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
Q2 2018Jun 30, 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-3,329-21.0%	$532.00	12,507
Q2 2018Jun 30, 2018	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-4,239-100.0%	$0.00	-
Q2 2018Jun 30, 2018	COR Cencora, Inc.	Cencora, Inc.	Sell - Position Exit	-4,920-100.0%	$0.00	-
Q2 2018Jun 30, 2018	SO Southern Company (The)	Southern Company (The)	Sell	-5,673-34.3%	$502.00	10,846
Q2 2018Jun 30, 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-6,765-0.9%	$78.33K	723,214
Q2 2018Jun 30, 2018	DOV Dover Corporation	Dover Corporation	Sell	-10,235-0.2%	$420.38K	5,742,918
Q2 2018Jun 30, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-14,771-2.3%	$15.93K	641,030
Q2 2018Jun 30, 2018	ORI Old Republic International Corp	Old Republic International Corp	Sell - Position Exit	-17,511-100.0%	$0.00	-
Q2 2018Jun 30, 2018	NWS News Corporation	News Corporation	Sell	-24,263-12.7%	$2.65K	167,328
Q2 2018Jun 30, 2018	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell - Position Exit	-27,100-100.0%	$0.00	-
Q2 2018Jun 30, 2018	TRS TriMas Corporation	TriMas Corporation	Sell	-32,119-1.4%	$67.28K	2,288,592
Q2 2018Jun 30, 2018	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-39,046-3.1%	$49.34K	1,224,386
Q2 2018Jun 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-40,892-9.6%	$93.31K	383,981
Q2 2018Jun 30, 2018	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell - Position Exit	-48,407-100.0%	$0.00	-
Q2 2018Jun 30, 2018	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-59,946-6.4%	$43.07K	880,153
Q2 2018Jun 30, 2018	UVV Universal Corporation	Universal Corporation	Sell	-61,016-8.6%	$42.58K	644,690
Q2 2018Jun 30, 2018	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-107,920-91.5%	$687.00	10,061
Q2 2018Jun 30, 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-125,009-1.2%	$337.55K	10,531,839
Q2 2018Jun 30, 2018	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-141,877-18.4%	$57.50K	630,026
Q2 2018Jun 30, 2018	AVT Avnet, Inc.	Avnet, Inc.	Sell	-146,438-1.6%	$387.52K	9,035,108
Q2 2018Jun 30, 2018	BKR Baker Hughes Company	Baker Hughes Company	Sell	-149,043-25.4%	$14.48K	438,379
Q2 2018Jun 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-150,815-11.2%	$264.38K	1,198,597
Q2 2018Jun 30, 2018	THG Hanover Insurance Group Inc	Hanover Insurance Group Inc	Sell	-164,615-21.9%	$70.07K	586,038
Q2 2018Jun 30, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-176,412-3.3%	$238.88K	5,231,617
Q2 2018Jun 30, 2018	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-182,588-12.6%	$80.88K	1,269,670
Q2 2018Jun 30, 2018	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-218,544-37.0%	$22.92K	371,555
Q2 2018Jun 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-219,128-6.1%	$352.27K	3,380,686
Q2 2018Jun 30, 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-226,334-54.8%	$7.50K	187,061
Q2 2018Jun 30, 2018	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-260,131-29.8%	$32.39K	613,128
Q2 2018Jun 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-287,308-3.5%	$530.07K	7,920,962

Page 125 of 189 • 5642 total trades

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