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
Q2 2019Jun 30, 2019	KEY KeyCorp	KeyCorp	Buy	+39,745+0.6%	$124.64K	7,022,232
Q2 2019Jun 30, 2019	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+39,055+0.2%	$373.02K	16,512,831
Q2 2019Jun 30, 2019	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+34,494+1.2%	$102.01K	2,901,389
Q2 2019Jun 30, 2019	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+24,292+1.2%	$45.09K	2,133,134
Q2 2019Jun 30, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+19,257+3.2%	$24.15K	616,612
Q2 2019Jun 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+11,179+0.1%	$484.77K	7,647,398
Q2 2019Jun 30, 2019	SSL Sasol Ltd.	Sasol Ltd.	Buy	+10,110+8.5%	$3.20K	128,636
Q2 2019Jun 30, 2019	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+9,470	$453.00	9,470
Q2 2019Jun 30, 2019	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+5,600+0.2%	$22.14K	3,058,070
Q2 2019Jun 30, 2019	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+5,568+0.8%	$27.44K	664,397
Q2 2019Jun 30, 2019	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+4,618	$680.00	4,618
Q2 2019Jun 30, 2019	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+4,020	$535.00	4,020
Q2 2019Jun 30, 2019	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+2,363+24.8%	$349.00	11,898
Q2 2019Jun 30, 2019	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+1,778+0.1%	$38.65K	1,567,851
Q2 2019Jun 30, 2019	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+1,544+1.1%	$7.87K	148,272
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+590+37.3%	$429.00	2,170
Q2 2019Jun 30, 2019	SCS Steelcase Inc.	Steelcase Inc.	Buy	+440+0.1%	$14.35K	838,875
Q2 2019Jun 30, 2019	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+229+0.1%	$21.72K	304,776
Q2 2019Jun 30, 2019	K Kellanova	Kellanova	Buy	+166+0.0%	$53.24K	993,826
Q2 2019Jun 30, 2019	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+117+0.1%	$9.78K	233,396
Q2 2019Jun 30, 2019	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+49+0.5%	$263.00	9,553
Q2 2019Jun 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-10-2.5%	$720.00	384
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-40-0.0%	$42.71K	318,833
Q2 2019Jun 30, 2019	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-61-2.4%	$221.00	2,526
Q2 2019Jun 30, 2019	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-68-0.0%	$55.81K	328,305
Q2 2019Jun 30, 2019	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-80-2.6%	$425.00	3,020
Q2 2019Jun 30, 2019	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-128-0.0%	$107.25K	2,123,751
Q2 2019Jun 30, 2019	BIIB Biogen Inc.	Biogen Inc.	Sell	-133-5.4%	$542.00	2,318
Q2 2019Jun 30, 2019	COR Cencora, Inc.	Cencora, Inc.	Sell	-150-5.5%	$222.00	2,599
Q2 2019Jun 30, 2019	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell	-154-0.1%	$5.77K	148,331

Page 108 of 189 • 5642 total trades

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