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
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%
Page 68 of 1895642 total trades