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	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-3,184-0.1%	$88.56K	3,165,147
Q3 2017Sep 30, 2017	OHI Omega Healthcare Investors, Inc	Omega Healthcare Investors, Inc	Sell	-3,297-32.1%	$223.00	6,989
Q3 2017Sep 30, 2017	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-3,398-100.0%	$0.00	-
Q3 2017Sep 30, 2017	KSS Kohl's Corporation	Kohl's Corporation	Sell	-4,101-1.2%	$15.84K	347,073
Q3 2017Sep 30, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-5,137-100.0%	$0.00	-
Q3 2017Sep 30, 2017	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-5,258-0.1%	$460.37K	10,343,161
Q3 2017Sep 30, 2017	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-7,532-1.3%	$11.56K	568,442
Q3 2017Sep 30, 2017	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-9,801-0.8%	$53.83K	1,168,695
Q3 2017Sep 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-10,808-0.8%	$332.89K	1,403,492
Q3 2017Sep 30, 2017	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-12,197-0.1%	$511.11K	12,812,884
Q3 2017Sep 30, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-12,908-2.4%	$20.13K	535,958
Q3 2017Sep 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-13,048-3.0%	$103.74K	418,814
Q3 2017Sep 30, 2017	NWS News Corporation	News Corporation	Sell	-13,449-2.4%	$7.47K	547,085
Q3 2017Sep 30, 2017	KEY KeyCorp	KeyCorp	Sell	-22,961-0.3%	$128.85K	6,846,555
Q3 2017Sep 30, 2017	DXC DXC Technology Company	DXC Technology Company	Sell	-26,877-15.9%	$12.25K	142,637
Q3 2017Sep 30, 2017	CMA Comerica Incorporated	Comerica Incorporated	Sell	-28,561-3.7%	$56.85K	745,540
Q3 2017Sep 30, 2017	STT State Street Corporation	State Street Corporation	Sell	-30,698-1.1%	$265.87K	2,782,766
Q3 2017Sep 30, 2017	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-36,926-0.9%	$15.27K	3,966,700
Q3 2017Sep 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-42,645-1.0%	$392.71K	4,111,732
Q3 2017Sep 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-45,018-0.5%	$605.30K	8,321,384
Q3 2017Sep 30, 2017	CB Chubb Limited	Chubb Limited	Sell	-49,075-95.1%	$364.00	2,551
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-72,035-5.3%	$94.97K	1,274,898
Q3 2017Sep 30, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-76,734-0.8%	$434.88K	9,028,020
Q3 2017Sep 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-85,829-1.2%	$502.34K	6,925,051
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-128,232-1.3%	$480.46K	9,937,040
Q3 2017Sep 30, 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-166,726-11.5%	$118.00K	1,283,852
Q3 2017Sep 30, 2017	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-176,776-52.3%	$7.87K	161,373
Q3 2017Sep 30, 2017	OC Owens Corning Inc	Owens Corning Inc	Sell - Position Exit	-203,330-100.0%	$0.00	-
Q3 2017Sep 30, 2017	TRS TriMas Corporation	TriMas Corporation	Sell	-219,332-8.2%	$66.68K	2,469,675
Q3 2017Sep 30, 2017	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell - Position Exit	-293,625-100.0%	$0.00	-

Page 136 of 189 • 5642 total trades

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