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

DateSymbolTypeQuantity
Q4 2019Dec 31, 2019
NWSA
News Corporation
Sell
-327,341-29.0%
Q4 2019Dec 31, 2019
ROCK
Gibraltar Industries, Inc.
Sell
-587,703-73.0%
Q4 2019Dec 31, 2019
WMT
Walmart Inc.
Sell
-641,780-46.6%
Q4 2019Dec 31, 2019
MRK
Merck & Company, Inc.
Sell
-710,611-92.4%
Q4 2019Dec 31, 2019
SLB
Schlumberger N.V.
Sell
-891,321-98.8%
Q4 2019Dec 31, 2019
ORCL
Oracle Corporation
Sell
-946,663-16.5%
Q4 2019Dec 31, 2019
BAC
Bank of America Corporation
Sell
-1,170,337-8.1%
Q4 2019Dec 31, 2019
KBR
KBR, Inc.
Sell
-1,376,818-46.1%
Q4 2019Dec 31, 2019
ARC
ARC Document Solutions, Inc.
Sell - Position Exit
-1,848,713-100.0%
Q3 2019Sep 30, 2019
HAL
Halliburton Company
Buy
+3,105,271+13.2%
Q3 2019Sep 30, 2019
BKR
Baker Hughes Company
Buy
+3,034,607+48.0%
Q3 2019Sep 30, 2019
BMY
Bristol-Myers Squibb Company
Buy - Position Entry
+2,577,726
Q3 2019Sep 30, 2019
PVH
PVH Corp.
Buy
+2,147,161+71.5%
Q3 2019Sep 30, 2019
WAB
Westinghouse Air Brake Technolo
Buy
+1,261,959+39.5%
Q3 2019Sep 30, 2019
CNO
CNO Financial Group, Inc.
Buy
+1,190,672+30.9%
Q3 2019Sep 30, 2019
SLB
Schlumberger N.V.
Buy - Position Entry
+901,989
Q3 2019Sep 30, 2019
CTSH
Cognizant Technology Solutions
Buy
+888,599+11.6%
Q3 2019Sep 30, 2019
MUR
Murphy Oil Corporation
Buy
+654,047+41.7%
Q3 2019Sep 30, 2019
SVC
Service Properties Trust - Shar
Buy - Position Entry
+596,856
Q3 2019Sep 30, 2019
FITB
Fifth Third Bancorp
Buy
+480,289+11.6%
Q3 2019Sep 30, 2019
CAR
Avis Budget Group, Inc.
Buy
+383,379+13.2%
Q3 2019Sep 30, 2019
LEA
Lear Corporation
Buy
+357,178+9.3%
Q3 2019Sep 30, 2019
R
Ryder System, Inc.
Buy
+316,109+13.5%
Q3 2019Sep 30, 2019
MPAA
Motorcar Parts of America, Inc.
Buy
+270,476+29.9%
Q3 2019Sep 30, 2019
VREX
Varex Imaging Corporation
Buy
+247,160+20.8%
Q3 2019Sep 30, 2019
CVS
CVS Health Corporation
Buy
+236,189+33.0%
Q3 2019Sep 30, 2019
GL
Globe Life Inc.
Buy - Position Entry
+236,070
Q3 2019Sep 30, 2019
TEX
Terex Corporation
Buy
+165,543+4.8%
Q3 2019Sep 30, 2019
NWL
Newell Brands Inc.
Buy
+157,916+0.6%
Q3 2019Sep 30, 2019
SPB
Spectrum Brands Holdings, Inc.
Buy
+105,995+10.9%
Page 103 of 1895642 total trades