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Richard Pzena - Hancock Classic Value
Richard Pzena - Hancock Classic ValueFecha: 30 Sep 2025Inversiones: 33Valor: $591,462,000
Inversiones actuales
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