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	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-41,362-0.8%	$88.64K	4,830,534
Q3 2018Sep 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-59,141-0.5%	$585.92K	11,363,826
Q3 2018Sep 30, 2018	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-68,115-0.7%	$500.43K	10,075,127
Q3 2018Sep 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-86,576-1.8%	$341.77K	4,817,760
Q3 2018Sep 30, 2018	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Sell - Position Exit	-88,787-100.0%	$0.00	-
Q3 2018Sep 30, 2018	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-104,708-8.2%	$68.69K	1,164,962
Q3 2018Sep 30, 2018	CMA Comerica Incorporated	Comerica Incorporated	Sell	-119,237-49.6%	$10.92K	121,055
Q3 2018Sep 30, 2018	EWT iShares Inc iShares MSCI Taiwan	iShares Inc iShares MSCI Taiwan	Sell - Position Exit	-125,790-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-138,913-19.2%	$71.17K	584,301
Q3 2018Sep 30, 2018	MS Morgan Stanley	Morgan Stanley	Sell	-148,181-1.8%	$377.17K	8,099,085
Q3 2018Sep 30, 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell - Position Exit	-187,061-100.0%	$0.00	-
Q3 2018Sep 30, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-194,355-31.2%	$18.95K	429,146
Q3 2018Sep 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-237,817-1.4%	$476.24K	16,165,550
Q3 2018Sep 30, 2018	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell	-249,742-43.0%	$16.86K	330,662
Q3 2018Sep 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-250,256-3.2%	$550.30K	7,670,706
Q3 2018Sep 30, 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-336,172-11.5%	$140.18K	2,595,962
Q3 2018Sep 30, 2018	KSS Kohl's Corporation	Kohl's Corporation	Sell - Position Exit	-346,078-100.0%	$0.00	-
Q3 2018Sep 30, 2018	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell - Position Exit	-371,555-100.0%	$0.00	-
Q3 2018Sep 30, 2018	EVTC Evertec, Inc.	Evertec, Inc.	Sell	-437,257-37.0%	$17.98K	745,993
Q3 2018Sep 30, 2018	SCS Steelcase Inc.	Steelcase Inc.	Sell	-464,789-13.7%	$54.19K	2,928,942
Q3 2018Sep 30, 2018	DOV Dover Corporation	Dover Corporation	Sell	-469,567-8.2%	$466.85K	5,273,351
Q3 2018Sep 30, 2018	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-474,564-30.2%	$49.95K	1,095,329
Q3 2018Sep 30, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-726,971-21.2%	$253.02K	2,694,252
Q3 2018Sep 30, 2018	AVT Avnet, Inc.	Avnet, Inc.	Sell	-918,801-10.2%	$363.37K	8,116,307
Q3 2018Sep 30, 2018	STT State Street Corporation	State Street Corporation	Sell	-971,662-94.0%	$5.19K	61,957
Q3 2018Sep 30, 2018	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-1,375,634-6.5%	$198.58K	19,798,979
Q3 2018Sep 30, 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-1,569,547-14.9%	$272.54K	8,962,292
Q3 2018Sep 30, 2018	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-1,640,064-20.9%	$206.72K	6,200,307
Q3 2018Sep 30, 2018	F Ford Motor Company	Ford Motor Company	Sell	-1,851,791-4.3%	$377.44K	40,804,784
Q2 2018Jun 30, 2018	NWL Newell Brands Inc.	Newell Brands Inc.	Buy - Position Entry	+16,582,214	$427.65K	16,582,214

Page 122 of 189 • 5642 total trades

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