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 2024Mar 31, 2024 | CAH Cardinal Health, Inc. | Sell | -499,565-43.0% |
Q1 2024Mar 31, 2024 | C Citigroup, Inc. | Sell | -528,120-3.1% |
Q1 2024Mar 31, 2024 | HAL Halliburton Company | Sell | -560,621-26.5% |
Q1 2024Mar 31, 2024 | CTSH Cognizant Technology Solutions | Sell | -698,427-4.0% |
Q1 2024Mar 31, 2024 | DIS Walt Disney Company (The) | Sell | -706,557-40.3% |
Q1 2024Mar 31, 2024 | SCS Steelcase Inc. | Sell | -783,594-10.0% |
Q1 2024Mar 31, 2024 | WFC Wells Fargo & Company | Sell | -842,589-4.7% |
Q1 2024Mar 31, 2024 | PVH PVH Corp. | Sell | -1,006,231-15.9% |
Q1 2024Mar 31, 2024 | GAP Gap, Inc. (The) | Sell | -1,183,142-21.2% |
Q1 2024Mar 31, 2024 | JNPR Juniper Networks, Inc. | Sell - Position Exit | -1,232,131-100.0% |
Q1 2024Mar 31, 2024 | TCOM Trip.com Group Limited | Sell | -1,243,121-45.8% |
Q1 2024Mar 31, 2024 | EQH Equitable Holdings, Inc. | Sell | -1,247,430-4.7% |
Q1 2024Mar 31, 2024 | REVG REV Group, Inc. | Sell | -1,258,716-50.1% |
Q1 2024Mar 31, 2024 | GE GE Aerospace | Sell | -1,262,948-99.8% |
Q1 2024Mar 31, 2024 | WAB Westinghouse Air Brake Technolo | Sell | -2,700,906-59.3% |
Q1 2024Mar 31, 2024 | GIL Gildan Activewear, Inc. | Sell | -4,858,215-50.6% |
Q4 2023Dec 31, 2023 | BAX Baxter International Inc. | Buy | +18,548,514+324.2% |
Q4 2023Dec 31, 2023 | NOK Nokia Corporation Sponsored | Buy | +9,522,186+22.3% |
Q4 2023Dec 31, 2023 | MGA Magna International, Inc. | Buy | +3,065,804+31.2% |
Q4 2023Dec 31, 2023 | SWKS Skyworks Solutions, Inc. | Buy - Position Entry | +2,689,100 |
Q4 2023Dec 31, 2023 | CRBG Corebridge Financial Inc. | Buy | +1,412,040+793.0% |
Q4 2023Dec 31, 2023 | BAC Bank of America Corporation | Buy | +1,080,764+5.6% |
Q4 2023Dec 31, 2023 | KFY Korn Ferry | Buy - Position Entry | +898,130 |
Q4 2023Dec 31, 2023 | CVS CVS Health Corporation | Buy - Position Entry | +824,250 |
Q4 2023Dec 31, 2023 | DIS Walt Disney Company (The) | Buy | +717,484+69.3% |
Q4 2023Dec 31, 2023 | BMY Bristol-Myers Squibb Company | Buy | +668,622+13.6% |
Q4 2023Dec 31, 2023 | TBI TrueBlue, Inc. | Buy | +661,496+27.2% |
Q4 2023Dec 31, 2023 | GPN Global Payments Inc. | Buy | +477,390+27.8% |
Q4 2023Dec 31, 2023 | TSN Tyson Foods, Inc. | Buy | +446,904+8.2% |
Q4 2023Dec 31, 2023 | DOW Dow Inc. | Buy | +329,676+1.8% |