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 2022Mar 31, 2022 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -1,816-41.4% |
Q1 2022Mar 31, 2022 | AN AutoNation, Inc. | Sell - Position Exit | -1,882-100.0% |
Q1 2022Mar 31, 2022 | AMGN Amgen Inc. | Sell | -2,660-0.5% |
Q1 2022Mar 31, 2022 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -2,849-100.0% |
Q1 2022Mar 31, 2022 | VRTX Vertex Pharmaceuticals Incorpor | Sell - Position Exit | -2,905-100.0% |
Q1 2022Mar 31, 2022 | RGA Reinsurance Group of America, I | Sell | -3,054-0.7% |
Q1 2022Mar 31, 2022 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -3,404-100.0% |
Q1 2022Mar 31, 2022 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -3,983-100.0% |
Q1 2022Mar 31, 2022 | EWT iShares Inc iShares MSCI Taiwan | Sell - Position Exit | -4,800-100.0% |
Q1 2022Mar 31, 2022 | CAH Cardinal Health, Inc. | Sell | -10,982-0.4% |
Q1 2022Mar 31, 2022 | CIG Comp En De Mn Cemig | Sell | -12,600-0.8% |
Q1 2022Mar 31, 2022 | BIDU Baidu, Inc. | Sell | -14,780-1.9% |
Q1 2022Mar 31, 2022 | SSL Sasol Ltd. | Sell | -18,424-12.0% |
Q1 2022Mar 31, 2022 | VOYA Voya Financial, Inc. | Sell | -21,072-0.4% |
Q1 2022Mar 31, 2022 | KEY KeyCorp | Sell | -34,900-1.2% |
Q1 2022Mar 31, 2022 | RF Regions Financial Corporation | Sell | -36,228-1.0% |
Q1 2022Mar 31, 2022 | GS Goldman Sachs Group, Inc. (The) | Sell | -51,986-8.2% |
Q1 2022Mar 31, 2022 | R Ryder System, Inc. | Sell | -63,382-5.7% |
Q1 2022Mar 31, 2022 | IBN ICICI Bank Limited | Sell | -72,273-3.7% |
Q1 2022Mar 31, 2022 | F Ford Motor Company | Sell | -117,328-14.4% |
Q1 2022Mar 31, 2022 | WAB Westinghouse Air Brake Technolo | Sell | -120,896-1.2% |
Q1 2022Mar 31, 2022 | DOW Dow Inc. | Sell | -131,134-2.0% |
Q1 2022Mar 31, 2022 | FITB Fifth Third Bancorp | Sell | -134,644-8.9% |
Q1 2022Mar 31, 2022 | AVT Avnet, Inc. | Sell | -144,666-1.2% |
Q1 2022Mar 31, 2022 | HOPE Hope Bancorp, Inc. | Sell | -153,810-4.3% |
Q1 2022Mar 31, 2022 | EQH Equitable Holdings, Inc. | Sell | -156,876-0.7% |
Q1 2022Mar 31, 2022 | JNJ Johnson & Johnson | Sell | -164,709-18.7% |
Q1 2022Mar 31, 2022 | MET MetLife, Inc. | Sell | -182,929-3.5% |
Q1 2022Mar 31, 2022 | MS Morgan Stanley | Sell | -186,002-18.3% |
Q1 2022Mar 31, 2022 | EIX Edison International | Sell | -205,025-1.4% |