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 2018Dec 31, 2018 | DRH Diamondrock Hospitality Company | Buy | +1,448+0.1% |
Q4 2018Dec 31, 2018 | CB Chubb Limited | Buy - Position Entry | +1,413 |
Q4 2018Dec 31, 2018 | KB KB Financial Group Inc | Buy | +941+2.4% |
Q4 2018Dec 31, 2018 | AVGO Broadcom Inc. | Buy - Position Entry | +792 |
Q4 2018Dec 31, 2018 | KEY KeyCorp | Buy | +260+0.0% |
Q4 2018Dec 31, 2018 | BIIB Biogen Inc. | Buy | +242+13.0% |
Q4 2018Dec 31, 2018 | TEX Terex Corporation | Buy | +234+0.0% |
Q4 2018Dec 31, 2018 | FITB Fifth Third Bancorp | Buy | +127+0.0% |
Q4 2018Dec 31, 2018 | CMA Comerica Incorporated | Buy | +98+0.1% |
Q4 2018Dec 31, 2018 | K Kellanova | Buy | +53+0.0% |
Q4 2018Dec 31, 2018 | OHI Omega Healthcare Investors, Inc | Sell | -470-2.9% |
Q4 2018Dec 31, 2018 | AZO AutoZone, Inc. | Sell - Position Exit | -479-100.0% |
Q4 2018Dec 31, 2018 | PH Parker-Hannifin Corporation | Sell | -697-0.2% |
Q4 2018Dec 31, 2018 | CVS CVS Health Corporation | Sell | -698-0.1% |
Q4 2018Dec 31, 2018 | NEU NewMarket Corp | Sell - Position Exit | -794-100.0% |
Q4 2018Dec 31, 2018 | NWS News Corporation | Sell | -3,787-2.3% |
Q4 2018Dec 31, 2018 | WELL Welltower Inc. | Sell - Position Exit | -4,485-100.0% |
Q4 2018Dec 31, 2018 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -4,567-100.0% |
Q4 2018Dec 31, 2018 | MSFT Microsoft Corporation | Sell | -5,480-1.7% |
Q4 2018Dec 31, 2018 | INGR Ingredion Incorporated | Sell - Position Exit | -5,615-100.0% |
Q4 2018Dec 31, 2018 | CRL Charles River Laboratories Inte | Sell - Position Exit | -5,615-100.0% |
Q4 2018Dec 31, 2018 | SCSC ScanSource, Inc. | Sell | -6,222-0.5% |
Q4 2018Dec 31, 2018 | GS Goldman Sachs Group, Inc. (The) | Sell | -7,393-0.6% |
Q4 2018Dec 31, 2018 | ASB Associated Banc-Corp | Sell | -8,947-0.4% |
Q4 2018Dec 31, 2018 | SO Southern Company (The) | Sell - Position Exit | -10,846-100.0% |
Q4 2018Dec 31, 2018 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -12,507-100.0% |
Q4 2018Dec 31, 2018 | WBS Webster Financial Corporation | Sell | -14,364-1.2% |
Q4 2018Dec 31, 2018 | PBR Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -16,000-100.0% |
Q4 2018Dec 31, 2018 | HPE Hewlett Packard Enterprise Comp | Sell | -18,574-0.1% |
Q4 2018Dec 31, 2018 | SNA Snap-On Incorporated | Sell | -22,452-7.6% |