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
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%
Page 143 of 1895642 total trades