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	NWSA News Corporation	News Corporation	Sell	-327,341-29.0%	$11.32K	800,870
Q4 2019Dec 31, 2019	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-587,703-73.0%	$10.96K	217,340
Q4 2019Dec 31, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-641,780-46.6%	$87.55K	736,701
Q4 2019Dec 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-710,611-92.4%	$5.35K	58,811
Q4 2019Dec 31, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-891,321-98.8%	$429.00	10,668
Q4 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-946,663-16.5%	$254.50K	4,803,641
Q4 2019Dec 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,170,337-8.1%	$466.41K	13,242,708
Q4 2019Dec 31, 2019	KBR KBR, Inc.	KBR, Inc.	Sell	-1,376,818-46.1%	$49.09K	1,609,446
Q4 2019Dec 31, 2019	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell - Position Exit	-1,848,713-100.0%	$0.00	-
Q3 2019Sep 30, 2019	HAL Halliburton Company	Halliburton Company	Buy	+3,105,271+13.2%	$503.24K	26,696,811
Q3 2019Sep 30, 2019	BKR Baker Hughes Company	Baker Hughes Company	Buy	+3,034,607+48.0%	$217.00K	9,353,685
Q3 2019Sep 30, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+2,577,726	$130.72K	2,577,726
Q3 2019Sep 30, 2019	PVH PVH Corp.	PVH Corp.	Buy	+2,147,161+71.5%	$454.26K	5,148,565
Q3 2019Sep 30, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+1,261,959+39.5%	$320.14K	4,454,989
Q3 2019Sep 30, 2019	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+1,190,672+30.9%	$79.88K	5,045,896
Q3 2019Sep 30, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+901,989	$30.82K	901,989
Q3 2019Sep 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+888,599+11.6%	$514.42K	8,535,997
Q3 2019Sep 30, 2019	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+654,047+41.7%	$49.13K	2,221,898
Q3 2019Sep 30, 2019	SVC Service Properties Trust - Shar	Service Properties Trust - Shar	Buy - Position Entry	+596,856	$15.39K	596,856
Q3 2019Sep 30, 2019	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+480,289+11.6%	$126.21K	4,609,562
Q3 2019Sep 30, 2019	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+383,379+13.2%	$92.83K	3,284,768
Q3 2019Sep 30, 2019	LEA Lear Corporation	Lear Corporation	Buy	+357,178+9.3%	$494.18K	4,191,481
Q3 2019Sep 30, 2019	R Ryder System, Inc.	Ryder System, Inc.	Buy	+316,109+13.5%	$137.57K	2,657,245
Q3 2019Sep 30, 2019	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+270,476+29.9%	$19.84K	1,173,735
Q3 2019Sep 30, 2019	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+247,160+20.8%	$41.00K	1,436,703
Q3 2019Sep 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+236,189+33.0%	$60.04K	951,922
Q3 2019Sep 30, 2019	GL Globe Life Inc.	Globe Life Inc.	Buy - Position Entry	+236,070	$22.61K	236,070
Q3 2019Sep 30, 2019	TEX Terex Corporation	Terex Corporation	Buy	+165,543+4.8%	$94.45K	3,636,859
Q3 2019Sep 30, 2019	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+157,916+0.6%	$471.20K	25,170,831
Q3 2019Sep 30, 2019	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+105,995+10.9%	$56.83K	1,077,967

Page 103 of 189 • 5642 total trades

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