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
Q1 2018Mar 31, 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+923,179+47.3%	$180.12K	2,873,639
Q1 2018Mar 31, 2018	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+897,601+9.2%	$273.94K	10,601,453
Q1 2018Mar 31, 2018	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+780,608+24.7%	$125.28K	3,945,755
Q1 2018Mar 31, 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+729,979	$76.22K	729,979
Q1 2018Mar 31, 2018	AIG American International Group, I	American International Group, I	Buy	+500,349+7.2%	$405.45K	7,450,456
Q1 2018Mar 31, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+446,105	$3.95K	446,105
Q1 2018Mar 31, 2018	SNA Snap-On Incorporated	Snap-On Incorporated	Buy - Position Entry	+307,533	$45.37K	307,533
Q1 2018Mar 31, 2018	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy - Position Entry	+278,724	$7.60K	278,724
Q1 2018Mar 31, 2018	R Ryder System, Inc.	Ryder System, Inc.	Buy	+277,851+20.1%	$120.74K	1,658,741
Q1 2018Mar 31, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+270,698+3.5%	$575.86K	7,924,253
Q1 2018Mar 31, 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+266,749+2.6%	$369.58K	10,656,848
Q1 2018Mar 31, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+217,177+4.7%	$467.38K	4,877,701
Q1 2018Mar 31, 2018	MET MetLife, Inc.	MetLife, Inc.	Buy	+178,543+3.1%	$273.87K	5,967,922
Q1 2018Mar 31, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+157,897+3.7%	$330.08K	4,424,055
Q1 2018Mar 31, 2018	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+150,187+9.0%	$84.80K	1,810,500
Q1 2018Mar 31, 2018	AVT Avnet, Inc.	Avnet, Inc.	Buy	+149,923+1.7%	$383.42K	9,181,546
Q1 2018Mar 31, 2018	HAL Halliburton Company	Halliburton Company	Buy	+147,281+3.6%	$196.80K	4,192,614
Q1 2018Mar 31, 2018	KBR KBR, Inc.	KBR, Inc.	Buy	+131,898+3.7%	$59.27K	3,660,720
Q1 2018Mar 31, 2018	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+107,994+34.1%	$21.87K	424,540
Q1 2018Mar 31, 2018	KEY KeyCorp	KeyCorp	Buy	+106,965+1.5%	$137.12K	7,013,737
Q1 2018Mar 31, 2018	ACM AECOM	AECOM	Buy	+86,688+3.9%	$82.40K	2,312,710
Q1 2018Mar 31, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+78,081+13.5%	$13.31K	655,801
Q1 2018Mar 31, 2018	UVV Universal Corporation	Universal Corporation	Buy	+50,297+7.7%	$34.23K	705,706
Q1 2018Mar 31, 2018	MCK McKesson Corporation	McKesson Corporation	Buy	+35,247+1.4%	$371.28K	2,635,648
Q1 2018Mar 31, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+23,224+3.9%	$27.28K	623,501
Q1 2018Mar 31, 2018	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+18,241+205.9%	$689.00	27,100
Q1 2018Mar 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+15,405+3.8%	$94.83K	424,873
Q1 2018Mar 31, 2018	BKR Baker Hughes Company	Baker Hughes Company	Buy	+12,296+2.1%	$16.31K	587,422
Q1 2018Mar 31, 2018	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+11,190+0.7%	$88.56K	1,732,380
Q1 2018Mar 31, 2018	SO Southern Company (The)	Southern Company (The)	Buy	+6,818+70.3%	$738.00	16,519

Page 127 of 189 • 5642 total trades

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