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 | CNO CNO Financial Group, Inc. | Sell - Position Exit | -2,564,793-100.0% |
Q2 2025Jun 30, 2025 | REZI Resideo Technologies, Inc. | Sell - Position Exit | -2,645,320-100.0% |
Q2 2025Jun 30, 2025 | CHTR Charter Communications, Inc. | Sell - Position Exit | -2,783,467-100.0% |
Q2 2025Jun 30, 2025 | TBI TrueBlue, Inc. | Sell - Position Exit | -2,835,167-100.0% |
Q2 2025Jun 30, 2025 | MBC MasterBrand, Inc. | Sell - Position Exit | -2,859,484-100.0% |
Q2 2025Jun 30, 2025 | ONB Old National Bancorp | Sell - Position Exit | -2,875,181-100.0% |
Q2 2025Jun 30, 2025 | SHYF The Shyft Group, Inc. | Sell - Position Exit | -3,084,431-100.0% |
Q2 2025Jun 30, 2025 | SHEL Shell PLC | Sell - Position Exit | -3,592,218-100.0% |
Q2 2025Jun 30, 2025 | VOYA Voya Financial, Inc. | Sell - Position Exit | -3,599,164-100.0% |
Q2 2025Jun 30, 2025 | OLN Olin Corporation | Sell - Position Exit | -3,662,539-100.0% |
Q2 2025Jun 30, 2025 | VREX Varex Imaging Corporation | Sell - Position Exit | -3,802,349-100.0% |
Q2 2025Jun 30, 2025 | HUM Humana Inc. | Sell - Position Exit | -3,828,923-100.0% |
Q2 2025Jun 30, 2025 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -4,231,612-100.0% |
Q2 2025Jun 30, 2025 | AAP Advance Auto Parts Inc. | Sell - Position Exit | -4,312,508-100.0% |
Q2 2025Jun 30, 2025 | HUN Huntsman Corporation | Sell - Position Exit | -4,859,007-100.0% |
Q2 2025Jun 30, 2025 | MRC MRC Global Inc. | Sell - Position Exit | -5,350,419-100.0% |
Q2 2025Jun 30, 2025 | SCS Steelcase Inc. | Sell - Position Exit | -5,364,920-100.0% |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Sell - Position Exit | -5,566,112-100.0% |
Q2 2025Jun 30, 2025 | EQH Equitable Holdings, Inc. | Sell - Position Exit | -5,902,357-100.0% |
Q2 2025Jun 30, 2025 | PVH PVH Corp. | Sell - Position Exit | -6,161,567-100.0% |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Sell - Position Exit | -6,352,945-100.0% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell - Position Exit | -7,058,981-100.0% |
Q2 2025Jun 30, 2025 | AVT Avnet, Inc. | Sell - Position Exit | -7,132,296-100.0% |
Q2 2025Jun 30, 2025 | LEA Lear Corporation | Sell - Position Exit | -7,664,800-100.0% |
Q2 2025Jun 30, 2025 | ZTO ZTO Express (Cayman) Inc. | Sell - Position Exit | -7,728,602-100.0% |
Q2 2025Jun 30, 2025 | SWKS Skyworks Solutions, Inc. | Sell - Position Exit | -7,762,896-100.0% |
Q2 2025Jun 30, 2025 | CRBG Corebridge Financial Inc. | Sell - Position Exit | -8,050,602-100.0% |
Q2 2025Jun 30, 2025 | GPN Global Payments Inc. | Sell - Position Exit | -8,334,097-100.0% |
Q2 2025Jun 30, 2025 | MET MetLife, Inc. | Sell - Position Exit | -8,558,964-100.0% |
Q2 2025Jun 30, 2025 | DRH Diamondrock Hospitality Company | Sell - Position Exit | -8,603,668-100.0% |