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 2019Mar 31, 2019 | HPQ HP Inc. | Sell - Position Exit | -173,101-100.0% |
Q1 2019Mar 31, 2019 | CVE Cenovus Energy Inc | Sell | -191,411-0.9% |
Q1 2019Mar 31, 2019 | JPM JP Morgan Chase & Co. | Sell | -210,031-6.8% |
Q1 2019Mar 31, 2019 | AMGN Amgen Inc. | Sell | -257,449-21.3% |
Q1 2019Mar 31, 2019 | CI The Cigna Group | Sell | -271,318-37.0% |
Q1 2019Mar 31, 2019 | WFC Wells Fargo & Company | Sell | -273,254-3.5% |
Q1 2019Mar 31, 2019 | MS Morgan Stanley | Sell | -276,499-3.0% |
Q1 2019Mar 31, 2019 | THG Hanover Insurance Group Inc | Sell | -279,720-58.5% |
Q1 2019Mar 31, 2019 | VREX Varex Imaging Corporation | Sell | -301,206-22.1% |
Q1 2019Mar 31, 2019 | ALL Allstate Corporation (The) | Sell | -318,820-55.8% |
Q1 2019Mar 31, 2019 | C Citigroup, Inc. | Sell | -335,048-4.1% |
Q1 2019Mar 31, 2019 | JBL Jabil Inc. | Sell | -339,835-18.4% |
Q1 2019Mar 31, 2019 | AVT Avnet, Inc. | Sell | -350,127-4.4% |
Q1 2019Mar 31, 2019 | MUR Murphy Oil Corporation | Sell | -385,146-19.7% |
Q1 2019Mar 31, 2019 | CSCO Cisco Systems, Inc. | Sell | -388,595-40.2% |
Q1 2019Mar 31, 2019 | NSIT Insight Enterprises, Inc. | Sell | -404,831-49.6% |
Q1 2019Mar 31, 2019 | R Ryder System, Inc. | Sell | -499,805-18.7% |
Q1 2019Mar 31, 2019 | PFE Pfizer, Inc. | Sell | -502,831-13.6% |
Q1 2019Mar 31, 2019 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -516,860-100.0% |
Q1 2019Mar 31, 2019 | ACM AECOM | Sell | -561,911-17.3% |
Q1 2019Mar 31, 2019 | KKR KKR & Co. Inc. | Sell | -588,440-6.3% |
Q1 2019Mar 31, 2019 | JELD JELD-WEN Holding, Inc. | Sell | -664,520-8.0% |
Q1 2019Mar 31, 2019 | HPE Hewlett Packard Enterprise Comp | Sell | -667,775-1.9% |
Q1 2019Mar 31, 2019 | NWSA News Corporation | Sell | -705,149-3.1% |
Q1 2019Mar 31, 2019 | BEN Franklin Resources, Inc. | Sell | -754,831-8.0% |
Q1 2019Mar 31, 2019 | SCS Steelcase Inc. | Sell | -911,651-52.1% |
Q1 2019Mar 31, 2019 | EIX Edison International | Sell | -912,134-10.8% |
Q1 2019Mar 31, 2019 | MET MetLife, Inc. | Sell | -1,004,215-11.9% |
Q1 2019Mar 31, 2019 | MD Pediatrix Medical Group, Inc. | Sell | -1,057,294-31.6% |
Q1 2019Mar 31, 2019 | BAC Bank of America Corporation | Sell | -1,091,733-6.9% |