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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-417,053-39.0%	$59.58K	652,741
Q1 2018Mar 31, 2018	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-422,714-56.7%	$55.18K	322,629
Q1 2018Mar 31, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-427,650-6.0%	$538.71K	6,691,984
Q1 2018Mar 31, 2018	CMA Comerica Incorporated	Comerica Incorporated	Sell	-476,661-66.5%	$23.05K	240,292
Q1 2018Mar 31, 2018	MS Morgan Stanley	Morgan Stanley	Sell	-503,167-5.8%	$442.47K	8,200,006
Q1 2018Mar 31, 2018	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-508,440-39.7%	$73.18K	771,903
Q1 2018Mar 31, 2018	NWSA News Corporation	News Corporation	Sell	-556,959-2.5%	$347.46K	21,991,335
Q1 2018Mar 31, 2018	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-693,050-54.0%	$34.83K	590,099
Q1 2018Mar 31, 2018	HPQ HP Inc.	HP Inc.	Sell	-726,917-15.9%	$84.50K	3,854,805
Q1 2018Mar 31, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-1,176,732-23.3%	$344.76K	3,874,978
Q1 2018Mar 31, 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-1,426,725-98.9%	$696.00	15,836
Q1 2018Mar 31, 2018	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-1,463,893-92.5%	$7.51K	117,981
Q1 2018Mar 31, 2018	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-1,736,866-14.0%	$538.02K	10,653,774
Q1 2018Mar 31, 2018	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-2,053,700-17.4%	$181.31K	9,758,134
Q1 2018Mar 31, 2018	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell - Position Exit	-2,544,692-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,628,735-13.4%	$508.83K	16,966,578
Q1 2018Mar 31, 2018	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-9,168,549-20.6%	$620.64K	35,384,460
Q4 2017Dec 31, 2017	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+8,890,439+99.2%	$359.96K	17,855,163
Q4 2017Dec 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+6,992,169+18.6%	$639.78K	44,553,009
Q4 2017Dec 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,310,975+23.8%	$414.31K	6,828,830
Q4 2017Dec 31, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+1,310,260+20.7%	$557.41K	7,653,555
Q4 2017Dec 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,291,977+13.0%	$530.91K	11,229,017
Q4 2017Dec 31, 2017	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+1,129,551+360.9%	$64.67K	1,442,561
Q4 2017Dec 31, 2017	MD Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	Buy - Position Entry	+962,030	$51.41K	962,030
Q4 2017Dec 31, 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+877,612+10.8%	$357.83K	9,031,623
Q4 2017Dec 31, 2017	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+829,539+21.1%	$187.24K	4,755,987
Q4 2017Dec 31, 2017	R Ryder System, Inc.	Ryder System, Inc.	Buy	+817,610+145.2%	$116.23K	1,380,890
Q4 2017Dec 31, 2017	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+669,678+67.6%	$72.86K	1,660,313
Q4 2017Dec 31, 2017	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Buy	+596,701+24.6%	$55.23K	3,026,113
Q4 2017Dec 31, 2017	SCS Steelcase Inc.	Steelcase Inc.	Buy - Position Entry	+491,144	$7.46K	491,144

Page 130 of 189 • 5642 total trades

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