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	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,049+84.6%	$745.00	4,470
Q1 2019Mar 31, 2019	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+1,664+21.1%	$228.00	9,535
Q1 2019Mar 31, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+1,603+31.3%	$333.00	6,726
Q1 2019Mar 31, 2019	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+1,580	$300.00	1,580
Q1 2019Mar 31, 2019	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy	+1,532+30.8%	$417.00	6,502
Q1 2019Mar 31, 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+1,519+29.7%	$577.00	6,638
Q1 2019Mar 31, 2019	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+1,235+32.0%	$366.00	5,100
Q1 2019Mar 31, 2019	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,233+31.8%	$515.00	5,105
Q1 2019Mar 31, 2019	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+840+9.7%	$295.00	9,504
Q1 2019Mar 31, 2019	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+553+21.7%	$478.00	3,100
Q1 2019Mar 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+502+0.1%	$38.77K	718,884
Q1 2019Mar 31, 2019	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+471+0.3%	$5.52K	148,485
Q1 2019Mar 31, 2019	BIIB Biogen Inc.	Biogen Inc.	Buy	+345+16.4%	$579.00	2,451
Q1 2019Mar 31, 2019	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+229+0.1%	$14.14K	233,279
Q1 2019Mar 31, 2019	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy	+80+3.2%	$206.00	2,587
Q1 2019Mar 31, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+55+16.2%	$687.00	394
Q1 2019Mar 31, 2019	CMA Comerica Incorporated	Comerica Incorporated	Sell	-98-0.1%	$8.88K	121,055
Q1 2019Mar 31, 2019	K Kellanova	Kellanova	Sell	-160-0.0%	$57.02K	993,660
Q1 2019Mar 31, 2019	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-752-0.0%	$69.03K	2,607,739
Q1 2019Mar 31, 2019	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-792-100.0%	$0.00	-
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-885-0.3%	$37.61K	318,873
Q1 2019Mar 31, 2019	COR Cencora, Inc.	Cencora, Inc.	Sell	-1,046-27.6%	$219.00	2,749
Q1 2019Mar 31, 2019	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-1,413-100.0%	$0.00	-
Q1 2019Mar 31, 2019	ETR Entergy Corporation	Entergy Corporation	Sell	-1,492-0.4%	$36.28K	379,428
Q1 2019Mar 31, 2019	KLAC KLA Corporation	KLA Corporation	Sell - Position Exit	-1,641-100.0%	$0.00	-
Q1 2019Mar 31, 2019	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-1,673-0.5%	$56.35K	328,373
Q1 2019Mar 31, 2019	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-4,507-1.7%	$41.89K	267,616
Q1 2019Mar 31, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-6,289-100.0%	$0.00	-
Q1 2019Mar 31, 2019	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-10,030-6.4%	$8.10K	146,728
Q1 2019Mar 31, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-10,578-100.0%	$0.00	-

Page 112 of 189 • 5642 total trades

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