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

DateSymbolTypeQuantity
Q3 2023Sep 30, 2023
BDC
Belden Inc
Sell
-4,262-0.6%
Q3 2023Sep 30, 2023
JLL
Jones Lang LaSalle Incorporated
Sell - Position Exit
-4,630-100.0%
Q3 2023Sep 30, 2023
ING
ING Group, N.V.
Sell
-4,642-8.0%
Q3 2023Sep 30, 2023
PFE
Pfizer, Inc.
Sell
-5,481-0.2%
Q3 2023Sep 30, 2023
HOFT
Hooker Furnishings Corporation
Sell
-5,815-0.4%
Q3 2023Sep 30, 2023
CSCO
Cisco Systems, Inc.
Sell
-9,550-1.6%
Q3 2023Sep 30, 2023
JELD
JELD-WEN Holding, Inc.
Sell
-11,553-0.2%
Q3 2023Sep 30, 2023
REVG
REV Group, Inc.
Sell
-12,097-0.3%
Q3 2023Sep 30, 2023
ONB
Old National Bancorp
Sell
-12,671-0.3%
Q3 2023Sep 30, 2023
RGA
Reinsurance Group of America, I
Sell
-14,214-4.2%
Q3 2023Sep 30, 2023
SSL
Sasol Ltd.
Sell
-14,306-5.8%
Q3 2023Sep 30, 2023
ITUB
Itau Unibanco Banco Holding SA
Sell
-14,975-5.3%
Q3 2023Sep 30, 2023
JPM
JP Morgan Chase & Co.
Sell
-16,107-0.9%
Q3 2023Sep 30, 2023
AMWD
American Woodmark Corporation
Sell
-17,466-2.5%
Q3 2023Sep 30, 2023
GS
Goldman Sachs Group, Inc. (The)
Sell
-24,189-4.8%
Q3 2023Sep 30, 2023
IBN
ICICI Bank Limited
Sell
-30,876-2.6%
Q3 2023Sep 30, 2023
CNO
CNO Financial Group, Inc.
Sell
-31,920-0.4%
Q3 2023Sep 30, 2023
SIRI
SiriusXM Holdings Inc.
Sell - Position Exit
-33,806-100.0%
Q3 2023Sep 30, 2023
PKX
POSCO Holdings Inc.
Sell - Position Exit
-37,667-100.0%
Q3 2023Sep 30, 2023
BKNG
Booking Holdings Inc. Common St
Sell
-47,580-41.1%
Q3 2023Sep 30, 2023
SCS
Steelcase Inc.
Sell
-55,817-0.6%
Q3 2023Sep 30, 2023
SNA
Snap-On Incorporated
Sell - Position Exit
-56,187-100.0%
Q3 2023Sep 30, 2023
MBC
MasterBrand, Inc.
Sell
-60,696-1.7%
Q3 2023Sep 30, 2023
WAB
Westinghouse Air Brake Technolo
Sell
-62,172-0.8%
Q3 2023Sep 30, 2023
LEA
Lear Corporation
Sell
-67,469-1.0%
Q3 2023Sep 30, 2023
FBIN
Fortune Brands Innovations, Inc
Sell
-126,816-18.0%
Q3 2023Sep 30, 2023
CAH
Cardinal Health, Inc.
Sell
-167,817-8.9%
Q3 2023Sep 30, 2023
CTSH
Cognizant Technology Solutions
Sell
-169,210-1.0%
Q3 2023Sep 30, 2023
KNF
Knife Riv Holding Co.
Sell - Position Exit
-198,832-100.0%
Q3 2023Sep 30, 2023
AMGN
Amgen Inc.
Sell
-270,087-53.4%
Page 37 of 1895642 total trades