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	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell	-12,600-13.5%	$3.43K	80,968
Q1 2018Mar 31, 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-16,204-13.7%	$8.02K	101,726
Q1 2018Mar 31, 2018	VST Vistra Corp.	Vistra Corp.	Sell - Position Exit	-22,686-100.0%	$0.00	-
Q1 2018Mar 31, 2018	GM General Motors Company	General Motors Company	Sell - Position Exit	-23,148-100.0%	$0.00	-
Q1 2018Mar 31, 2018	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-29,162-19.6%	$5.74K	119,881
Q1 2018Mar 31, 2018	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-32,824-3.2%	$10.49K	1,005,192
Q1 2018Mar 31, 2018	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-33,286-3.4%	$32.84K	940,099
Q1 2018Mar 31, 2018	TRS TriMas Corporation	TriMas Corporation	Sell	-35,746-1.5%	$60.92K	2,320,711
Q1 2018Mar 31, 2018	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell - Position Exit	-36,516-100.0%	$0.00	-
Q1 2018Mar 31, 2018	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-40,545-4.4%	$43.61K	873,259
Q1 2018Mar 31, 2018	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-41,204-2.8%	$80.45K	1,452,258
Q1 2018Mar 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-43,097-5.8%	$38.84K	700,983
Q1 2018Mar 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-50,640-0.5%	$511.41K	11,178,377
Q1 2018Mar 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-58,851-4.2%	$339.86K	1,349,412
Q1 2018Mar 31, 2018	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-66,203-57.8%	$1.18K	48,407
Q1 2018Mar 31, 2018	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-72,185-5.4%	$44.91K	1,263,432
Q1 2018Mar 31, 2018	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Sell	-127,378-8.0%	$22.93K	1,474,535
Q1 2018Mar 31, 2018	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-138,732-4.6%	$52.52K	2,887,381
Q1 2018Mar 31, 2018	TEX Terex Corporation	Terex Corporation	Sell	-142,584-4.4%	$116.28K	3,108,316
Q1 2018Mar 31, 2018	DXC DXC Technology Company	DXC Technology Company	Sell - Position Exit	-142,652-100.0%	$0.00	-
Q1 2018Mar 31, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-144,324-5.0%	$116.86K	2,724,652
Q1 2018Mar 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-155,709-1.9%	$554.06K	8,208,270
Q1 2018Mar 31, 2018	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-158,669-6.8%	$54.40K	2,188,954
Q1 2018Mar 31, 2018	DOV Dover Corporation	Dover Corporation	Sell	-189,522-3.2%	$565.08K	5,753,153
Q1 2018Mar 31, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-200,948-3.6%	$219.24K	5,408,029
Q1 2018Mar 31, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-211,429-36.1%	$57.22K	373,505
Q1 2018Mar 31, 2018	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-232,953-13.2%	$51.83K	1,531,107
Q1 2018Mar 31, 2018	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-234,307-1.3%	$405.81K	17,620,856
Q1 2018Mar 31, 2018	STT State Street Corporation	State Street Corporation	Sell	-262,175-9.5%	$248.09K	2,487,563
Q1 2018Mar 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-284,019-7.3%	$395.87K	3,599,814

Page 129 of 189 • 5642 total trades

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