Richard Pzena - Hancock Classic Value Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 02, 2025
Total Stocks		146
Portfolio Value		$28.64B

Hancock Classic Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2019Dec 31, 2019	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Buy	+555,164+19.3%	$50.90K	3,425,318
Q4 2019Dec 31, 2019	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+526,472+20.2%	$77.20K	3,134,452
Q4 2019Dec 31, 2019	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+446,668+16.3%	$48.04K	3,183,352
Q4 2019Dec 31, 2019	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+422,630+19.2%	$57.72K	2,619,005
Q4 2019Dec 31, 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy - Position Entry	+410,056	$32.18K	410,056
Q4 2019Dec 31, 2019	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+407,528+34.7%	$34.84K	1,581,263
Q4 2019Dec 31, 2019	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+387,138+17.7%	$131.92K	2,578,638
Q4 2019Dec 31, 2019	LEA Lear Corporation	Lear Corporation	Buy	+361,827+8.6%	$624.71K	4,553,308
Q4 2019Dec 31, 2019	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+356,921+33.1%	$92.25K	1,434,888
Q4 2019Dec 31, 2019	EIX Edison International	Edison International	Buy	+342,174+6.0%	$454.82K	6,031,294
Q4 2019Dec 31, 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+332,713+9.1%	$202.34K	4,000,397
Q4 2019Dec 31, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+328,217+3.8%	$549.76K	8,864,214
Q4 2019Dec 31, 2019	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+303,660+13.7%	$67.69K	2,525,558
Q4 2019Dec 31, 2019	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+294,501+3.8%	$186.73K	7,976,393
Q4 2019Dec 31, 2019	UVV Universal Corporation	Universal Corporation	Buy	+264,832+43.3%	$50.03K	876,755
Q4 2019Dec 31, 2019	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+262,174+8.5%	$32.49K	3,356,622
Q4 2019Dec 31, 2019	AIG American International Group, I	American International Group, I	Buy	+245,066+2.3%	$550.08K	10,716,487
Q4 2019Dec 31, 2019	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+208,461+16.6%	$54.10K	1,464,078
Q4 2019Dec 31, 2019	TRS TriMas Corporation	TriMas Corporation	Buy	+199,604+12.8%	$55.35K	1,762,346
Q4 2019Dec 31, 2019	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+185,141+14.0%	$16.72K	1,508,971
Q4 2019Dec 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+158,189+1.6%	$533.57K	9,917,574
Q4 2019Dec 31, 2019	K Kellanova	Kellanova	Buy	+144,789+18.6%	$63.98K	925,121
Q4 2019Dec 31, 2019	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+144,423+0.6%	$486.56K	25,315,254
Q4 2019Dec 31, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+134,848+23.1%	$41.81K	719,647
Q4 2019Dec 31, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+131,899+6.9%	$277.52K	2,034,926
Q4 2019Dec 31, 2019	ACM AECOM	AECOM	Buy	+119,613+4.8%	$113.17K	2,623,898
Q4 2019Dec 31, 2019	MCK McKesson Corporation	McKesson Corporation	Buy	+114,261+3.1%	$520.17K	3,760,595
Q4 2019Dec 31, 2019	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+102,159+1.8%	$347.05K	5,691,129
Q4 2019Dec 31, 2019	AMGN Amgen Inc.	Amgen Inc.	Buy	+100,033+8.3%	$315.63K	1,309,307
Q4 2019Dec 31, 2019	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+97,484+39.2%	$58.66K	346,284

Page 100 of 189 • 5642 total trades

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