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	DOV Dover Corporation	Dover Corporation	Sell	-40,788-12.2%	$29.15K	292,829
Q3 2019Sep 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-59,488-0.6%	$492.26K	9,759,385
Q3 2019Sep 30, 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-66,079-17.4%	$45.52K	312,731
Q3 2019Sep 30, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-75,988-3.8%	$236.11K	1,903,027
Q3 2019Sep 30, 2019	KEY KeyCorp	KeyCorp	Sell	-83,109-1.2%	$123.79K	6,939,123
Q3 2019Sep 30, 2019	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-86,763-24.1%	$15.20K	272,942
Q3 2019Sep 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-94,159-1.1%	$229.33K	8,541,166
Q3 2019Sep 30, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-112,381-2.0%	$501.52K	5,512,472
Q3 2019Sep 30, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-129,426-4.9%	$176.04K	2,493,110
Q3 2019Sep 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-143,662-5.8%	$272.68K	2,316,972
Q3 2019Sep 30, 2019	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-154,702-6.4%	$325.02K	2,250,655
Q3 2019Sep 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-174,146-2.2%	$526.62K	7,623,324
Q3 2019Sep 30, 2019	K Kellanova	Kellanova	Sell	-213,494-21.5%	$50.21K	780,332
Q3 2019Sep 30, 2019	MCK McKesson Corporation	McKesson Corporation	Sell	-214,451-5.6%	$498.31K	3,646,334
Q3 2019Sep 30, 2019	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-226,517-22.0%	$36.98K	805,043
Q3 2019Sep 30, 2019	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-242,322-0.7%	$504.27K	33,241,319
Q3 2019Sep 30, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-246,859-15.2%	$163.60K	1,378,481
Q3 2019Sep 30, 2019	ACM AECOM	AECOM	Sell	-248,498-9.0%	$94.06K	2,504,285
Q3 2019Sep 30, 2019	AVT Avnet, Inc.	Avnet, Inc.	Sell	-253,152-3.4%	$315.25K	7,086,594
Q3 2019Sep 30, 2019	MS Morgan Stanley	Morgan Stanley	Sell	-280,133-3.1%	$367.61K	8,615,226
Q3 2019Sep 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-291,480-2.0%	$420.43K	14,413,045
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-318,833-100.0%	$0.00	-
Q3 2019Sep 30, 2019	AIG American International Group, I	American International Group, I	Sell	-423,249-3.9%	$583.26K	10,471,421
Q3 2019Sep 30, 2019	REVG REV Group, Inc.	REV Group, Inc.	Sell	-445,290-12.9%	$34.23K	2,994,940
Q3 2019Sep 30, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-493,812-39.1%	$64.77K	769,422
Q3 2019Sep 30, 2019	JBL Jabil Inc.	Jabil Inc.	Sell	-606,426-41.6%	$30.42K	850,374
Q3 2019Sep 30, 2019	KBR KBR, Inc.	KBR, Inc.	Sell	-942,911-24.0%	$73.28K	2,986,264
Q3 2019Sep 30, 2019	MET MetLife, Inc.	MetLife, Inc.	Sell	-1,113,175-15.3%	$291.73K	6,185,943
Q3 2019Sep 30, 2019	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-1,141,432-5.6%	$179.04K	19,088,003
Q3 2019Sep 30, 2019	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-1,335,452-19.3%	$304.26K	5,588,970

Page 106 of 189 • 5642 total trades

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