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 | WFC Wells Fargo & Company | Sell - Position Exit | -9,829,319-100.0% |
Q2 2025Jun 30, 2025 | JELD JELD-WEN Holding, Inc. | Sell - Position Exit | -10,311,305-100.0% |
Q2 2025Jun 30, 2025 | SSNC SS&C Technologies Holdings, Inc | Sell - Position Exit | -10,423,445-100.0% |
Q2 2025Jun 30, 2025 | DG Dollar General Corporation | Sell - Position Exit | -12,770,542-100.0% |
Q2 2025Jun 30, 2025 | TSN Tyson Foods, Inc. | Sell - Position Exit | -13,264,052-100.0% |
Q2 2025Jun 30, 2025 | C Citigroup, Inc. | Sell - Position Exit | -13,332,140-100.0% |
Q2 2025Jun 30, 2025 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -13,458,826-100.0% |
Q2 2025Jun 30, 2025 | ABEV Ambev S.A. | Sell - Position Exit | -13,839,502-100.0% |
Q2 2025Jun 30, 2025 | FMS Fresenius Medical Care AG | Sell - Position Exit | -15,377,090-100.0% |
Q2 2025Jun 30, 2025 | CTSH Cognizant Technology Solutions | Sell - Position Exit | -17,075,072-100.0% |
Q2 2025Jun 30, 2025 | CVS CVS Health Corporation | Sell - Position Exit | -17,682,374-100.0% |
Q2 2025Jun 30, 2025 | DOW Dow Inc. | Sell - Position Exit | -24,956,985-100.0% |
Q2 2025Jun 30, 2025 | MGA Magna International, Inc. | Sell - Position Exit | -28,451,047-100.0% |
Q2 2025Jun 30, 2025 | BAX Baxter International Inc. | Sell - Position Exit | -36,772,566-100.0% |
Q2 2025Jun 30, 2025 | NOV NOV Inc. | Sell - Position Exit | -41,564,404-100.0% |
Q2 2025Jun 30, 2025 | NWL Newell Brands Inc. | Sell - Position Exit | -48,738,611-100.0% |
Q2 2025Jun 30, 2025 | NOK Nokia Corporation Sponsored | Sell - Position Exit | -80,461,970-100.0% |
Q1 2025Mar 31, 2025 | DOW Dow Inc. | Buy | +6,164,022+32.8% |
Q1 2025Mar 31, 2025 | CRBG Corebridge Financial Inc. | Buy | +3,412,147+73.6% |
Q1 2025Mar 31, 2025 | BAX Baxter International Inc. | Buy | +3,134,270+9.3% |
Q1 2025Mar 31, 2025 | SWKS Skyworks Solutions, Inc. | Buy | +2,132,847+37.9% |
Q1 2025Mar 31, 2025 | MGA Magna International, Inc. | Buy | +1,445,451+5.4% |
Q1 2025Mar 31, 2025 | NVST Envista Holdings Corporation | Buy | +1,414,080+160.7% |
Q1 2025Mar 31, 2025 | TSN Tyson Foods, Inc. | Buy | +1,271,750+10.6% |
Q1 2025Mar 31, 2025 | AAP Advance Auto Parts Inc. | Buy | +1,041,611+31.8% |
Q1 2025Mar 31, 2025 | LKQ LKQ Corporation | Buy - Position Entry | +1,005,888 |
Q1 2025Mar 31, 2025 | DG Dollar General Corporation | Buy | +1,003,206+8.5% |
Q1 2025Mar 31, 2025 | PPG PPG Industries, Inc. | Buy - Position Entry | +963,412 |
Q1 2025Mar 31, 2025 | PVH PVH Corp. | Buy | +807,301+15.1% |
Q1 2025Mar 31, 2025 | PLOW Douglas Dynamics, Inc. | Buy | +593,962+35.4% |