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
Q1 2019Mar 31, 2019	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+6,513,500+35.6%	$380.71K	24,817,839
Q1 2019Mar 31, 2019	HAL Halliburton Company	Halliburton Company	Buy	+6,067,846+95.4%	$364.13K	12,427,763
Q1 2019Mar 31, 2019	BKR Baker Hughes Company	Baker Hughes Company	Buy	+5,102,148+1163.7%	$153.59K	5,540,588
Q1 2019Mar 31, 2019	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy - Position Entry	+2,404,373	$38.90K	2,404,373
Q1 2019Mar 31, 2019	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+1,945,755	$237.28K	1,945,755
Q1 2019Mar 31, 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+1,732,215+87.2%	$133.74K	3,718,142
Q1 2019Mar 31, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+1,364,708	$172.16K	1,364,708
Q1 2019Mar 31, 2019	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+1,187,163+96.1%	$329.96K	2,423,147
Q1 2019Mar 31, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy - Position Entry	+919,252	$67.77K	919,252
Q1 2019Mar 31, 2019	REVG REV Group, Inc.	REV Group, Inc.	Buy	+879,300+28.8%	$43.05K	3,931,134
Q1 2019Mar 31, 2019	T AT&T Inc.	AT&T Inc.	Buy	+877,807+103.5%	$54.12K	1,725,759
Q1 2019Mar 31, 2019	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy - Position Entry	+609,735	$33.40K	609,735
Q1 2019Mar 31, 2019	MCK McKesson Corporation	McKesson Corporation	Buy	+606,781+19.7%	$431.15K	3,683,196
Q1 2019Mar 31, 2019	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy - Position Entry	+550,239	$11.63K	550,239
Q1 2019Mar 31, 2019	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+374,754+2.3%	$346.11K	16,473,776
Q1 2019Mar 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+288,007+67.1%	$118.24K	717,245
Q1 2019Mar 31, 2019	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+262,307+67.0%	$12.33K	653,637
Q1 2019Mar 31, 2019	AIG American International Group, I	American International Group, I	Buy	+234,006+1.9%	$529.81K	12,303,898
Q1 2019Mar 31, 2019	KBR KBR, Inc.	KBR, Inc.	Buy	+184,696+3.9%	$93.79K	4,913,275
Q1 2019Mar 31, 2019	WMT Walmart Inc.	Walmart Inc.	Buy	+105,538+6.8%	$161.56K	1,656,483
Q1 2019Mar 31, 2019	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+93,148+7.9%	$13.84K	1,277,729
Q1 2019Mar 31, 2019	SSL Sasol Ltd.	Sasol Ltd.	Buy	+48,340+68.9%	$3.67K	118,526
Q1 2019Mar 31, 2019	UVV Universal Corporation	Universal Corporation	Buy	+33,794+7.7%	$27.27K	473,265
Q1 2019Mar 31, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+29,090+0.4%	$553.24K	7,636,219
Q1 2019Mar 31, 2019	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy - Position Entry	+15,220	$362.00	15,220
Q1 2019Mar 31, 2019	OHI Omega Healthcare Investors, Inc	Omega Healthcare Investors, Inc	Buy	+7,234+45.2%	$886.00	23,235
Q1 2019Mar 31, 2019	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Buy - Position Entry	+6,023	$522.00	6,023
Q1 2019Mar 31, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+3,261+28.6%	$867.00	14,666
Q1 2019Mar 31, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+2,830	$812.00	2,830
Q1 2019Mar 31, 2019	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy	+2,358+27.3%	$872.00	11,008

Page 111 of 189 • 5642 total trades

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