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	F Ford Motor Company	Ford Motor Company	Sell	-1,356,230-4.1%	$290.46K	31,709,958
Q3 2019Sep 30, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,632,524-38.5%	$204.19K	2,607,725
Q3 2019Sep 30, 2019	EIX Edison International	Edison International	Sell	-1,720,532-23.2%	$429.07K	5,689,120
Q3 2019Sep 30, 2019	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell - Position Exit	-2,131,018-100.0%	$0.00	-
Q3 2019Sep 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,160,861-27.3%	$316.44K	5,750,304
Q3 2019Sep 30, 2019	NWSA News Corporation	News Corporation	Sell	-3,980,536-77.9%	$15.71K	1,128,211
Q2 2019Jun 30, 2019	HAL Halliburton Company	Halliburton Company	Buy	+11,163,777+89.8%	$536.47K	23,591,540
Q2 2019Jun 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,296,184+30.5%	$464.63K	9,818,873
Q2 2019Jun 30, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+2,273,778+247.4%	$229.13K	3,193,030
Q2 2019Jun 30, 2019	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+1,450,851+60.3%	$64.31K	3,855,224
Q2 2019Jun 30, 2019	LEA Lear Corporation	Lear Corporation	Buy	+1,223,567+46.9%	$534.00K	3,834,303
Q2 2019Jun 30, 2019	PVH PVH Corp.	PVH Corp.	Buy	+1,055,649+54.3%	$284.05K	3,001,404
Q2 2019Jun 30, 2019	BKR Baker Hughes Company	Baker Hughes Company	Buy	+778,490+14.1%	$155.64K	6,319,078
Q2 2019Jun 30, 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+621,135+20.5%	$171.66K	3,644,698
Q2 2019Jun 30, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+614,307+45.0%	$291.85K	1,979,015
Q2 2019Jun 30, 2019	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+362,237+59.4%	$52.26K	971,972
Q2 2019Jun 30, 2019	AMGN Amgen Inc.	Amgen Inc.	Buy	+271,301+28.6%	$225.06K	1,221,320
Q2 2019Jun 30, 2019	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+249,622+38.2%	$19.34K	903,259
Q2 2019Jun 30, 2019	TEX Terex Corporation	Terex Corporation	Buy	+248,600+7.7%	$109.00K	3,471,316
Q2 2019Jun 30, 2019	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+195,076+0.8%	$385.70K	25,012,915
Q2 2019Jun 30, 2019	MCK McKesson Corporation	McKesson Corporation	Buy	+177,589+4.8%	$518.85K	3,860,785
Q2 2019Jun 30, 2019	R Ryder System, Inc.	Ryder System, Inc.	Buy	+169,329+7.8%	$136.49K	2,341,136
Q2 2019Jun 30, 2019	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+160,303+14.8%	$40.55K	1,245,448
Q2 2019Jun 30, 2019	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+129,837+12.3%	$36.46K	1,189,543
Q2 2019Jun 30, 2019	UVV Universal Corporation	Universal Corporation	Buy	+129,230+27.3%	$36.61K	602,495
Q2 2019Jun 30, 2019	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+97,276+8.6%	$58.59K	1,226,496
Q2 2019Jun 30, 2019	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+92,615+16.8%	$12.44K	642,854
Q2 2019Jun 30, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+81,866+11.4%	$93.78K	799,111
Q2 2019Jun 30, 2019	ACM AECOM	AECOM	Buy	+74,617+2.8%	$104.19K	2,752,783
Q2 2019Jun 30, 2019	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+51,718+1.1%	$72.52K	4,854,247

Page 107 of 189 • 5642 total trades

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