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	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+6,350+0.1%	$155.00K	4,367,493
Q1 2018Mar 31, 2018	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy - Position Entry	+6,139	$446.00	6,139
Q1 2018Mar 31, 2018	COP ConocoPhillips	ConocoPhillips	Buy	+4,359+0.3%	$87.13K	1,469,519
Q1 2018Mar 31, 2018	CRI Carter's, Inc.	Carter's, Inc.	Buy - Position Entry	+3,872	$403.00	3,872
Q1 2018Mar 31, 2018	ETR Entergy Corporation	Entergy Corporation	Buy	+3,713+1.0%	$29.41K	373,348
Q1 2018Mar 31, 2018	PINC Premier, Inc.	Premier, Inc.	Buy	+3,305+35.8%	$392.00	12,524
Q1 2018Mar 31, 2018	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy - Position Entry	+3,094	$251.00	3,094
Q1 2018Mar 31, 2018	OHI Omega Healthcare Investors, Inc	Omega Healthcare Investors, Inc	Buy	+2,746+25.9%	$361.00	13,336
Q1 2018Mar 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+2,559+0.4%	$43.77K	703,641
Q1 2018Mar 31, 2018	T AT&T Inc.	AT&T Inc.	Buy	+2,083+0.3%	$29.47K	826,748
Q1 2018Mar 31, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+1,926+72.9%	$498.00	4,567
Q1 2018Mar 31, 2018	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+1,791+51.2%	$681.00	5,286
Q1 2018Mar 31, 2018	COR Cencora, Inc.	Cencora, Inc.	Buy	+1,642+50.1%	$424.00	4,920
Q1 2018Mar 31, 2018	CB Chubb Limited	Chubb Limited	Buy	+1,078+34.1%	$580.00	4,239
Q1 2018Mar 31, 2018	BIIB Biogen Inc.	Biogen Inc.	Buy	+816+87.6%	$478.00	1,747
Q1 2018Mar 31, 2018	NEU NewMarket Corp	NewMarket Corp	Buy - Position Entry	+727	$292.00	727
Q1 2018Mar 31, 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+437	$283.00	437
Q1 2018Mar 31, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+332	$691.00	332
Q1 2018Mar 31, 2018	KSS Kohl's Corporation	Kohl's Corporation	Sell	-114-0.0%	$22.67K	346,078
Q1 2018Mar 31, 2018	JBL Jabil Inc.	Jabil Inc.	Sell	-197-0.0%	$20.48K	712,758
Q1 2018Mar 31, 2018	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-239-0.0%	$30.89K	735,799
Q1 2018Mar 31, 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-253-0.1%	$21.25K	413,395
Q1 2018Mar 31, 2018	K Kellanova	Kellanova	Sell	-393-0.0%	$63.25K	972,922
Q1 2018Mar 31, 2018	ORI Old Republic International Corp	Old Republic International Corp	Sell	-398-2.2%	$376.00	17,511
Q1 2018Mar 31, 2018	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-593-0.2%	$23.46K	304,547
Q1 2018Mar 31, 2018	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-1,888-0.0%	$10.77K	3,806,435
Q1 2018Mar 31, 2018	THG Hanover Insurance Group Inc	Hanover Insurance Group Inc	Sell	-2,110-0.3%	$88.49K	750,653
Q1 2018Mar 31, 2018	NWS News Corporation	News Corporation	Sell	-2,945-1.5%	$3.08K	191,591
Q1 2018Mar 31, 2018	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-5,788-100.0%	$0.00	-
Q1 2018Mar 31, 2018	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-7,019-100.0%	$0.00	-

Page 128 of 189 • 5642 total trades

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