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	CMA Comerica Incorporated	Comerica Incorporated	Sell	-28,587-3.8%	$62.24K	716,953
Q4 2017Dec 31, 2017	STT State Street Corporation	State Street Corporation	Sell	-33,028-1.2%	$268.40K	2,749,738
Q4 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-33,073-0.2%	$578.45K	19,595,313
Q4 2017Dec 31, 2017	DIOD Diodes Incorporated	Diodes Incorporated	Sell - Position Exit	-45,273-100.0%	$0.00	-
Q4 2017Dec 31, 2017	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-49,876-3.2%	$83.87K	1,493,462
Q4 2017Dec 31, 2017	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-61,701-5.6%	$11.72K	1,038,016
Q4 2017Dec 31, 2017	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-70,218-5.2%	$60.13K	1,283,149
Q4 2017Dec 31, 2017	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-84,637-17.0%	$24.26K	413,648
Q4 2017Dec 31, 2017	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-85,967-3.5%	$59.63K	2,347,623
Q4 2017Dec 31, 2017	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-88,778-4.8%	$58.21K	1,764,060
Q4 2017Dec 31, 2017	TRS TriMas Corporation	TriMas Corporation	Sell	-113,218-4.6%	$63.03K	2,356,457
Q4 2017Dec 31, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-145,219-16.3%	$148.76K	745,343
Q4 2017Dec 31, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-149,857-2.9%	$498.86K	5,051,710
Q4 2017Dec 31, 2017	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-158,377-4.0%	$11.84K	3,808,323
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-205,104-16.1%	$91.51K	1,069,794
Q4 2017Dec 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-227,899-5.5%	$415.34K	3,883,833
Q4 2017Dec 31, 2017	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-254,891-21.8%	$43.81K	913,804
Q4 2017Dec 31, 2017	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-283,372-32.6%	$99.26K	584,934
Q4 2017Dec 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-324,847-3.6%	$456.65K	8,703,173
Q4 2017Dec 31, 2017	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-330,312-1.4%	$210.97K	23,107,613
Q4 2017Dec 31, 2017	NWS News Corporation	News Corporation	Sell	-352,549-64.4%	$3.23K	194,536
Q4 2017Dec 31, 2017	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-422,244-3.3%	$612.97K	12,390,640
Q4 2017Dec 31, 2017	KBR KBR, Inc.	KBR, Inc.	Sell	-459,773-11.5%	$69.98K	3,528,822
Q4 2017Dec 31, 2017	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell - Position Exit	-495,450-100.0%	$0.00	-
Q4 2017Dec 31, 2017	BP BP p.l.c.	BP p.l.c.	Sell	-584,944-9.4%	$235.75K	5,608,977
Q4 2017Dec 31, 2017	GLW Corning Incorporated	Corning Incorporated	Sell - Position Exit	-713,246-100.0%	$0.00	-
Q4 2017Dec 31, 2017	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-824,404-52.8%	$30.90K	736,038
Q4 2017Dec 31, 2017	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-825,388-95.8%	$835.00	36,516
Q4 2017Dec 31, 2017	NWSA News Corporation	News Corporation	Sell	-832,983-3.6%	$365.51K	22,548,294
Q4 2017Dec 31, 2017	HPQ HP Inc.	HP Inc.	Sell	-921,865-16.8%	$96.26K	4,581,722

Page 133 of 189 • 5642 total trades

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