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
Q2 2017Jun 30, 2017	DXC DXC Technology Company	DXC Technology Company	Buy - Position Entry	+169,514	$13.01K	169,514
Q2 2017Jun 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+166,039+31.1%	$56.33K	700,074
Q2 2017Jun 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+114,765+5.2%	$78.34K	2,332,274
Q2 2017Jun 30, 2017	INTC Intel Corporation	Intel Corporation	Buy	+94,533+1.1%	$286.46K	8,490,243
Q2 2017Jun 30, 2017	AIG American International Group, I	American International Group, I	Buy	+71,469+1.1%	$403.92K	6,460,619
Q2 2017Jun 30, 2017	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+33,195+55.0%	$5.85K	93,495
Q2 2017Jun 30, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+32,796+0.6%	$421.16K	5,216,886
Q2 2017Jun 30, 2017	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+23,534+0.2%	$473.12K	12,825,081
Q2 2017Jun 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+21,332+0.2%	$504.67K	10,065,272
Q2 2017Jun 30, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+20,751+1.0%	$345.18K	2,097,855
Q2 2017Jun 30, 2017	WMT Walmart Inc.	Walmart Inc.	Buy	+19,298+0.4%	$388.57K	5,134,336
Q2 2017Jun 30, 2017	DOV Dover Corporation	Dover Corporation	Buy	+17,738+0.3%	$449.18K	5,599,307
Q2 2017Jun 30, 2017	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+17,569+29.1%	$3.38K	77,844
Q2 2017Jun 30, 2017	OHI Omega Healthcare Investors, Inc	Omega Healthcare Investors, Inc	Buy - Position Entry	+10,286	$340.00	10,286
Q2 2017Jun 30, 2017	MET MetLife, Inc.	MetLife, Inc.	Buy	+8,370+0.2%	$301.21K	5,482,597
Q2 2017Jun 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+6,702+1.6%	$77.24K	431,862
Q2 2017Jun 30, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+2,023	$260.00	2,023
Q2 2017Jun 30, 2017	ACM AECOM	AECOM	Buy	+1,883+0.1%	$72.02K	2,227,578
Q2 2017Jun 30, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+967+23.2%	$372.00	5,137
Q2 2017Jun 30, 2017	SO Southern Company (The)	Southern Company (The)	Buy	+536+7.7%	$357.00	7,454
Q2 2017Jun 30, 2017	T AT&T Inc.	AT&T Inc.	Buy	+258+0.0%	$31.09K	824,085
Q2 2017Jun 30, 2017	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+138+2.8%	$219.00	5,087
Q2 2017Jun 30, 2017	COR Cencora, Inc.	Cencora, Inc.	Buy	+100+4.0%	$246.00	2,602
Q2 2017Jun 30, 2017	DVA DaVita Inc.	DaVita Inc.	Buy	+71+2.1%	$220.00	3,398
Q2 2017Jun 30, 2017	AMGN Amgen Inc.	Amgen Inc.	Buy	+42+3.2%	$231.00	1,339
Q2 2017Jun 30, 2017	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-250-0.0%	$11.45K	1,045,949
Q2 2017Jun 30, 2017	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-328-30.2%	$204.00	758
Q2 2017Jun 30, 2017	PINC Premier, Inc.	Premier, Inc.	Sell	-454-4.3%	$361.00	10,029
Q2 2017Jun 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-499-0.0%	$82.50K	1,058,804
Q2 2017Jun 30, 2017	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-513-0.0%	$75.96K	1,720,464

Page 138 of 189 • 5642 total trades

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