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	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell - Position Exit	-12,108-100.0%	$0.00	-
Q1 2019Mar 31, 2019	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell - Position Exit	-13,544-100.0%	$0.00	-
Q1 2019Mar 31, 2019	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-14,463-0.5%	$33.73K	2,943,591
Q1 2019Mar 31, 2019	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-17,903-0.8%	$106.94K	2,123,879
Q1 2019Mar 31, 2019	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-21,378-1.9%	$57.22K	1,129,220
Q1 2019Mar 31, 2019	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-27,454-4.0%	$25.43K	658,829
Q1 2019Mar 31, 2019	TEX Terex Corporation	Terex Corporation	Sell	-29,466-0.9%	$103.55K	3,222,716
Q1 2019Mar 31, 2019	GM General Motors Company	General Motors Company	Sell - Position Exit	-34,720-100.0%	$0.00	-
Q1 2019Mar 31, 2019	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-39,783-4.2%	$31.30K	910,926
Q1 2019Mar 31, 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-43,340-1.4%	$145.59K	3,023,563
Q1 2019Mar 31, 2019	LNVGY Lenovo Group Ltd.	Lenovo Group Ltd.	Sell	-49,749-17.4%	$4.24K	235,995
Q1 2019Mar 31, 2019	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-60,297-1.4%	$104.14K	4,129,273
Q1 2019Mar 31, 2019	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-66,611-2.1%	$34.80K	3,052,470
Q1 2019Mar 31, 2019	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell - Position Exit	-68,900-100.0%	$0.00	-
Q1 2019Mar 31, 2019	KEY KeyCorp	KeyCorp	Sell	-69,771-1.0%	$109.97K	6,982,487
Q1 2019Mar 31, 2019	EVTC Evertec, Inc.	Evertec, Inc.	Sell - Position Exit	-82,520-100.0%	$0.00	-
Q1 2019Mar 31, 2019	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-85,981-3.9%	$45.02K	2,108,842
Q1 2019Mar 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-90,050-7.4%	$216.96K	1,130,041
Q1 2019Mar 31, 2019	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-100,698-2.1%	$67.96K	4,802,529
Q1 2019Mar 31, 2019	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-100,862-3.4%	$99.94K	2,866,895
Q1 2019Mar 31, 2019	TRS TriMas Corporation	TriMas Corporation	Sell	-107,043-5.7%	$54.02K	1,786,935
Q1 2019Mar 31, 2019	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-113,411-3.8%	$37.71K	2,883,025
Q1 2019Mar 31, 2019	COP ConocoPhillips	ConocoPhillips	Sell - Position Exit	-114,431-100.0%	$0.00	-
Q1 2019Mar 31, 2019	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-116,931-5.9%	$4.17K	1,870,417
Q1 2019Mar 31, 2019	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-125,019-10.3%	$38.87K	1,085,145
Q1 2019Mar 31, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-127,242-2.2%	$461.83K	5,653,425
Q1 2019Mar 31, 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-135,863-22.0%	$59.17K	482,521
Q1 2019Mar 31, 2019	LEA Lear Corporation	Lear Corporation	Sell	-155,514-5.6%	$354.30K	2,610,736
Q1 2019Mar 31, 2019	NWS News Corporation	News Corporation	Sell - Position Exit	-163,648-100.0%	$0.00	-
Q1 2019Mar 31, 2019	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-167,216-13.6%	$43.22K	1,064,148

Page 113 of 189 • 5642 total trades

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