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 2024Dec 31, 2024 | GILD Gilead Sciences, Inc. | Buy | +599+22.8% |
Q4 2024Dec 31, 2024 | WAB Westinghouse Air Brake Technolo | Buy | +447+0.1% |
Q4 2024Dec 31, 2024 | HR Healthcare Realty Trust Incorpo | Buy | +359+0.0% |
Q4 2024Dec 31, 2024 | GD General Dynamics Corporation | Buy | +268+0.1% |
Q4 2024Dec 31, 2024 | CBRE CBRE Group Inc | Sell | -32-0.0% |
Q4 2024Dec 31, 2024 | ULTA Ulta Beauty, Inc. | Sell | -65-11.0% |
Q4 2024Dec 31, 2024 | QRVO Qorvo, Inc. | Sell | -267-8.2% |
Q4 2024Dec 31, 2024 | LPLA LPL Financial Holdings Inc. | Sell | -287-24.2% |
Q4 2024Dec 31, 2024 | JNJ Johnson & Johnson | Sell | -362-0.2% |
Q4 2024Dec 31, 2024 | MS Morgan Stanley | Sell | -1,204-0.2% |
Q4 2024Dec 31, 2024 | HIG Hartford Financial Services Gro | Sell - Position Exit | -1,757-100.0% |
Q4 2024Dec 31, 2024 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -1,845-100.0% |
Q4 2024Dec 31, 2024 | DELL Dell Technologies Inc. | Sell - Position Exit | -1,917-100.0% |
Q4 2024Dec 31, 2024 | RGA Reinsurance Group of America, I | Sell - Position Exit | -2,320-100.0% |
Q4 2024Dec 31, 2024 | HLI Houlihan Lokey, Inc. | Sell - Position Exit | -2,329-100.0% |
Q4 2024Dec 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -2,522-4.4% |
Q4 2024Dec 31, 2024 | HOLX Hologic, Inc. | Sell - Position Exit | -3,030-100.0% |
Q4 2024Dec 31, 2024 | HSIC Henry Schein, Inc. | Sell | -3,154-0.3% |
Q4 2024Dec 31, 2024 | MKSI MKS Instruments, Inc. | Sell - Position Exit | -3,323-100.0% |
Q4 2024Dec 31, 2024 | DBX Dropbox, Inc. | Sell | -4,235-30.4% |
Q4 2024Dec 31, 2024 | DOCU DocuSign, Inc. | Sell - Position Exit | -6,379-100.0% |
Q4 2024Dec 31, 2024 | MMI Marcus & Millichap, Inc. | Sell | -7,320-1.3% |
Q4 2024Dec 31, 2024 | RHI Robert Half Inc. | Sell | -7,343-0.7% |
Q4 2024Dec 31, 2024 | BIDU Baidu, Inc. | Sell | -10,344-3.1% |
Q4 2024Dec 31, 2024 | BABA Alibaba Group Holding Limited | Sell | -10,885-16.7% |
Q4 2024Dec 31, 2024 | UHS Universal Health Services, Inc. | Sell | -11,675-2.9% |
Q4 2024Dec 31, 2024 | NWG NatWest Group plc | Sell | -13,463-20.1% |
Q4 2024Dec 31, 2024 | UVV Universal Corporation | Sell | -13,490-1.5% |
Q4 2024Dec 31, 2024 | IBN ICICI Bank Limited | Sell | -13,638-15.4% |
Q4 2024Dec 31, 2024 | KFY Korn Ferry | Sell | -20,497-2.0% |