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 | FITB Fifth Third Bancorp | Sell - Position Exit | -950,851-100.0% |
Q2 2025Jun 30, 2025 | PPG PPG Industries, Inc. | Sell - Position Exit | -963,412-100.0% |
Q2 2025Jun 30, 2025 | HSIC Henry Schein, Inc. | Sell - Position Exit | -965,733-100.0% |
Q2 2025Jun 30, 2025 | HVT Haverty Furniture Companies, In | Sell - Position Exit | -966,081-100.0% |
Q2 2025Jun 30, 2025 | GCO Genesco Inc. | Sell - Position Exit | -992,353-100.0% |
Q2 2025Jun 30, 2025 | LKQ LKQ Corporation | Sell - Position Exit | -1,005,888-100.0% |
Q2 2025Jun 30, 2025 | SHG Shinhan Financial Group Co Ltd | Sell - Position Exit | -1,078,696-100.0% |
Q2 2025Jun 30, 2025 | USNA USANA Health Sciences, Inc. | Sell - Position Exit | -1,095,186-100.0% |
Q2 2025Jun 30, 2025 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -1,115,944-100.0% |
Q2 2025Jun 30, 2025 | UVSP Univest Financial Corporation | Sell - Position Exit | -1,143,141-100.0% |
Q2 2025Jun 30, 2025 | KOP Koppers Holdings Inc. | Sell - Position Exit | -1,221,328-100.0% |
Q2 2025Jun 30, 2025 | RHI Robert Half Inc. | Sell - Position Exit | -1,318,708-100.0% |
Q2 2025Jun 30, 2025 | HOFT Hooker Furnishings Corporation | Sell - Position Exit | -1,329,111-100.0% |
Q2 2025Jun 30, 2025 | SPB Spectrum Brands Holdings, Inc. | Sell - Position Exit | -1,334,033-100.0% |
Q2 2025Jun 30, 2025 | COLB Columbia Banking System, Inc. | Sell - Position Exit | -1,419,939-100.0% |
Q2 2025Jun 30, 2025 | KSPI Joint Stock Company Kaspi.kz - | Sell - Position Exit | -1,432,981-100.0% |
Q2 2025Jun 30, 2025 | DAN Dana Incorporated | Sell - Position Exit | -1,503,526-100.0% |
Q2 2025Jun 30, 2025 | MBUU Malibu Boats, Inc. | Sell - Position Exit | -1,534,839-100.0% |
Q2 2025Jun 30, 2025 | CIG Comp En De Mn Cemig | Sell - Position Exit | -1,583,394-100.0% |
Q2 2025Jun 30, 2025 | WBS Webster Financial Corporation | Sell - Position Exit | -1,589,153-100.0% |
Q2 2025Jun 30, 2025 | HAL Halliburton Company | Sell - Position Exit | -1,591,130-100.0% |
Q2 2025Jun 30, 2025 | KEY KeyCorp | Sell - Position Exit | -1,645,095-100.0% |
Q2 2025Jun 30, 2025 | ASB Associated Banc-Corp | Sell - Position Exit | -1,787,866-100.0% |
Q2 2025Jun 30, 2025 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -1,829,420-100.0% |
Q2 2025Jun 30, 2025 | RF Regions Financial Corporation | Sell - Position Exit | -1,899,232-100.0% |
Q2 2025Jun 30, 2025 | TRS TriMas Corporation | Sell - Position Exit | -2,135,554-100.0% |
Q2 2025Jun 30, 2025 | HR Healthcare Realty Trust Incorpo | Sell - Position Exit | -2,225,789-100.0% |
Q2 2025Jun 30, 2025 | PLOW Douglas Dynamics, Inc. | Sell - Position Exit | -2,273,003-100.0% |
Q2 2025Jun 30, 2025 | CNXC Concentrix Corporation | Sell - Position Exit | -2,286,864-100.0% |
Q2 2025Jun 30, 2025 | NVST Envista Holdings Corporation | Sell - Position Exit | -2,294,257-100.0% |