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	TEX Terex Corporation	Terex Corporation	Sell	-1,271,348-28.1%	$156.76K	3,250,900
Q4 2017Dec 31, 2017	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-1,342,268-39.8%	$5.18K	2,031,488
Q4 2017Dec 31, 2017	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-1,626,583-39.0%	$203.22K	2,544,692
Q4 2017Dec 31, 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-5,672,307-98.0%	$2.40K	114,610
Q3 2017Sep 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+15,431,606+69.7%	$552.52K	37,560,840
Q3 2017Sep 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+4,014,688+267.1%	$304.31K	5,517,855
Q3 2017Sep 30, 2017	HAL Halliburton Company	Halliburton Company	Buy	+3,299,262+438.2%	$186.52K	4,052,148
Q3 2017Sep 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,676,000+71.9%	$143.09K	4,008,274
Q3 2017Sep 30, 2017	F Ford Motor Company	Ford Motor Company	Buy	+1,597,098+6.7%	$304.15K	25,409,816
Q3 2017Sep 30, 2017	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+1,358,962+6.2%	$234.85K	23,437,925
Q3 2017Sep 30, 2017	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy	+1,059,175+133.5%	$57.72K	1,852,838
Q3 2017Sep 30, 2017	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy - Position Entry	+990,635	$37.70K	990,635
Q3 2017Sep 30, 2017	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+763,166+24.1%	$139.47K	3,926,448
Q3 2017Sep 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+747,718+70.6%	$120.89K	1,806,522
Q3 2017Sep 30, 2017	THG Hanover Insurance Group Inc	Hanover Insurance Group Inc	Buy - Position Entry	+746,426	$72.35K	746,426
Q3 2017Sep 30, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+695,019+84.3%	$97.32K	1,519,959
Q3 2017Sep 30, 2017	BKR Baker Hughes Company	Baker Hughes Company	Buy - Position Entry	+580,451	$21.26K	580,451
Q3 2017Sep 30, 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+570,577+7.5%	$320.45K	8,154,011
Q3 2017Sep 30, 2017	R Ryder System, Inc.	Ryder System, Inc.	Buy - Position Entry	+563,280	$47.63K	563,280
Q3 2017Sep 30, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+547,262+13.5%	$388.50K	4,588,908
Q3 2017Sep 30, 2017	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy - Position Entry	+498,285	$30.30K	498,285
Q3 2017Sep 30, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+364,309+6.1%	$469.85K	6,343,295
Q3 2017Sep 30, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+360,676+17.2%	$377.65K	2,458,531
Q3 2017Sep 30, 2017	NWSA News Corporation	News Corporation	Buy	+190,763+0.8%	$310.04K	23,381,277
Q3 2017Sep 30, 2017	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Buy	+143,907+6.3%	$43.02K	2,429,412
Q3 2017Sep 30, 2017	MET MetLife, Inc.	MetLife, Inc.	Buy	+114,178+2.1%	$290.75K	5,596,775
Q3 2017Sep 30, 2017	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+98,500+1.0%	$255.22K	9,609,282
Q3 2017Sep 30, 2017	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+68,380+2.9%	$59.02K	2,433,590
Q3 2017Sep 30, 2017	WMT Walmart Inc.	Walmart Inc.	Buy	+67,231+1.3%	$406.45K	5,201,567
Q3 2017Sep 30, 2017	UVV Universal Corporation	Universal Corporation	Buy	+65,556+17.8%	$24.82K	433,248

Page 134 of 189 • 5642 total trades

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