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 2020Dec 31, 2020 | BIIB Biogen Inc. | Sell - Position Exit | -2,857-100.0% |
Q4 2020Dec 31, 2020 | CI The Cigna Group | Sell | -5,351-1.2% |
Q4 2020Dec 31, 2020 | OMC Omnicom Group Inc. | Sell - Position Exit | -7,139-100.0% |
Q4 2020Dec 31, 2020 | JPM JP Morgan Chase & Co. | Sell | -9,851-0.5% |
Q4 2020Dec 31, 2020 | WBA Walgreens Boots Alliance, Inc. | Sell - Position Exit | -14,629-100.0% |
Q4 2020Dec 31, 2020 | PKX POSCO Holdings Inc. | Sell | -16,281-1.6% |
Q4 2020Dec 31, 2020 | NSIT Insight Enterprises, Inc. | Sell - Position Exit | -16,315-100.0% |
Q4 2020Dec 31, 2020 | JNPR Juniper Networks, Inc. | Sell | -20,110-0.7% |
Q4 2020Dec 31, 2020 | SPB Spectrum Brands Holdings, Inc. | Sell | -27,726-3.1% |
Q4 2020Dec 31, 2020 | IWN iShares Russell 2000 Value ETF | Sell - Position Exit | -30,190-100.0% |
Q4 2020Dec 31, 2020 | MSM MSC Industrial Direct Company, | Sell | -34,356-11.6% |
Q4 2020Dec 31, 2020 | RGA Reinsurance Group of America, I | Sell | -50,112-10.5% |
Q4 2020Dec 31, 2020 | MET MetLife, Inc. | Sell | -54,442-1.0% |
Q4 2020Dec 31, 2020 | ARW Arrow Electronics, Inc. | Sell | -56,009-19.2% |
Q4 2020Dec 31, 2020 | KKR KKR & Co. Inc. | Sell - Position Exit | -61,853-100.0% |
Q4 2020Dec 31, 2020 | ACM AECOM | Sell | -64,388-12.2% |
Q4 2020Dec 31, 2020 | TSM Taiwan Semiconductor Manufactur | Sell | -71,640-13.9% |
Q4 2020Dec 31, 2020 | WBS Webster Financial Corporation | Sell | -75,986-2.8% |
Q4 2020Dec 31, 2020 | KBR KBR, Inc. | Sell | -77,899-9.3% |
Q4 2020Dec 31, 2020 | DAN Dana Incorporated | Sell | -85,346-2.5% |
Q4 2020Dec 31, 2020 | HOFT Hooker Furnishings Corporation | Sell | -93,399-5.8% |
Q4 2020Dec 31, 2020 | VOYA Voya Financial, Inc. | Sell | -108,074-2.3% |
Q4 2020Dec 31, 2020 | SNA Snap-On Incorporated | Sell | -118,827-46.7% |
Q4 2020Dec 31, 2020 | CMA Comerica Incorporated | Sell - Position Exit | -121,055-100.0% |
Q4 2020Dec 31, 2020 | TCOM Trip.com Group Limited | Sell | -139,720-2.8% |
Q4 2020Dec 31, 2020 | COF Capital One Financial Corporati | Sell | -207,556-3.4% |
Q4 2020Dec 31, 2020 | CTSH Cognizant Technology Solutions | Sell | -208,919-2.4% |
Q4 2020Dec 31, 2020 | JELD JELD-WEN Holding, Inc. | Sell | -210,071-3.9% |
Q4 2020Dec 31, 2020 | R Ryder System, Inc. | Sell | -218,095-6.9% |
Q4 2020Dec 31, 2020 | MCK McKesson Corporation | Sell | -245,975-7.4% |