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 | MCK McKesson Corporation | Sell | -28,315-1.0% |
Q4 2021Dec 31, 2021 | PFE Pfizer, Inc. | Sell | -28,776-0.6% |
Q4 2021Dec 31, 2021 | NABL N-able, Inc. | Sell - Position Exit | -29,690-100.0% |
Q4 2021Dec 31, 2021 | JNPR Juniper Networks, Inc. | Sell | -32,566-1.7% |
Q4 2021Dec 31, 2021 | HBAN Huntington Bancshares Incorpora | Sell | -39,889-1.2% |
Q4 2021Dec 31, 2021 | AVT Avnet, Inc. | Sell | -41,112-0.3% |
Q4 2021Dec 31, 2021 | EQH Equitable Holdings, Inc. | Sell | -47,539-0.2% |
Q4 2021Dec 31, 2021 | IBN ICICI Bank Limited | Sell | -59,094-3.0% |
Q4 2021Dec 31, 2021 | WAB Westinghouse Air Brake Technolo | Sell | -69,140-0.7% |
Q4 2021Dec 31, 2021 | AIG American International Group, I | Sell | -118,724-0.7% |
Q4 2021Dec 31, 2021 | NOV NOV Inc. | Sell | -132,195-0.3% |
Q4 2021Dec 31, 2021 | RF Regions Financial Corporation | Sell | -135,707-3.6% |
Q4 2021Dec 31, 2021 | KEY KeyCorp | Sell | -143,530-4.8% |
Q4 2021Dec 31, 2021 | CNO CNO Financial Group, Inc. | Sell | -154,847-2.3% |
Q4 2021Dec 31, 2021 | OLN Olin Corporation | Sell | -177,532-5.2% |
Q4 2021Dec 31, 2021 | BDC Belden Inc | Sell | -276,643-14.1% |
Q4 2021Dec 31, 2021 | XOM Exxon Mobil Corporation | Sell | -288,761-5.0% |
Q4 2021Dec 31, 2021 | HAL Halliburton Company | Sell | -388,414-1.0% |
Q4 2021Dec 31, 2021 | HPE Hewlett Packard Enterprise Comp | Sell | -442,376-1.0% |
Q4 2021Dec 31, 2021 | ORCL Oracle Corporation | Sell | -515,284-17.5% |
Q4 2021Dec 31, 2021 | BAC Bank of America Corporation | Sell | -535,408-5.5% |
Q4 2021Dec 31, 2021 | R Ryder System, Inc. | Sell | -588,247-34.6% |
Q4 2021Dec 31, 2021 | MUR Murphy Oil Corporation | Sell | -673,343-24.7% |
Q4 2021Dec 31, 2021 | MS Morgan Stanley | Sell | -735,560-41.9% |
Q4 2021Dec 31, 2021 | BKR Baker Hughes Company | Sell | -1,374,238-5.7% |
Q4 2021Dec 31, 2021 | TXT Textron Inc. | Sell | -1,501,390-29.5% |
Q4 2021Dec 31, 2021 | CVE Cenovus Energy Inc | Sell | -2,445,749-19.3% |
Q4 2021Dec 31, 2021 | F Ford Motor Company | Sell | -23,384,760-96.6% |
Q3 2021Sep 30, 2021 | GE GE Aerospace | Buy - Position Entry | +10,180,643 |
Q3 2021Sep 30, 2021 | FMS Fresenius Medical Care AG | Buy - Position Entry | +6,407,774 |