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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | UNH UnitedHealth Group Incorporated | Buy | +79+2.6% |
Q4 2019Dec 31, 2019 | PKX POSCO Holdings Inc. | Sell | -68-0.0% |
Q4 2019Dec 31, 2019 | CSCO Cisco Systems, Inc. | Sell | -72-0.0% |
Q4 2019Dec 31, 2019 | PH Parker-Hannifin Corporation | Sell | -86-0.0% |
Q4 2019Dec 31, 2019 | CVS CVS Health Corporation | Sell | -132-0.0% |
Q4 2019Dec 31, 2019 | CI The Cigna Group | Sell | -313-0.1% |
Q4 2019Dec 31, 2019 | DOV Dover Corporation | Sell | -413-0.1% |
Q4 2019Dec 31, 2019 | T AT&T Inc. | Sell | -458-0.0% |
Q4 2019Dec 31, 2019 | SHG Shinhan Financial Group Co Ltd | Sell | -797-0.5% |
Q4 2019Dec 31, 2019 | INTC Intel Corporation | Sell | -2,317-36.0% |
Q4 2019Dec 31, 2019 | UAL United Airlines Holdings, Inc. | Sell - Position Exit | -2,526-100.0% |
Q4 2019Dec 31, 2019 | CBRE CBRE Group Inc | Sell | -2,886-44.1% |
Q4 2019Dec 31, 2019 | AES The AES Corporation | Sell | -6,559-12.6% |
Q4 2019Dec 31, 2019 | XOM Exxon Mobil Corporation | Sell | -11,965-0.5% |
Q4 2019Dec 31, 2019 | GS Goldman Sachs Group, Inc. (The) | Sell | -14,283-1.3% |
Q4 2019Dec 31, 2019 | SCS Steelcase Inc. | Sell | -21,605-2.6% |
Q4 2019Dec 31, 2019 | WU Western Union Company (The) | Sell - Position Exit | -37,791-100.0% |
Q4 2019Dec 31, 2019 | BMY Bristol-Myers Squibb Company | Sell | -39,851-1.5% |
Q4 2019Dec 31, 2019 | C Citigroup, Inc. | Sell | -42,763-0.6% |
Q4 2019Dec 31, 2019 | MET MetLife, Inc. | Sell | -66,134-1.1% |
Q4 2019Dec 31, 2019 | CSL Carlisle Companies Incorporated | Sell | -87,223-27.9% |
Q4 2019Dec 31, 2019 | ACWI iShares MSCI ACWI ETF | Sell - Position Exit | -91,726-100.0% |
Q4 2019Dec 31, 2019 | ETR Entergy Corporation | Sell | -128,965-34.2% |
Q4 2019Dec 31, 2019 | F Ford Motor Company | Sell | -161,717-0.5% |
Q4 2019Dec 31, 2019 | PVH PVH Corp. | Sell | -170,826-3.3% |
Q4 2019Dec 31, 2019 | OMC Omnicom Group Inc. | Sell | -208,269-8.0% |
Q4 2019Dec 31, 2019 | KKR KKR & Co. Inc. | Sell | -225,433-2.6% |
Q4 2019Dec 31, 2019 | FL Foot Locker, Inc. | Sell - Position Exit | -233,396-100.0% |
Q4 2019Dec 31, 2019 | JBL Jabil Inc. | Sell | -275,066-32.3% |
Q4 2019Dec 31, 2019 | JPM JP Morgan Chase & Co. | Sell | -311,988-13.5% |