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 |
---|---|---|---|
Q1 2017Mar 31, 2017 | RDUS Radius Recycling, Inc. | Sell - Position Exit | -71,355-100.0% |
Q1 2017Mar 31, 2017 | AIZ Assurant, Inc. | Sell - Position Exit | -80,124-100.0% |
Q1 2017Mar 31, 2017 | ARC ARC Document Solutions, Inc. | Sell | -82,311-2.1% |
Q1 2017Mar 31, 2017 | JNJ Johnson & Johnson | Sell | -84,525-8.5% |
Q1 2017Mar 31, 2017 | TTEK Tetra Tech, Inc. | Sell - Position Exit | -86,524-100.0% |
Q1 2017Mar 31, 2017 | MET MetLife, Inc. | Sell | -108,678-1.9% |
Q1 2017Mar 31, 2017 | SCSC ScanSource, Inc. | Sell | -115,978-8.3% |
Q1 2017Mar 31, 2017 | C Citigroup, Inc. | Sell | -117,632-1.4% |
Q1 2017Mar 31, 2017 | KEY KeyCorp | Sell | -118,047-1.7% |
Q1 2017Mar 31, 2017 | GLW Corning Incorporated | Sell | -123,198-7.7% |
Q1 2017Mar 31, 2017 | ORCL Oracle Corporation | Sell | -123,777-1.2% |
Q1 2017Mar 31, 2017 | SRI Stoneridge, Inc. | Sell | -132,659-8.6% |
Q1 2017Mar 31, 2017 | GTLS Chart Industries, Inc. | Sell | -150,274-10.2% |
Q1 2017Mar 31, 2017 | TEX Terex Corporation | Sell | -154,061-2.6% |
Q1 2017Mar 31, 2017 | NWS News Corporation | Sell | -169,773-20.6% |
Q1 2017Mar 31, 2017 | PG Procter & Gamble Company (The) | Sell - Position Exit | -180,184-100.0% |
Q1 2017Mar 31, 2017 | BP BP p.l.c. | Sell | -184,562-2.9% |
Q1 2017Mar 31, 2017 | JPM JP Morgan Chase & Co. | Sell | -189,228-4.3% |
Q1 2017Mar 31, 2017 | BAX Baxter International Inc. | Sell - Position Exit | -225,790-100.0% |
Q1 2017Mar 31, 2017 | WBS Webster Financial Corporation | Sell | -231,235-12.2% |
Q1 2017Mar 31, 2017 | BEN Franklin Resources, Inc. | Sell | -235,561-2.3% |
Q1 2017Mar 31, 2017 | CSCO Cisco Systems, Inc. | Sell | -241,994-8.8% |
Q1 2017Mar 31, 2017 | WSFS WSFS Financial Corporation | Sell | -243,933-41.6% |
Q1 2017Mar 31, 2017 | UVV Universal Corporation | Sell | -245,338-39.8% |
Q1 2017Mar 31, 2017 | MSFT Microsoft Corporation | Sell | -245,914-15.1% |
Q1 2017Mar 31, 2017 | SNV Synovus Financial Corp. | Sell | -247,404-15.5% |
Q1 2017Mar 31, 2017 | NSIT Insight Enterprises, Inc. | Sell | -348,120-28.2% |
Q1 2017Mar 31, 2017 | PNC PNC Financial Services Group, I | Sell - Position Exit | -405,338-100.0% |
Q1 2017Mar 31, 2017 | ETR Entergy Corporation | Sell | -426,000-53.4% |
Q1 2017Mar 31, 2017 | F Ford Motor Company | Sell | -426,869-2.4% |