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
Q3 2018Sep 30, 2018	ACM AECOM	AECOM	Buy	+74,409+3.2%	$79.19K	2,424,679
Q3 2018Sep 30, 2018	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+68,900	$721.00	68,900
Q3 2018Sep 30, 2018	SSL Sasol Ltd.	Sasol Ltd.	Buy - Position Entry	+68,000	$2.63K	68,000
Q3 2018Sep 30, 2018	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+65,158+0.4%	$381.84K	16,696,074
Q3 2018Sep 30, 2018	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+62,600+75.3%	$5.85K	145,724
Q3 2018Sep 30, 2018	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+59,644+2.0%	$64.33K	3,116,972
Q3 2018Sep 30, 2018	KBR KBR, Inc.	KBR, Inc.	Buy	+51,285+1.4%	$79.38K	3,756,610
Q3 2018Sep 30, 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+45,244+42.4%	$10.03K	151,897
Q3 2018Sep 30, 2018	KB KB Financial Group Inc	KB Financial Group Inc	Buy - Position Entry	+38,500	$1.86K	38,500
Q3 2018Sep 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+28,887+2.4%	$275.25K	1,227,484
Q3 2018Sep 30, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+28,712+0.4%	$498.57K	7,329,788
Q3 2018Sep 30, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+17,385+0.3%	$517.84K	5,454,942
Q3 2018Sep 30, 2018	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+16,000	$193.00	16,000
Q3 2018Sep 30, 2018	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy - Position Entry	+8,664	$284.00	8,664
Q3 2018Sep 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+6,838+1.8%	$89.37K	390,819
Q3 2018Sep 30, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+5,123	$226.00	5,123
Q3 2018Sep 30, 2018	WELL Welltower Inc.	Welltower Inc.	Buy - Position Entry	+4,485	$288.00	4,485
Q3 2018Sep 30, 2018	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy - Position Entry	+3,865	$297.00	3,865
Q3 2018Sep 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,516+0.1%	$381.87K	3,384,202
Q3 2018Sep 30, 2018	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+3,390+152.4%	$755.00	5,615
Q3 2018Sep 30, 2018	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+835+0.7%	$5.67K	120,314
Q3 2018Sep 30, 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+623+5.4%	$688.00	12,108
Q3 2018Sep 30, 2018	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+339+0.0%	$84.79K	1,769,086
Q3 2018Sep 30, 2018	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+163+0.0%	$21.20K	424,371
Q3 2018Sep 30, 2018	NWS News Corporation	News Corporation	Buy	+107+0.1%	$2.28K	167,435
Q3 2018Sep 30, 2018	BIIB Biogen Inc.	Biogen Inc.	Buy	+74+4.1%	$659.00	1,864
Q3 2018Sep 30, 2018	T AT&T Inc.	AT&T Inc.	Buy	+69+0.0%	$28.47K	847,952
Q3 2018Sep 30, 2018	BKR Baker Hughes Company	Baker Hughes Company	Buy	+61+0.0%	$14.83K	438,440
Q3 2018Sep 30, 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+34+7.6%	$372.00	479
Q3 2018Sep 30, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+27+0.0%	$56.11K	383,172

Page 120 of 189 • 5642 total trades

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