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 2020Mar 31, 2020 | JNPR Juniper Networks, Inc. | Buy | +317+0.0% |
Q1 2020Mar 31, 2020 | CSCO Cisco Systems, Inc. | Buy | +3+0.0% |
Q1 2020Mar 31, 2020 | DOV Dover Corporation | Sell | -39-0.0% |
Q1 2020Mar 31, 2020 | PFE Pfizer, Inc. | Sell | -340-0.0% |
Q1 2020Mar 31, 2020 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -364-100.0% |
Q1 2020Mar 31, 2020 | LNVGY Lenovo Group Ltd. | Sell | -600-0.2% |
Q1 2020Mar 31, 2020 | PH Parker-Hannifin Corporation | Sell | -874-0.3% |
Q1 2020Mar 31, 2020 | CI The Cigna Group | Sell | -883-0.2% |
Q1 2020Mar 31, 2020 | HUM Humana Inc. | Sell - Position Exit | -2,105-100.0% |
Q1 2020Mar 31, 2020 | ELV Elevance Health, Inc. | Sell - Position Exit | -2,438-100.0% |
Q1 2020Mar 31, 2020 | BIIB Biogen Inc. | Sell | -2,519-5.1% |
Q1 2020Mar 31, 2020 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -3,112-100.0% |
Q1 2020Mar 31, 2020 | CBRE CBRE Group Inc | Sell - Position Exit | -3,665-100.0% |
Q1 2020Mar 31, 2020 | INTC Intel Corporation | Sell - Position Exit | -4,122-100.0% |
Q1 2020Mar 31, 2020 | FITB Fifth Third Bancorp | Sell | -5,084-0.1% |
Q1 2020Mar 31, 2020 | CB Chubb Limited | Sell - Position Exit | -5,561-100.0% |
Q1 2020Mar 31, 2020 | EXPE Expedia Group, Inc. | Sell - Position Exit | -7,096-100.0% |
Q1 2020Mar 31, 2020 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -7,581-100.0% |
Q1 2020Mar 31, 2020 | ZD Ziff Davis, Inc. | Sell - Position Exit | -7,737-100.0% |
Q1 2020Mar 31, 2020 | SLB Schlumberger N.V. | Sell - Position Exit | -10,668-100.0% |
Q1 2020Mar 31, 2020 | LAMR Lamar Advertising Company | Sell - Position Exit | -10,754-100.0% |
Q1 2020Mar 31, 2020 | SVC Service Properties Trust - Shar | Sell | -13,058-0.9% |
Q1 2020Mar 31, 2020 | RF Regions Financial Corporation | Sell | -13,163-0.2% |
Q1 2020Mar 31, 2020 | LEN Lennar Corporation | Sell - Position Exit | -14,497-100.0% |
Q1 2020Mar 31, 2020 | VTR Ventas, Inc. | Sell - Position Exit | -14,560-100.0% |
Q1 2020Mar 31, 2020 | GS Goldman Sachs Group, Inc. (The) | Sell | -15,990-1.5% |
Q1 2020Mar 31, 2020 | K Kellanova | Sell | -20,821-2.3% |
Q1 2020Mar 31, 2020 | SNA Snap-On Incorporated | Sell | -26,642-7.7% |
Q1 2020Mar 31, 2020 | KEY KeyCorp | Sell | -31,528-0.4% |
Q1 2020Mar 31, 2020 | MRK Merck & Company, Inc. | Sell | -33,213-56.5% |