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 2025Mar 31, 2025 | ABM ABM Industries Incorporated | Sell | -1,456-0.2% |
Q1 2025Mar 31, 2025 | ABBV AbbVie Inc. | Sell - Position Exit | -1,670-100.0% |
Q1 2025Mar 31, 2025 | MT Arcelor Mittal NY Registry Shar | Sell | -2,236-6.2% |
Q1 2025Mar 31, 2025 | UHS Universal Health Services, Inc. | Sell | -2,437-0.6% |
Q1 2025Mar 31, 2025 | WSFS WSFS Financial Corporation | Sell | -2,775-0.4% |
Q1 2025Mar 31, 2025 | MRK Merck & Company, Inc. | Sell - Position Exit | -2,898-100.0% |
Q1 2025Mar 31, 2025 | QRVO Qorvo, Inc. | Sell - Position Exit | -2,977-100.0% |
Q1 2025Mar 31, 2025 | UVV Universal Corporation | Sell | -3,546-0.4% |
Q1 2025Mar 31, 2025 | ETR Entergy Corporation | Sell - Position Exit | -3,615-100.0% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Sell | -3,962-60.9% |
Q1 2025Mar 31, 2025 | ING ING Group, N.V. | Sell | -4,063-7.4% |
Q1 2025Mar 31, 2025 | BDC Belden Inc | Sell - Position Exit | -4,378-100.0% |
Q1 2025Mar 31, 2025 | UVSP Univest Financial Corporation | Sell | -5,976-0.5% |
Q1 2025Mar 31, 2025 | HOFT Hooker Furnishings Corporation | Sell | -6,482-0.5% |
Q1 2025Mar 31, 2025 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -6,939-100.0% |
Q1 2025Mar 31, 2025 | SCS Steelcase Inc. | Sell | -8,422-0.2% |
Q1 2025Mar 31, 2025 | COLB Columbia Banking System, Inc. | Sell | -9,115-0.6% |
Q1 2025Mar 31, 2025 | NWG NatWest Group plc | Sell | -9,484-17.7% |
Q1 2025Mar 31, 2025 | DBX Dropbox, Inc. | Sell - Position Exit | -9,718-100.0% |
Q1 2025Mar 31, 2025 | ASB Associated Banc-Corp | Sell | -10,941-0.6% |
Q1 2025Mar 31, 2025 | TILE Interface, Inc. | Sell - Position Exit | -11,049-100.0% |
Q1 2025Mar 31, 2025 | CMA Comerica Incorporated | Sell | -11,319-2.6% |
Q1 2025Mar 31, 2025 | VREX Varex Imaging Corporation | Sell | -11,556-0.3% |
Q1 2025Mar 31, 2025 | WBS Webster Financial Corporation | Sell | -11,775-0.7% |
Q1 2025Mar 31, 2025 | SNV Synovus Financial Corp. | Sell | -13,265-1.9% |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -13,539-24.6% |
Q1 2025Mar 31, 2025 | CI The Cigna Group | Sell | -13,999-2.8% |
Q1 2025Mar 31, 2025 | LEA Lear Corporation | Sell | -14,292-0.2% |
Q1 2025Mar 31, 2025 | FMC FMC Corporation | Sell | -17,000-2.9% |
Q1 2025Mar 31, 2025 | HSIC Henry Schein, Inc. | Sell | -17,580-1.8% |