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	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-367,280-29.7%	$131.09K	868,306
Q3 2017Sep 30, 2017	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-386,186-30.9%	$17.07K	861,904
Q3 2017Sep 30, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-392,706-30.6%	$155.87K	890,562
Q3 2017Sep 30, 2017	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-452,682-11.8%	$13.80K	3,373,756
Q3 2017Sep 30, 2017	HPQ HP Inc.	HP Inc.	Sell	-608,463-10.0%	$109.85K	5,503,587
Q3 2017Sep 30, 2017	TEX Terex Corporation	Terex Corporation	Sell	-659,696-12.7%	$203.59K	4,522,248
Q3 2017Sep 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell - Position Exit	-737,844-100.0%	$0.00	-
Q3 2017Sep 30, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-742,887-51.0%	$21.34K	713,246
Q3 2017Sep 30, 2017	KBR KBR, Inc.	KBR, Inc.	Sell	-780,667-16.4%	$71.32K	3,988,595
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-862,168-4.2%	$497.38K	19,628,386
Q3 2017Sep 30, 2017	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-893,890-95.2%	$1.35K	45,273
Q3 2017Sep 30, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,052,702-20.2%	$341.38K	4,164,184
Q3 2017Sep 30, 2017	COP ConocoPhillips	ConocoPhillips	Sell	-1,058,275-42.3%	$72.22K	1,442,900
Q3 2017Sep 30, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-2,298,718-100.0%	$0.00	-
Q3 2017Sep 30, 2017	DAN Dana Incorporated	Dana Incorporated	Sell - Position Exit	-3,017,256-100.0%	$0.00	-
Q3 2017Sep 30, 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-3,133,781-35.1%	$106.88K	5,786,917
Q3 2017Sep 30, 2017	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-8,100,834-40.7%	$179.99K	11,817,778
Q3 2017Sep 30, 2017	INTC Intel Corporation	Intel Corporation	Sell	-8,484,091-99.9%	$234.00	6,152
Q2 2017Jun 30, 2017	F Ford Motor Company	Ford Motor Company	Buy	+6,611,425+38.4%	$266.46K	23,812,718
Q2 2017Jun 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+4,794,388+27.7%	$367.12K	22,129,234
Q2 2017Jun 30, 2017	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+3,046,244+16.0%	$162.72K	22,078,963
Q2 2017Jun 30, 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+2,133,389+39.1%	$294.84K	7,583,434
Q2 2017Jun 30, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+1,049,746+21.3%	$495.66K	5,978,986
Q2 2017Jun 30, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+885,934+28.1%	$333.92K	4,041,646
Q2 2017Jun 30, 2017	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy - Position Entry	+793,663	$28.29K	793,663
Q2 2017Jun 30, 2017	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+656,231+26.2%	$102.68K	3,163,282
Q2 2017Jun 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+485,833+47.8%	$83.29K	1,503,167
Q2 2017Jun 30, 2017	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+396,009+4.3%	$243.76K	9,510,782
Q2 2017Jun 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+296,899+4.4%	$465.52K	7,010,880
Q2 2017Jun 30, 2017	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+246,306+2.4%	$463.51K	10,348,419

Page 137 of 189 • 5642 total trades

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