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	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+93,024+13.9%	$33.45K	760,374
Q4 2019Dec 31, 2019	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+82,247+19.4%	$30.81K	506,950
Q4 2019Dec 31, 2019	MS Morgan Stanley	Morgan Stanley	Buy	+80,038+0.9%	$444.50K	8,695,264
Q4 2019Dec 31, 2019	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+72,142+8.0%	$37.98K	968,744
Q4 2019Dec 31, 2019	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+71,907+34.0%	$31.88K	283,530
Q4 2019Dec 31, 2019	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+71,325+23.4%	$31.87K	376,101
Q4 2019Dec 31, 2019	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+71,024+4.9%	$44.95K	1,507,727
Q4 2019Dec 31, 2019	GL Globe Life Inc.	Globe Life Inc.	Buy	+67,801+28.7%	$31.98K	303,871
Q4 2019Dec 31, 2019	LNVGY Lenovo Group Ltd.	Lenovo Group Ltd.	Buy	+66,800+28.4%	$4.04K	302,250
Q4 2019Dec 31, 2019	THG Hanover Insurance Group Inc	Hanover Insurance Group Inc	Buy	+65,904+39.2%	$31.96K	233,828
Q4 2019Dec 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+57,804+7.1%	$110.94K	877,651
Q4 2019Dec 31, 2019	BIIB Biogen Inc.	Biogen Inc.	Buy	+46,477+1455.6%	$14.74K	49,670
Q4 2019Dec 31, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+39,265+0.7%	$571.33K	5,551,737
Q4 2019Dec 31, 2019	STWD STARWOOD PROPERTY TRUST, INC. S	STARWOOD PROPERTY TRUST, INC. S	Buy	+21,112+152.7%	$869.00	34,936
Q4 2019Dec 31, 2019	SSL Sasol Ltd.	Sasol Ltd.	Buy	+21,058+16.4%	$3.23K	149,694
Q4 2019Dec 31, 2019	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+19,084+7.0%	$20.53K	292,026
Q4 2019Dec 31, 2019	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+17,925+0.8%	$375.99K	2,268,580
Q4 2019Dec 31, 2019	VTR Ventas, Inc.	Ventas, Inc.	Buy - Position Entry	+14,560	$841.00	14,560
Q4 2019Dec 31, 2019	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+14,497	$809.00	14,497
Q4 2019Dec 31, 2019	KB KB Financial Group Inc	KB Financial Group Inc	Buy	+14,141+35.9%	$2.22K	53,582
Q4 2019Dec 31, 2019	BRX Brixmor Property Group Inc.	Brixmor Property Group Inc.	Buy	+9,702+30.4%	$899.00	41,607
Q4 2019Dec 31, 2019	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+8,252+29.8%	$843.00	35,906
Q4 2019Dec 31, 2019	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+7,096	$767.00	7,096
Q4 2019Dec 31, 2019	MMS Maximus, Inc.	Maximus, Inc.	Buy - Position Entry	+2,833	$211.00	2,833
Q4 2019Dec 31, 2019	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+2,105	$772.00	2,105
Q4 2019Dec 31, 2019	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Buy	+1,876+32.0%	$725.00	7,737
Q4 2019Dec 31, 2019	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy	+1,302+13.8%	$960.00	10,754
Q4 2019Dec 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+313+0.0%	$123.36K	3,148,442
Q4 2019Dec 31, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+264+1.8%	$904.00	14,726
Q4 2019Dec 31, 2019	CB Chubb Limited	Chubb Limited	Buy	+90+1.6%	$866.00	5,561

Page 101 of 189 • 5642 total trades

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