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
Q4 2017Dec 31, 2017	F Ford Motor Company	Ford Motor Company	Buy	+446,561+1.8%	$322.95K	25,856,377
Q4 2017Dec 31, 2017	AIG American International Group, I	American International Group, I	Buy	+442,750+6.8%	$414.09K	6,950,107
Q4 2017Dec 31, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+352,869+8.8%	$157.96K	4,361,143
Q4 2017Dec 31, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+351,930+14.0%	$109.88K	2,868,976
Q4 2017Dec 31, 2017	DOV Dover Corporation	Dover Corporation	Buy	+328,864+5.9%	$600.15K	5,942,675
Q4 2017Dec 31, 2017	UVV Universal Corporation	Universal Corporation	Buy	+222,161+51.3%	$34.41K	655,409
Q4 2017Dec 31, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+194,583+2.8%	$505.64K	7,119,634
Q4 2017Dec 31, 2017	MET MetLife, Inc.	MetLife, Inc.	Buy	+192,604+3.4%	$292.71K	5,789,379
Q4 2017Dec 31, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+143,938+8.0%	$119.50K	1,950,460
Q4 2017Dec 31, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+141,870+5.8%	$405.53K	2,600,401
Q4 2017Dec 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+120,565+7.9%	$92.31K	1,640,524
Q4 2017Dec 31, 2017	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+115,884+13.5%	$37.27K	973,385
Q4 2017Dec 31, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+101,974+2.4%	$356.82K	4,266,158
Q4 2017Dec 31, 2017	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+94,570+1.0%	$301.31K	9,703,852
Q4 2017Dec 31, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+71,616+1.6%	$464.10K	4,660,524
Q4 2017Dec 31, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+64,319+12.0%	$23.80K	600,277
Q4 2017Dec 31, 2017	KEY KeyCorp	KeyCorp	Buy	+60,217+0.9%	$139.31K	6,906,772
Q4 2017Dec 31, 2017	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+46,938+0.5%	$450.20K	10,390,099
Q4 2017Dec 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+42,595+0.5%	$622.36K	8,363,979
Q4 2017Dec 31, 2017	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+24,435+26.1%	$9.21K	117,930
Q4 2017Dec 31, 2017	GM General Motors Company	General Motors Company	Buy - Position Entry	+23,148	$949.00	23,148
Q4 2017Dec 31, 2017	COP ConocoPhillips	ConocoPhillips	Buy	+22,260+1.5%	$80.42K	1,465,160
Q4 2017Dec 31, 2017	ORI Old Republic International Corp	Old Republic International Corp	Buy - Position Entry	+17,909	$383.00	17,909
Q4 2017Dec 31, 2017	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+17,689+1.3%	$47.81K	1,335,617
Q4 2017Dec 31, 2017	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+15,724+20.2%	$4.34K	93,568
Q4 2017Dec 31, 2017	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+9,278+1.6%	$12.17K	577,720
Q4 2017Dec 31, 2017	THG Hanover Insurance Group Inc	Hanover Insurance Group Inc	Buy	+6,337+0.8%	$81.36K	752,763
Q4 2017Dec 31, 2017	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+5,788	$728.00	5,788
Q4 2017Dec 31, 2017	EIX Edison International	Edison International	Buy	+5,121+0.3%	$113.05K	1,787,588
Q4 2017Dec 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+4,771+0.3%	$358.77K	1,408,263

Page 131 of 189 • 5642 total trades

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