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
Q3 2019Sep 30, 2019
ACWI
iShares MSCI ACWI ETF
Buy - Position Entry
+91,726
Q3 2019Sep 30, 2019
AGR
Avangrid, Inc.
Buy
+67,749+3.2%
Q3 2019Sep 30, 2019
ASB
Associated Banc-Corp
Buy
+63,241+3.0%
Q3 2019Sep 30, 2019
DRH
Diamondrock Hospitality Company
Buy
+60,746+4.8%
Q3 2019Sep 30, 2019
AES
The AES Corporation
Buy - Position Entry
+52,251
Q3 2019Sep 30, 2019
PKX
POSCO Holdings Inc.
Buy
+41,496+28.0%
Q3 2019Sep 30, 2019
WU
Western Union Company (The)
Buy - Position Entry
+37,791
Q3 2019Sep 30, 2019
HOUS
Anywhere Real Estate Inc.
Buy
+36,378+1.2%
Q3 2019Sep 30, 2019
BRX
Brixmor Property Group Inc.
Buy - Position Entry
+31,905
Q3 2019Sep 30, 2019
SHG
Shinhan Financial Group Co Ltd
Buy
+26,273+17.7%
Q3 2019Sep 30, 2019
JELD
JELD-WEN Holding, Inc.
Buy
+25,617+0.3%
Q3 2019Sep 30, 2019
CAH
Cardinal Health, Inc.
Buy
+22,986+0.6%
Q3 2019Sep 30, 2019
IPG
Interpublic Group of Companies,
Buy
+22,907+0.1%
Q3 2019Sep 30, 2019
HOFT
Hooker Furnishings Corporation
Buy - Position Entry
+21,061
Q3 2019Sep 30, 2019
BIDU
Baidu, Inc.
Buy
+20,736+2.6%
Q3 2019Sep 30, 2019
HRB
H&R Block, Inc.
Buy
+15,756+132.4%
Q3 2019Sep 30, 2019
RF
Regions Financial Corporation
Buy
+15,297+0.3%
Q3 2019Sep 30, 2019
STWD
STARWOOD PROPERTY TRUST, INC. S
Buy - Position Entry
+13,824
Q3 2019Sep 30, 2019
SMCI
Super Micro Computer, Inc.
Buy
+11,576+1.8%
Q3 2019Sep 30, 2019
TRS
TriMas Corporation
Buy
+10,764+0.7%
Q3 2019Sep 30, 2019
SCSC
ScanSource, Inc.
Buy
+10,169+0.8%
Q3 2019Sep 30, 2019
UVV
Universal Corporation
Buy
+9,428+1.6%
Q3 2019Sep 30, 2019
GILD
Gilead Sciences, Inc.
Buy - Position Entry
+7,581
Q3 2019Sep 30, 2019
HOPE
Hope Bancorp, Inc.
Buy
+3,665+0.1%
Q3 2019Sep 30, 2019
ABBV
AbbVie Inc.
Buy - Position Entry
+3,179
Q3 2019Sep 30, 2019
UNH
UnitedHealth Group Incorporated
Buy - Position Entry
+3,033
Q3 2019Sep 30, 2019
WSFS
WSFS Financial Corporation
Buy
+2,953+0.4%
Q3 2019Sep 30, 2019
CI
The Cigna Group
Buy
+998+0.2%
Q3 2019Sep 30, 2019
BIIB
Biogen Inc.
Buy
+875+37.7%
Q3 2019Sep 30, 2019
CB
Chubb Limited
Buy
+853+18.5%
Page 104 of 1895642 total trades