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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-325,474-49.9%	$32.27K	327,267
Q2 2018Jun 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-347,835-5.2%	$501.12K	6,344,149
Q2 2018Jun 30, 2018	HAL Halliburton Company	Halliburton Company	Sell	-385,457-9.2%	$171.55K	3,807,157
Q2 2018Jun 30, 2018	EVTC Evertec, Inc.	Evertec, Inc.	Sell	-387,430-24.7%	$25.85K	1,183,250
Q2 2018Jun 30, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-453,755-11.7%	$293.03K	3,421,223
Q2 2018Jun 30, 2018	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-510,532-4.8%	$476.73K	10,143,242
Q2 2018Jun 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-563,211-3.3%	$462.41K	16,403,367
Q2 2018Jun 30, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-623,177-7.9%	$556.85K	7,301,076
Q2 2018Jun 30, 2018	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-709,807-96.5%	$1.01K	25,992
Q2 2018Jun 30, 2018	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-989,940-5.6%	$389.83K	16,630,916
Q2 2018Jun 30, 2018	COP ConocoPhillips	ConocoPhillips	Sell	-1,054,637-71.8%	$28.88K	414,882
Q2 2018Jun 30, 2018	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,380,600-3.9%	$496.80K	34,003,860
Q2 2018Jun 30, 2018	STT State Street Corporation	State Street Corporation	Sell	-1,453,944-58.4%	$96.22K	1,033,619
Q2 2018Jun 30, 2018	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Sell - Position Exit	-1,474,535-100.0%	$0.00	-
Q2 2018Jun 30, 2018	HPQ HP Inc.	HP Inc.	Sell	-1,933,328-50.2%	$43.60K	1,921,477
Q2 2018Jun 30, 2018	F Ford Motor Company	Ford Motor Company	Sell	-2,162,413-4.8%	$472.21K	42,656,575
Q2 2018Jun 30, 2018	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-2,761,082-26.0%	$264.77K	7,840,371
Q2 2018Jun 30, 2018	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-3,484,337-14.1%	$219.79K	21,174,613
Q2 2018Jun 30, 2018	GNW Genworth Financial Inc	Genworth Financial Inc	Sell - Position Exit	-3,806,435-100.0%	$0.00	-
Q2 2018Jun 30, 2018	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-4,886,238-50.1%	$86.62K	4,871,896
Q1 2018Mar 31, 2018	F Ford Motor Company	Ford Motor Company	Buy	+18,962,611+73.3%	$496.59K	44,818,988
Q1 2018Mar 31, 2018	EIX Edison International	Edison International	Buy	+3,687,476+206.3%	$348.54K	5,475,064
Q1 2018Mar 31, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,883,906+175.8%	$246.45K	4,524,430
Q1 2018Mar 31, 2018	SCS Steelcase Inc.	Steelcase Inc.	Buy	+2,485,772+506.1%	$40.49K	2,976,916
Q1 2018Mar 31, 2018	EVTC Evertec, Inc.	Evertec, Inc.	Buy - Position Entry	+1,570,680	$25.68K	1,570,680
Q1 2018Mar 31, 2018	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+1,551,337+6.7%	$210.59K	24,658,950
Q1 2018Mar 31, 2018	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,339,623+79361.6%	$228.67K	1,341,311
Q1 2018Mar 31, 2018	MD Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	Buy	+1,296,682+134.8%	$125.65K	2,258,712
Q1 2018Mar 31, 2018	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+923,520+19.4%	$173.91K	5,679,507
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+923,307+13.5%	$406.29K	7,752,137

Page 126 of 189 • 5642 total trades

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