Richard Pzena - Hancock Classic Value Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 02, 2025 | |
| Total Stocks | 146 | |
| Portfolio Value | $28.64B |
Hancock Classic Value Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | COR Cencora, Inc. | Sell - Position Exit | -980-100.0% |
Q2 2025Jun 30, 2025 | DFS Discover Financial Services | Sell - Position Exit | -1,459-100.0% |
Q2 2025Jun 30, 2025 | CRUS Cirrus Logic, Inc. | Sell - Position Exit | -2,327-100.0% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell - Position Exit | -2,544-100.0% |
Q2 2025Jun 30, 2025 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -2,662-100.0% |
Q2 2025Jun 30, 2025 | EBAY eBay Inc. | Sell - Position Exit | -3,860-100.0% |
Q2 2025Jun 30, 2025 | SNY Sanofi | Sell - Position Exit | -5,385-100.0% |
Q2 2025Jun 30, 2025 | EQNR Equinor ASA | Sell - Position Exit | -9,300-100.0% |
Q2 2025Jun 30, 2025 | INTC Intel Corporation | Sell - Position Exit | -12,326-100.0% |
Q2 2025Jun 30, 2025 | PHG Koninklijke Philips N.V. NY Reg | Sell - Position Exit | -15,711-100.0% |
Q2 2025Jun 30, 2025 | HSBC HSBC Holdings, plc. | Sell - Position Exit | -17,777-100.0% |
Q2 2025Jun 30, 2025 | IBN ICICI Bank Limited | Sell - Position Exit | -19,541-100.0% |
Q2 2025Jun 30, 2025 | SMFG Sumitomo Mitsui Financial Group | Sell - Position Exit | -22,134-100.0% |
Q2 2025Jun 30, 2025 | MT Arcelor Mittal NY Registry Shar | Sell - Position Exit | -33,810-100.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -41,521-100.0% |
Q2 2025Jun 30, 2025 | NWG NatWest Group plc | Sell - Position Exit | -44,098-100.0% |
Q2 2025Jun 30, 2025 | KB KB Financial Group Inc | Sell - Position Exit | -50,351-100.0% |
Q2 2025Jun 30, 2025 | ING ING Group, N.V. | Sell - Position Exit | -50,477-100.0% |
Q2 2025Jun 30, 2025 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -53,070-100.0% |
Q2 2025Jun 30, 2025 | BCS Barclays PLC | Sell - Position Exit | -59,296-100.0% |
Q2 2025Jun 30, 2025 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -114,151-100.0% |
Q2 2025Jun 30, 2025 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -136,653-100.0% |
Q2 2025Jun 30, 2025 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -192,762-100.0% |
Q2 2025Jun 30, 2025 | ELV Elevance Health, Inc. | Sell - Position Exit | -200,980-100.0% |
Q2 2025Jun 30, 2025 | ARW Arrow Electronics, Inc. | Sell - Position Exit | -221,239-100.0% |
Q2 2025Jun 30, 2025 | WCC WESCO International, Inc. | Sell - Position Exit | -228,819-100.0% |
Q2 2025Jun 30, 2025 | LDOS Leidos Holdings, Inc. | Sell - Position Exit | -231,703-100.0% |
Q2 2025Jun 30, 2025 | FNF FNF Group of Fidelity National | Sell - Position Exit | -234,553-100.0% |
Q2 2025Jun 30, 2025 | JNJ Johnson & Johnson | Sell - Position Exit | -235,786-100.0% |
Q2 2025Jun 30, 2025 | CHRW C.H. Robinson Worldwide, Inc. | Sell - Position Exit | -268,195-100.0% |