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	K Kellanova	Kellanova	Buy	+18+0.0%	$69.58K	993,767
Q3 2018Sep 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+7+2.1%	$673.00	339
Q3 2018Sep 30, 2018	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-27-0.0%	$60.83K	330,743
Q3 2018Sep 30, 2018	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-411-13.9%	$368.00	2,547
Q3 2018Sep 30, 2018	OHI Omega Healthcare Investors, Inc	Omega Healthcare Investors, Inc	Sell	-440-2.6%	$540.00	16,471
Q3 2018Sep 30, 2018	COP ConocoPhillips	ConocoPhillips	Sell	-522-0.1%	$32.07K	414,360
Q3 2018Sep 30, 2018	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-635-0.1%	$62.12K	629,391
Q3 2018Sep 30, 2018	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-1,411-14.0%	$673.00	8,650
Q3 2018Sep 30, 2018	TRS TriMas Corporation	TriMas Corporation	Sell	-1,526-0.1%	$69.53K	2,287,066
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,029-0.6%	$37.20K	325,238
Q3 2018Sep 30, 2018	KEY KeyCorp	KeyCorp	Sell	-2,446-0.0%	$140.26K	7,051,998
Q3 2018Sep 30, 2018	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-2,801-0.1%	$5.75K	2,026,325
Q3 2018Sep 30, 2018	MOH Molina Healthcare Inc	Molina Healthcare Inc	Sell - Position Exit	-2,979-100.0%	$0.00	-
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-3,201-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-3,706-0.5%	$56.61K	719,080
Q3 2018Sep 30, 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-6,549-0.4%	$325.77K	1,571,550
Q3 2018Sep 30, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-7,934-0.3%	$133.89K	2,752,085
Q3 2018Sep 30, 2018	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-8,000-0.7%	$48.53K	1,216,386
Q3 2018Sep 30, 2018	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell - Position Exit	-9,284-100.0%	$0.00	-
Q3 2018Sep 30, 2018	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-9,879-3.2%	$54.08K	294,575
Q3 2018Sep 30, 2018	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-10,359-1.7%	$27.60K	602,769
Q3 2018Sep 30, 2018	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-10,886-1.2%	$47.02K	869,267
Q3 2018Sep 30, 2018	PINC Premier, Inc.	Premier, Inc.	Sell - Position Exit	-14,537-100.0%	$0.00	-
Q3 2018Sep 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-18,237-0.4%	$195.60K	4,438,430
Q3 2018Sep 30, 2018	TEX Terex Corporation	Terex Corporation	Sell	-18,273-0.6%	$129.78K	3,251,948
Q3 2018Sep 30, 2018	THG Hanover Insurance Group Inc	Hanover Insurance Group Inc	Sell	-19,834-3.4%	$69.85K	566,204
Q3 2018Sep 30, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-19,902-0.4%	$240.26K	5,211,715
Q3 2018Sep 30, 2018	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-23,843-0.8%	$48.42K	2,994,773
Q3 2018Sep 30, 2018	HPQ HP Inc.	HP Inc.	Sell	-29,537-1.5%	$48.76K	1,891,940
Q3 2018Sep 30, 2018	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-35,854-1.6%	$57.30K	2,203,770

Page 121 of 189 • 5642 total trades

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