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 2024Mar 31, 2024 | ULTA Ulta Beauty, Inc. | Sell - Position Exit | -884-100.0% |
Q1 2024Mar 31, 2024 | DELL Dell Technologies Inc. | Sell | -1,062-27.5% |
Q1 2024Mar 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,209-0.3% |
Q1 2024Mar 31, 2024 | TRV The Travelers Companies, Inc. | Sell - Position Exit | -2,406-100.0% |
Q1 2024Mar 31, 2024 | CI The Cigna Group | Sell | -2,918-0.5% |
Q1 2024Mar 31, 2024 | INGR Ingredion Incorporated | Sell - Position Exit | -4,152-100.0% |
Q1 2024Mar 31, 2024 | SHEL Shell PLC | Sell | -4,652-0.1% |
Q1 2024Mar 31, 2024 | DVA DaVita Inc. | Sell - Position Exit | -5,717-100.0% |
Q1 2024Mar 31, 2024 | AIG American International Group, I | Sell | -8,808-0.5% |
Q1 2024Mar 31, 2024 | GPN Global Payments Inc. | Sell | -9,152-0.4% |
Q1 2024Mar 31, 2024 | PHG Koninklijke Philips N.V. NY Reg | Sell | -11,942-33.9% |
Q1 2024Mar 31, 2024 | LEA Lear Corporation | Sell | -12,076-0.2% |
Q1 2024Mar 31, 2024 | SHG Shinhan Financial Group Co Ltd | Sell | -13,811-1.6% |
Q1 2024Mar 31, 2024 | JD JD.com, Inc. | Sell - Position Exit | -14,965-100.0% |
Q1 2024Mar 31, 2024 | ARW Arrow Electronics, Inc. | Sell | -15,726-6.6% |
Q1 2024Mar 31, 2024 | UVV Universal Corporation | Sell | -17,098-1.6% |
Q1 2024Mar 31, 2024 | KEY KeyCorp | Sell | -18,433-1.0% |
Q1 2024Mar 31, 2024 | ACWX iShares MSCI ACWI ex U.S. ETF | Sell - Position Exit | -19,209-100.0% |
Q1 2024Mar 31, 2024 | GCO Genesco Inc. | Sell | -21,178-2.8% |
Q1 2024Mar 31, 2024 | PAHC Phibro Animal Health Corporatio | Sell | -21,391-1.1% |
Q1 2024Mar 31, 2024 | ABEV Ambev S.A. | Sell | -22,108-0.2% |
Q1 2024Mar 31, 2024 | OLN Olin Corporation | Sell | -24,467-0.8% |
Q1 2024Mar 31, 2024 | AVT Avnet, Inc. | Sell | -38,282-0.4% |
Q1 2024Mar 31, 2024 | DOW Dow Inc. | Sell | -42,057-0.2% |
Q1 2024Mar 31, 2024 | SNV Synovus Financial Corp. | Sell | -43,756-5.4% |
Q1 2024Mar 31, 2024 | AAP Advance Auto Parts Inc. | Sell | -46,431-3.6% |
Q1 2024Mar 31, 2024 | MHK Mohawk Industries, Inc. | Sell | -46,971-3.1% |
Q1 2024Mar 31, 2024 | KOP Koppers Holdings Inc. | Sell | -56,941-10.7% |
Q1 2024Mar 31, 2024 | BDC Belden Inc | Sell | -60,368-6.6% |
Q1 2024Mar 31, 2024 | WSFS WSFS Financial Corporation | Sell | -70,726-7.0% |