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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | MBC MasterBrand, Inc. | Sell | -97,452-3.4% |
Q2 2024Jun 30, 2024 | ONB Old National Bancorp | Sell | -104,929-3.2% |
Q2 2024Jun 30, 2024 | BDC Belden Inc | Sell | -110,536-12.9% |
Q2 2024Jun 30, 2024 | OLN Olin Corporation | Sell | -111,220-3.9% |
Q2 2024Jun 30, 2024 | WBS Webster Financial Corporation | Sell | -113,707-6.1% |
Q2 2024Jun 30, 2024 | TBI TrueBlue, Inc. | Sell | -124,800-4.2% |
Q2 2024Jun 30, 2024 | SPB Spectrum Brands Holdings, Inc. | Sell | -128,355-9.8% |
Q2 2024Jun 30, 2024 | PAHC Phibro Animal Health Corporatio | Sell | -131,161-6.7% |
Q2 2024Jun 30, 2024 | TRS TriMas Corporation | Sell | -133,018-5.6% |
Q2 2024Jun 30, 2024 | RGA Reinsurance Group of America, I | Sell | -144,930-97.0% |
Q2 2024Jun 30, 2024 | CRBG Corebridge Financial Inc. | Sell | -149,584-9.4% |
Q2 2024Jun 30, 2024 | FITB Fifth Third Bancorp | Sell | -176,673-13.1% |
Q2 2024Jun 30, 2024 | SHEL Shell PLC | Sell | -201,239-5.2% |
Q2 2024Jun 30, 2024 | MTZ MasTec, Inc. | Sell - Position Exit | -201,777-100.0% |
Q2 2024Jun 30, 2024 | DAN Dana Incorporated | Sell | -211,077-6.1% |
Q2 2024Jun 30, 2024 | DRH Diamondrock Hospitality Company | Sell | -216,240-2.4% |
Q2 2024Jun 30, 2024 | AMWD American Woodmark Corporation | Sell | -235,938-43.7% |
Q2 2024Jun 30, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -309,998-2.1% |
Q2 2024Jun 30, 2024 | FBIN Fortune Brands Innovations, Inc | Sell - Position Exit | -335,729-100.0% |
Q2 2024Jun 30, 2024 | JPM JP Morgan Chase & Co. | Sell | -354,223-26.9% |
Q2 2024Jun 30, 2024 | COF Capital One Financial Corporati | Sell | -365,017-5.0% |
Q2 2024Jun 30, 2024 | MHK Mohawk Industries, Inc. | Sell | -370,547-25.3% |
Q2 2024Jun 30, 2024 | MET MetLife, Inc. | Sell | -383,164-3.8% |
Q2 2024Jun 30, 2024 | LDOS Leidos Holdings, Inc. | Sell | -404,775-44.6% |
Q2 2024Jun 30, 2024 | PFE Pfizer, Inc. | Sell | -412,765-5.4% |
Q2 2024Jun 30, 2024 | GMS GMS Inc. | Sell - Position Exit | -419,665-100.0% |
Q2 2024Jun 30, 2024 | CNO CNO Financial Group, Inc. | Sell | -510,097-7.8% |
Q2 2024Jun 30, 2024 | SCSC ScanSource, Inc. | Sell | -579,330-38.4% |
Q2 2024Jun 30, 2024 | EIX Edison International | Sell | -729,794-5.4% |
Q2 2024Jun 30, 2024 | DIS Walt Disney Company (The) | Sell | -774,854-74.1% |