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 2021Dec 31, 2021 | MRK Merck & Company, Inc. | Sell | -734-9.6% |
Q4 2021Dec 31, 2021 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -870-16.5% |
Q4 2021Dec 31, 2021 | CACI CACI International, Inc. | Sell - Position Exit | -947-100.0% |
Q4 2021Dec 31, 2021 | SWK Stanley Black & Decker, Inc. | Sell | -1,082-0.1% |
Q4 2021Dec 31, 2021 | INTC Intel Corporation | Sell | -1,115-12.3% |
Q4 2021Dec 31, 2021 | ELV Elevance Health, Inc. | Sell | -1,454-0.8% |
Q4 2021Dec 31, 2021 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -1,565-100.0% |
Q4 2021Dec 31, 2021 | INGR Ingredion Incorporated | Sell - Position Exit | -2,864-100.0% |
Q4 2021Dec 31, 2021 | WBS Webster Financial Corporation | Sell | -3,183-0.1% |
Q4 2021Dec 31, 2021 | BIDU Baidu, Inc. | Sell | -3,340-0.4% |
Q4 2021Dec 31, 2021 | ZD Ziff Davis, Inc. | Sell - Position Exit | -3,342-100.0% |
Q4 2021Dec 31, 2021 | SPB Spectrum Brands Holdings, Inc. | Sell | -3,759-0.4% |
Q4 2021Dec 31, 2021 | JELD JELD-WEN Holding, Inc. | Sell | -4,405-0.1% |
Q4 2021Dec 31, 2021 | JNJ Johnson & Johnson | Sell | -4,513-0.5% |
Q4 2021Dec 31, 2021 | GILD Gilead Sciences, Inc. | Sell | -4,720-58.1% |
Q4 2021Dec 31, 2021 | CSCO Cisco Systems, Inc. | Sell | -5,570-1.0% |
Q4 2021Dec 31, 2021 | PKX POSCO Holdings Inc. | Sell | -6,762-0.7% |
Q4 2021Dec 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -7,073-1.1% |
Q4 2021Dec 31, 2021 | SCSC ScanSource, Inc. | Sell | -7,341-0.5% |
Q4 2021Dec 31, 2021 | VZ Verizon Communications Inc. | Sell | -9,329-3.9% |
Q4 2021Dec 31, 2021 | WFC Wells Fargo & Company | Sell | -9,507-0.1% |
Q4 2021Dec 31, 2021 | FITB Fifth Third Bancorp | Sell | -9,833-0.6% |
Q4 2021Dec 31, 2021 | REVG REV Group, Inc. | Sell | -10,814-0.3% |
Q4 2021Dec 31, 2021 | IPG Interpublic Group of Companies, | Sell | -11,355-1.1% |
Q4 2021Dec 31, 2021 | CTSH Cognizant Technology Solutions | Sell | -13,846-0.1% |
Q4 2021Dec 31, 2021 | TEX Terex Corporation | Sell | -16,781-0.5% |
Q4 2021Dec 31, 2021 | BMY Bristol-Myers Squibb Company | Sell | -22,235-1.9% |
Q4 2021Dec 31, 2021 | MET MetLife, Inc. | Sell | -23,793-0.4% |
Q4 2021Dec 31, 2021 | LEA Lear Corporation | Sell | -24,715-0.5% |
Q4 2021Dec 31, 2021 | VREX Varex Imaging Corporation | Sell | -26,413-2.2% |