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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | HLI Houlihan Lokey, Inc. | Buy - Position Entry | +2,561 |
Q4 2022Dec 31, 2022 | JPM JP Morgan Chase & Co. | Buy | +2,307+0.1% |
Q4 2022Dec 31, 2022 | DVA DaVita Inc. | Buy - Position Entry | +2,298 |
Q4 2022Dec 31, 2022 | CACI CACI International, Inc. | Buy | +1,557+165.6% |
Q4 2022Dec 31, 2022 | QRVO Qorvo, Inc. | Buy | +1,506+35.5% |
Q4 2022Dec 31, 2022 | LEA Lear Corporation | Buy | +1,383+0.0% |
Q4 2022Dec 31, 2022 | LPLA LPL Financial Holdings Inc. | Buy | +1,362+65.7% |
Q4 2022Dec 31, 2022 | MKL Markel Group Inc. | Buy - Position Entry | +225 |
Q4 2022Dec 31, 2022 | SEB Seaboard Corporation | Buy - Position Entry | +142 |
Q4 2022Dec 31, 2022 | NVR NVR, Inc. | Buy - Position Entry | +63 |
Q4 2022Dec 31, 2022 | ELV Elevance Health, Inc. | Sell | -292-0.2% |
Q4 2022Dec 31, 2022 | SWKS Skyworks Solutions, Inc. | Sell | -362-10.8% |
Q4 2022Dec 31, 2022 | IPGP IPG Photonics Corporation | Sell | -367-8.8% |
Q4 2022Dec 31, 2022 | REGN Regeneron Pharmaceuticals, Inc. | Sell - Position Exit | -794-100.0% |
Q4 2022Dec 31, 2022 | HUM Humana Inc. | Sell - Position Exit | -844-100.0% |
Q4 2022Dec 31, 2022 | LRCX Lam Research Corporation | Sell - Position Exit | -879-100.0% |
Q4 2022Dec 31, 2022 | JNJ Johnson & Johnson | Sell | -1,340-0.2% |
Q4 2022Dec 31, 2022 | DGX Quest Diagnostics Incorporated | Sell - Position Exit | -1,966-100.0% |
Q4 2022Dec 31, 2022 | CBRE CBRE Group Inc | Sell | -2,147-0.3% |
Q4 2022Dec 31, 2022 | BIIB Biogen Inc. | Sell - Position Exit | -2,384-100.0% |
Q4 2022Dec 31, 2022 | DELL Dell Technologies Inc. | Sell | -2,639-34.6% |
Q4 2022Dec 31, 2022 | WSM Williams-Sonoma, Inc. | Sell - Position Exit | -2,718-100.0% |
Q4 2022Dec 31, 2022 | MEDP Medpace Holdings, Inc. | Sell - Position Exit | -3,870-100.0% |
Q4 2022Dec 31, 2022 | COR Cencora, Inc. | Sell - Position Exit | -3,878-100.0% |
Q4 2022Dec 31, 2022 | USNA USANA Health Sciences, Inc. | Sell | -4,654-0.6% |
Q4 2022Dec 31, 2022 | MS Morgan Stanley | Sell | -4,855-0.6% |
Q4 2022Dec 31, 2022 | MHK Mohawk Industries, Inc. | Sell | -6,168-0.3% |
Q4 2022Dec 31, 2022 | MRK Merck & Company, Inc. | Sell - Position Exit | -6,425-100.0% |
Q4 2022Dec 31, 2022 | TXT Textron Inc. | Sell | -7,757-1.4% |
Q4 2022Dec 31, 2022 | MOG-A Moog Inc. | Sell | -9,024-2.7% |