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 | GL Globe Life Inc. | Sell | -19,336-2.0% |
Q1 2025Mar 31, 2025 | CHTR Charter Communications, Inc. | Sell | -23,506-0.8% |
Q1 2025Mar 31, 2025 | REZI Resideo Technologies, Inc. | Sell | -26,871-1.0% |
Q1 2025Mar 31, 2025 | BCS Barclays PLC | Sell | -26,930-31.2% |
Q1 2025Mar 31, 2025 | CSCO Cisco Systems, Inc. | Sell | -27,639-1.5% |
Q1 2025Mar 31, 2025 | FNF FNF Group of Fidelity National | Sell | -29,423-11.1% |
Q1 2025Mar 31, 2025 | FITB Fifth Third Bancorp | Sell | -31,259-3.2% |
Q1 2025Mar 31, 2025 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -37,138-12.2% |
Q1 2025Mar 31, 2025 | ONB Old National Bancorp | Sell | -39,967-1.4% |
Q1 2025Mar 31, 2025 | BIDU Baidu, Inc. | Sell | -43,180-13.5% |
Q1 2025Mar 31, 2025 | KEY KeyCorp | Sell | -44,117-2.6% |
Q1 2025Mar 31, 2025 | OLN Olin Corporation | Sell | -47,072-1.3% |
Q1 2025Mar 31, 2025 | IBN ICICI Bank Limited | Sell | -55,286-73.9% |
Q1 2025Mar 31, 2025 | GCO Genesco Inc. | Sell | -55,320-5.3% |
Q1 2025Mar 31, 2025 | CNXC Concentrix Corporation | Sell | -62,735-2.7% |
Q1 2025Mar 31, 2025 | MCK McKesson Corporation | Sell - Position Exit | -67,079-100.0% |
Q1 2025Mar 31, 2025 | ZTO ZTO Express (Cayman) Inc. | Sell | -131,683-1.7% |
Q1 2025Mar 31, 2025 | AVT Avnet, Inc. | Sell | -136,899-1.9% |
Q1 2025Mar 31, 2025 | KFY Korn Ferry | Sell | -233,757-23.3% |
Q1 2025Mar 31, 2025 | MET MetLife, Inc. | Sell | -244,707-2.8% |
Q1 2025Mar 31, 2025 | NWL Newell Brands Inc. | Sell | -271,814-0.6% |
Q1 2025Mar 31, 2025 | TPR Tapestry, Inc. | Sell - Position Exit | -286,799-100.0% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Sell | -304,534-49.4% |
Q1 2025Mar 31, 2025 | SSL Sasol Ltd. | Sell - Position Exit | -352,561-100.0% |
Q1 2025Mar 31, 2025 | C Citigroup, Inc. | Sell | -402,041-2.9% |
Q1 2025Mar 31, 2025 | MRC MRC Global Inc. | Sell | -475,231-8.2% |
Q1 2025Mar 31, 2025 | PAHC Phibro Animal Health Corporatio | Sell | -578,950-44.4% |
Q1 2025Mar 31, 2025 | CTSH Cognizant Technology Solutions | Sell | -590,930-3.3% |
Q1 2025Mar 31, 2025 | COF Capital One Financial Corporati | Sell | -601,604-9.8% |
Q1 2025Mar 31, 2025 | CNO CNO Financial Group, Inc. | Sell | -614,593-19.3% |