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	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+551+0.0%	$57.51K	1,227,047
Q3 2019Sep 30, 2019	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+530+0.0%	$64.55K	2,607,980
Q3 2019Sep 30, 2019	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+332+0.1%	$25.74K	424,703
Q3 2019Sep 30, 2019	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+53+0.0%	$59.30K	328,358
Q3 2019Sep 30, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+31+1.3%	$585.00	2,438
Q3 2019Sep 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-20-5.2%	$714.00	364
Q3 2019Sep 30, 2019	THG Hanover Insurance Group Inc	Hanover Insurance Group Inc	Sell	-66-0.0%	$22.76K	167,924
Q3 2019Sep 30, 2019	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-328-0.0%	$33.33K	2,736,684
Q3 2019Sep 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-822-0.1%	$28.47K	576,148
Q3 2019Sep 30, 2019	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-1,298-12.1%	$774.00	9,452
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-2,170-100.0%	$0.00	-
Q3 2019Sep 30, 2019	ETR Entergy Corporation	Entergy Corporation	Sell	-2,558-0.7%	$44.23K	376,870
Q3 2019Sep 30, 2019	SCS Steelcase Inc.	Steelcase Inc.	Sell	-2,837-0.3%	$15.38K	836,038
Q3 2019Sep 30, 2019	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell - Position Exit	-3,020-100.0%	$0.00	-
Q3 2019Sep 30, 2019	INTC Intel Corporation	Intel Corporation	Sell	-3,031-32.0%	$332.00	6,439
Q3 2019Sep 30, 2019	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell - Position Exit	-4,020-100.0%	$0.00	-
Q3 2019Sep 30, 2019	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell - Position Exit	-4,890-100.0%	$0.00	-
Q3 2019Sep 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-5,815-0.2%	$113.11K	3,148,129
Q3 2019Sep 30, 2019	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell - Position Exit	-6,335-100.0%	$0.00	-
Q3 2019Sep 30, 2019	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell - Position Exit	-9,553-100.0%	$0.00	-
Q3 2019Sep 30, 2019	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-11,357-1.3%	$32.06K	896,602
Q3 2019Sep 30, 2019	AMGN Amgen Inc.	Amgen Inc.	Sell	-12,046-1.0%	$234.01K	1,209,274
Q3 2019Sep 30, 2019	EXEL Exelixis, Inc.	Exelixis, Inc.	Sell - Position Exit	-14,803-100.0%	$0.00	-
Q3 2019Sep 30, 2019	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-16,489-6.2%	$38.95K	248,800
Q3 2019Sep 30, 2019	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-21,350-1.1%	$2.51K	1,848,713
Q3 2019Sep 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-22,321-2.0%	$228.84K	1,104,295
Q3 2019Sep 30, 2019	OHI Omega Healthcare Investors, Inc	Omega Healthcare Investors, Inc	Sell - Position Exit	-22,915-100.0%	$0.00	-
Q3 2019Sep 30, 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-26,432-0.7%	$129.49K	3,647,615
Q3 2019Sep 30, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-31,813-5.2%	$27.18K	584,799
Q3 2019Sep 30, 2019	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-40,667-16.1%	$23.00K	211,623

Page 105 of 189 • 5642 total trades

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