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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | BIDU Baidu, Inc. | Sell - Position Exit | -276,607-100.0% |
Q2 2025Jun 30, 2025 | GD General Dynamics Corporation | Sell - Position Exit | -278,528-100.0% |
Q2 2025Jun 30, 2025 | VALE VALE S.A. | Sell - Position Exit | -285,881-100.0% |
Q2 2025Jun 30, 2025 | GPC Genuine Parts Company | Sell - Position Exit | -300,987-100.0% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -312,233-100.0% |
Q2 2025Jun 30, 2025 | WAB Westinghouse Air Brake Technolo | Sell - Position Exit | -344,136-100.0% |
Q2 2025Jun 30, 2025 | TGT Target Corporation | Sell - Position Exit | -345,129-100.0% |
Q2 2025Jun 30, 2025 | MAN ManpowerGroup | Sell - Position Exit | -351,121-100.0% |
Q2 2025Jun 30, 2025 | UHS Universal Health Services, Inc. | Sell - Position Exit | -391,837-100.0% |
Q2 2025Jun 30, 2025 | CBRE CBRE Group Inc | Sell - Position Exit | -403,622-100.0% |
Q2 2025Jun 30, 2025 | ITUB Itau Unibanco Banco Holding SA | Sell - Position Exit | -408,895-100.0% |
Q2 2025Jun 30, 2025 | CMA Comerica Incorporated | Sell - Position Exit | -422,573-100.0% |
Q2 2025Jun 30, 2025 | MSM MSC Industrial Direct Company, | Sell - Position Exit | -461,931-100.0% |
Q2 2025Jun 30, 2025 | CI The Cigna Group | Sell - Position Exit | -477,460-100.0% |
Q2 2025Jun 30, 2025 | AIG American International Group, I | Sell - Position Exit | -488,074-100.0% |
Q2 2025Jun 30, 2025 | HDB HDFC Bank Limited | Sell - Position Exit | -512,881-100.0% |
Q2 2025Jun 30, 2025 | FMC FMC Corporation | Sell - Position Exit | -560,962-100.0% |
Q2 2025Jun 30, 2025 | MMI Marcus & Millichap, Inc. | Sell - Position Exit | -576,251-100.0% |
Q2 2025Jun 30, 2025 | XOM Exxon Mobil Corporation | Sell - Position Exit | -615,423-100.0% |
Q2 2025Jun 30, 2025 | SNV Synovus Financial Corp. | Sell - Position Exit | -668,847-100.0% |
Q2 2025Jun 30, 2025 | PAHC Phibro Animal Health Corporatio | Sell - Position Exit | -723,830-100.0% |
Q2 2025Jun 30, 2025 | BFH Bread Financial Holdings, Inc. | Sell - Position Exit | -728,204-100.0% |
Q2 2025Jun 30, 2025 | MS Morgan Stanley | Sell - Position Exit | -763,174-100.0% |
Q2 2025Jun 30, 2025 | KFY Korn Ferry | Sell - Position Exit | -767,958-100.0% |
Q2 2025Jun 30, 2025 | WSFS WSFS Financial Corporation | Sell - Position Exit | -787,809-100.0% |
Q2 2025Jun 30, 2025 | AMWD American Woodmark Corporation | Sell - Position Exit | -840,674-100.0% |
Q2 2025Jun 30, 2025 | ABM ABM Industries Incorporated | Sell - Position Exit | -849,458-100.0% |
Q2 2025Jun 30, 2025 | UVV Universal Corporation | Sell - Position Exit | -911,834-100.0% |
Q2 2025Jun 30, 2025 | GL Globe Life Inc. | Sell - Position Exit | -940,880-100.0% |
Q2 2025Jun 30, 2025 | SCSC ScanSource, Inc. | Sell - Position Exit | -942,068-100.0% |