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 | 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% |