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	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-39,262-1.2%	$136.63K	3,153,944
Q2 2019Jun 30, 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-44,095-1.2%	$142.11K	3,674,047
Q2 2019Jun 30, 2019	JBL Jabil Inc.	Jabil Inc.	Sell	-49,018-3.3%	$46.03K	1,456,800
Q2 2019Jun 30, 2019	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-51,204-12.5%	$20.93K	359,705
Q2 2019Jun 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-52,320-0.7%	$546.06K	7,797,470
Q2 2019Jun 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-77,507-0.9%	$218.22K	8,635,325
Q2 2019Jun 30, 2019	MS Morgan Stanley	Morgan Stanley	Sell	-90,725-1.0%	$389.71K	8,895,359
Q2 2019Jun 30, 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-103,711-21.5%	$53.19K	378,810
Q2 2019Jun 30, 2019	EIX Edison International	Edison International	Sell	-105,822-1.4%	$499.49K	7,409,652
Q2 2019Jun 30, 2019	MET MetLife, Inc.	MetLife, Inc.	Sell	-136,940-1.8%	$362.55K	7,299,118
Q2 2019Jun 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-137,639-0.9%	$426.43K	14,704,525
Q2 2019Jun 30, 2019	AVT Avnet, Inc.	Avnet, Inc.	Sell	-182,936-2.4%	$332.27K	7,339,746
Q2 2019Jun 30, 2019	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-206,579-7.0%	$34.46K	2,737,012
Q2 2019Jun 30, 2019	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-224,168-0.7%	$500.58K	33,483,641
Q2 2019Jun 30, 2019	TRS TriMas Corporation	TriMas Corporation	Sell	-234,957-13.1%	$48.06K	1,551,978
Q2 2019Jun 30, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-330,250-11.2%	$200.97K	2,622,536
Q2 2019Jun 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-438,211-15.1%	$275.10K	2,460,634
Q2 2019Jun 30, 2019	REVG REV Group, Inc.	REV Group, Inc.	Sell	-490,904-12.5%	$49.57K	3,440,230
Q2 2019Jun 30, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-647,822-33.9%	$105.92K	1,263,234
Q2 2019Jun 30, 2019	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-670,989-3.2%	$178.42K	20,229,435
Q2 2019Jun 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-698,104-8.1%	$450.70K	7,911,165
Q2 2019Jun 30, 2019	DOV Dover Corporation	Dover Corporation	Sell	-726,068-68.5%	$33.43K	333,617
Q2 2019Jun 30, 2019	KBR KBR, Inc.	KBR, Inc.	Sell	-984,100-20.0%	$97.99K	3,929,175
Q2 2019Jun 30, 2019	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-1,197,063-14.7%	$382.92K	6,924,422
Q2 2019Jun 30, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,374,022-24.5%	$347.49K	4,240,249
Q2 2019Jun 30, 2019	AIG American International Group, I	American International Group, I	Sell	-1,409,228-11.5%	$580.47K	10,894,670
Q2 2019Jun 30, 2019	MD Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	Sell - Position Exit	-2,288,341-100.0%	$0.00	-
Q2 2019Jun 30, 2019	F Ford Motor Company	Ford Motor Company	Sell	-5,957,512-15.3%	$338.27K	33,066,188
Q2 2019Jun 30, 2019	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-6,510,790-75.3%	$74.16K	2,131,018
Q2 2019Jun 30, 2019	NWSA News Corporation	News Corporation	Sell	-16,924,866-76.8%	$68.92K	5,108,747

Page 110 of 189 • 5642 total trades

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