$92.82
PFE - Pfizer Inc.
2.53
Add 4.04%
1,058,489
$28.94
$30,633,000
$26.52
-8.36%
$24.11
$31.06
SHEL - Shell plc
2.39
Add 2.50%
437,883
$65.95
$28,878,000
$64.91
-1.58%
$57.95
$72.99
VOYA - Voya Financial Inc.
2.11
—
321,646
$79.22
$25,481,000
$67.02
-15.40%
$61.65
$83.84
DIS - Walt Disney Co.
2.04
—
257,236
$96.19
$24,744,000
$107.30
11.55%
$83.54
$122.63
DG - Dollar General
2.02
Add 36.02%
289,381
$84.57
$24,473,000
$70.79
-16.29%
$70.15
$164.24
TEL - TE Connectivity plc
1.98
—
158,851
$150.99
$23,985,000
$140.66
-6.84%
$139.80
$156.22
PVH - PVH Corp.
1.80
—
216,512
$100.83
$21,831,000
$96.96
-3.84%
$89.49
$141.00
NOV - Nov Inc.
1.74
—
1,320,794
$15.97
$21,093,000
$14.69
-8.02%
$13.95
$21.00
NWL - Newell Brands Inc.
1.72
—
2,717,062
$7.68
$20,867,000
$9.66
25.78%
$5.29
$11.78
EIX - Edison Int'l
1.58
Reduce 54.12%
219,436
$87.09
$19,111,000
$56.46
-35.17%
$56.05
$87.71
UBS - UBS AG
1.54
—
601,280
$30.91
$18,586,000
$31.82
2.94%
$26.01
$33.34
JPM - JPMorgan Chase & Co.
1.53
Reduce 25.89%
87,629
$210.85
$18,477,000
$241.99
14.77%
$160.63
$253.00
GS - Goldman Sachs Group
1.51
Reduce 28.98%
37,003
$495.12
$18,321,000
$559.48
13.00%
$363.27
$611.91
CRBG - Corebridge Financial Inc.
2.00
Buy
434,252
$31.57
$13,709,000
$27.70
-12.26%
$23.41
$35.09
PPG - PPG Industries
1.98
Buy
111,600
$105.11
$11,730,000
$103.50
-1.53%
$89.08
$127.64