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	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell	-162-2.7%	$521.00	5,861
Q2 2019Jun 30, 2019	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-167-2.6%	$506.00	6,335
Q2 2019Jun 30, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-175-2.6%	$336.00	6,551
Q2 2019Jun 30, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-204-1.4%	$826.00	14,462
Q2 2019Jun 30, 2019	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-210-4.1%	$326.00	4,890
Q2 2019Jun 30, 2019	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-258-2.3%	$868.00	10,750
Q2 2019Jun 30, 2019	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-289-0.0%	$69.44K	2,607,450
Q2 2019Jun 30, 2019	OHI Omega Healthcare Investors, Inc	Omega Healthcare Investors, Inc	Sell	-320-1.4%	$842.00	22,915
Q2 2019Jun 30, 2019	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-354-0.0%	$3.81K	1,870,063
Q2 2019Jun 30, 2019	EXEL Exelixis, Inc.	Exelixis, Inc.	Sell	-417-2.7%	$316.00	14,803
Q2 2019Jun 30, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-423-14.9%	$679.00	2,407
Q2 2019Jun 30, 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-440-6.6%	$523.00	6,198
Q2 2019Jun 30, 2019	LNVGY Lenovo Group Ltd.	Lenovo Group Ltd.	Sell	-545-0.2%	$3.65K	235,450
Q2 2019Jun 30, 2019	T AT&T Inc.	AT&T Inc.	Sell	-1,108-0.1%	$57.79K	1,724,651
Q2 2019Jun 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,142-0.4%	$31.58K	576,970
Q2 2019Jun 30, 2019	CI The Cigna Group	The Cigna Group	Sell	-2,307-0.5%	$72.43K	459,743
Q2 2019Jun 30, 2019	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-2,327-0.9%	$43.94K	265,289
Q2 2019Jun 30, 2019	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-2,967-0.3%	$31.78K	907,959
Q2 2019Jun 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell	-3,151-0.4%	$39.00K	715,733
Q2 2019Jun 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,425-0.3%	$230.51K	1,126,616
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-4,470-100.0%	$0.00	-
Q2 2019Jun 30, 2019	CRI Carter's, Inc.	Carter's, Inc.	Sell - Position Exit	-5,105-100.0%	$0.00	-
Q2 2019Jun 30, 2019	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-14,645-1.1%	$13.06K	1,263,084
Q2 2019Jun 30, 2019	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-16,536-0.6%	$39.50K	2,866,489
Q2 2019Jun 30, 2019	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-17,790-0.7%	$347.84K	2,405,357
Q2 2019Jun 30, 2019	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-24,646-0.3%	$162.54K	7,656,275
Q2 2019Jun 30, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-28,572-0.5%	$510.40K	5,624,853
Q2 2019Jun 30, 2019	THG Hanover Insurance Group Inc	Hanover Insurance Group Inc	Sell	-30,474-15.4%	$21.55K	167,990
Q2 2019Jun 30, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-31,143-1.9%	$179.58K	1,625,340
Q2 2019Jun 30, 2019	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-32,588-3.1%	$41.63K	1,031,560

Page 109 of 189 • 5642 total trades

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