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
Q3 2019Sep 30, 2019	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy - Position Entry	+91,726	$6.76K	91,726
Q3 2019Sep 30, 2019	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+67,749+3.2%	$114.51K	2,191,500
Q3 2019Sep 30, 2019	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+63,241+3.0%	$44.48K	2,196,375
Q3 2019Sep 30, 2019	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+60,746+4.8%	$13.57K	1,323,830
Q3 2019Sep 30, 2019	AES The AES Corporation	The AES Corporation	Buy - Position Entry	+52,251	$854.00	52,251
Q3 2019Sep 30, 2019	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+41,496+28.0%	$8.95K	189,768
Q3 2019Sep 30, 2019	WU Western Union Company (The)	Western Union Company (The)	Buy - Position Entry	+37,791	$876.00	37,791
Q3 2019Sep 30, 2019	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+36,378+1.2%	$20.67K	3,094,448
Q3 2019Sep 30, 2019	BRX Brixmor Property Group Inc.	Brixmor Property Group Inc.	Buy - Position Entry	+31,905	$647.00	31,905
Q3 2019Sep 30, 2019	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+26,273+17.7%	$6.11K	174,604
Q3 2019Sep 30, 2019	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+25,617+0.3%	$148.18K	7,681,892
Q3 2019Sep 30, 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+22,986+0.6%	$173.08K	3,667,684
Q3 2019Sep 30, 2019	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+22,907+0.1%	$356.51K	16,535,738
Q3 2019Sep 30, 2019	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy - Position Entry	+21,061	$452.00	21,061
Q3 2019Sep 30, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+20,736+2.6%	$84.25K	819,847
Q3 2019Sep 30, 2019	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+15,756+132.4%	$653.00	27,654
Q3 2019Sep 30, 2019	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+15,297+0.3%	$77.04K	4,869,544
Q3 2019Sep 30, 2019	STWD STARWOOD PROPERTY TRUST, INC. S	STARWOOD PROPERTY TRUST, INC. S	Buy - Position Entry	+13,824	$335.00	13,824
Q3 2019Sep 30, 2019	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+11,576+1.8%	$12.56K	654,430
Q3 2019Sep 30, 2019	TRS TriMas Corporation	TriMas Corporation	Buy	+10,764+0.7%	$47.90K	1,562,742
Q3 2019Sep 30, 2019	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+10,169+0.8%	$38.36K	1,255,617
Q3 2019Sep 30, 2019	UVV Universal Corporation	Universal Corporation	Buy	+9,428+1.6%	$33.54K	611,923
Q3 2019Sep 30, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+7,581	$480.00	7,581
Q3 2019Sep 30, 2019	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Buy	+3,665+0.1%	$41.16K	2,870,154
Q3 2019Sep 30, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+3,179	$241.00	3,179
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+3,033	$659.00	3,033
Q3 2019Sep 30, 2019	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+2,953+0.4%	$29.43K	667,350
Q3 2019Sep 30, 2019	CI The Cigna Group	The Cigna Group	Buy	+998+0.2%	$69.94K	460,741
Q3 2019Sep 30, 2019	BIIB Biogen Inc.	Biogen Inc.	Buy	+875+37.7%	$743.00	3,193
Q3 2019Sep 30, 2019	CB Chubb Limited	Chubb Limited	Buy	+853+18.5%	$883.00	5,471

Page 104 of 189 • 5642 total trades

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