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	OHI Omega Healthcare Investors, Inc	Omega Healthcare Investors, Inc	Buy	+3,601+51.5%	$292.00	10,590
Q4 2017Dec 31, 2017	VST Vistra Corp.	Vistra Corp.	Buy	+3,058+15.6%	$416.00	22,686
Q4 2017Dec 31, 2017	K Kellanova	Kellanova	Buy	+2,309+0.2%	$66.17K	973,315
Q4 2017Dec 31, 2017	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+2,156+0.7%	$17.82K	316,546
Q4 2017Dec 31, 2017	SO Southern Company (The)	Southern Company (The)	Buy	+1,901+24.4%	$467.00	9,701
Q4 2017Dec 31, 2017	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+1,564+21.4%	$456.00	8,859
Q4 2017Dec 31, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,210+0.2%	$50.83K	701,082
Q4 2017Dec 31, 2017	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+931	$297.00	931
Q4 2017Dec 31, 2017	INTC Intel Corporation	Intel Corporation	Buy	+867+14.1%	$324.00	7,019
Q4 2017Dec 31, 2017	COR Cencora, Inc.	Cencora, Inc.	Buy	+845+34.7%	$301.00	3,278
Q4 2017Dec 31, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+618+30.5%	$319.00	2,641
Q4 2017Dec 31, 2017	CB Chubb Limited	Chubb Limited	Buy	+610+23.9%	$462.00	3,161
Q4 2017Dec 31, 2017	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+470+0.2%	$24.54K	305,140
Q4 2017Dec 31, 2017	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+462+15.2%	$489.00	3,495
Q4 2017Dec 31, 2017	AMGN Amgen Inc.	Amgen Inc.	Buy	+433+34.5%	$294.00	1,688
Q4 2017Dec 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+304+0.0%	$47.64K	744,080
Q4 2017Dec 31, 2017	DXC DXC Technology Company	DXC Technology Company	Buy	+15+0.0%	$13.54K	142,652
Q4 2017Dec 31, 2017	ETR Entergy Corporation	Entergy Corporation	Sell	-628-0.2%	$30.09K	369,635
Q4 2017Dec 31, 2017	KSS Kohl's Corporation	Kohl's Corporation	Sell	-881-0.3%	$18.77K	346,192
Q4 2017Dec 31, 2017	PINC Premier, Inc.	Premier, Inc.	Sell	-1,289-12.3%	$269.00	9,219
Q4 2017Dec 31, 2017	ACM AECOM	AECOM	Sell	-1,751-0.1%	$82.70K	2,226,022
Q4 2017Dec 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-2,869-100.0%	$0.00	-
Q4 2017Dec 31, 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-3,509-0.3%	$134.06K	1,280,343
Q4 2017Dec 31, 2017	BKR Baker Hughes Company	Baker Hughes Company	Sell	-5,325-0.9%	$18.20K	575,126
Q4 2017Dec 31, 2017	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-5,944-0.1%	$204.11K	11,811,834
Q4 2017Dec 31, 2017	HAL Halliburton Company	Halliburton Company	Sell	-6,815-0.2%	$197.69K	4,045,333
Q4 2017Dec 31, 2017	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-8,562-0.5%	$117.44K	1,581,874
Q4 2017Dec 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-9,346-2.2%	$95.90K	409,468
Q4 2017Dec 31, 2017	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-12,330-7.6%	$7.13K	149,043
Q4 2017Dec 31, 2017	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Sell	-15,655-1.0%	$30.24K	1,601,913

Page 132 of 189 • 5642 total trades

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