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
Q3 2017Sep 30, 2017	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+53,768+5.1%	$12.04K	1,099,717
Q3 2017Sep 30, 2017	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy	+50,156+3.2%	$47.23K	1,617,568
Q3 2017Sep 30, 2017	AIG American International Group, I	American International Group, I	Buy	+46,738+0.7%	$399.49K	6,507,357
Q3 2017Sep 30, 2017	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+42,025+3.3%	$57.53K	1,317,928
Q3 2017Sep 30, 2017	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+37,964+2.9%	$53.09K	1,353,367
Q3 2017Sep 30, 2017	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+30,216+2.0%	$81.10K	1,543,338
Q3 2017Sep 30, 2017	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+24,575+3.0%	$39.38K	857,501
Q3 2017Sep 30, 2017	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+23,799+0.3%	$186.38K	8,964,724
Q3 2017Sep 30, 2017	VST Vistra Corp.	Vistra Corp.	Buy - Position Entry	+19,628	$367.00	19,628
Q3 2017Sep 30, 2017	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+18,395+0.4%	$289.69K	4,171,275
Q3 2017Sep 30, 2017	DOV Dover Corporation	Dover Corporation	Buy	+14,504+0.3%	$513.05K	5,613,811
Q3 2017Sep 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+10,265+0.4%	$84.65K	2,517,046
Q3 2017Sep 30, 2017	BP BP p.l.c.	BP p.l.c.	Buy	+3,445+0.1%	$238.03K	6,193,921
Q3 2017Sep 30, 2017	INGR Ingredion Incorporated	Ingredion Incorporated	Buy - Position Entry	+3,033	$366.00	3,033
Q3 2017Sep 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+2,869	$232.00	2,869
Q3 2017Sep 30, 2017	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+2,208+43.4%	$352.00	7,295
Q3 2017Sep 30, 2017	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+726+0.0%	$81.62K	1,721,190
Q3 2017Sep 30, 2017	T AT&T Inc.	AT&T Inc.	Buy	+580+0.1%	$32.30K	824,665
Q3 2017Sep 30, 2017	PINC Premier, Inc.	Premier, Inc.	Buy	+479+4.8%	$342.00	10,508
Q3 2017Sep 30, 2017	SO Southern Company (The)	Southern Company (The)	Buy	+346+4.6%	$383.00	7,800
Q3 2017Sep 30, 2017	ACM AECOM	AECOM	Buy	+195+0.0%	$82.00K	2,227,773
Q3 2017Sep 30, 2017	K Kellanova	Kellanova	Buy	+157+0.0%	$60.56K	971,006
Q3 2017Sep 30, 2017	ETR Entergy Corporation	Entergy Corporation	Buy	+129+0.0%	$28.27K	370,263
Q3 2017Sep 30, 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-84-6.3%	$234.00	1,255
Q3 2017Sep 30, 2017	COR Cencora, Inc.	Cencora, Inc.	Sell	-169-6.5%	$201.00	2,433
Q3 2017Sep 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Sell	-202-0.0%	$56.91K	699,872
Q3 2017Sep 30, 2017	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-583-0.1%	$23.99K	495,450
Q3 2017Sep 30, 2017	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell - Position Exit	-758-100.0%	$0.00	-
Q3 2017Sep 30, 2017	EIX Edison International	Edison International	Sell	-1,919-0.1%	$137.55K	1,782,467
Q3 2017Sep 30, 2017	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-1,989-0.1%	$108.99K	1,590,436

Page 135 of 189 • 5642 total trades

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