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	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-574-0.0%	$78.46K	2,506,781
Q2 2017Jun 30, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-659-0.1%	$19.19K	548,866
Q2 2017Jun 30, 2017	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-759-100.0%	$0.00	-
Q2 2017Jun 30, 2017	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-775-0.2%	$21.87K	496,033
Q2 2017Jun 30, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,293-0.2%	$52.87K	824,940
Q2 2017Jun 30, 2017	COP ConocoPhillips	ConocoPhillips	Sell	-1,377-0.1%	$109.95K	2,501,175
Q2 2017Jun 30, 2017	ETR Entergy Corporation	Entergy Corporation	Sell	-1,808-0.5%	$28.41K	370,134
Q2 2017Jun 30, 2017	UVV Universal Corporation	Universal Corporation	Sell	-2,744-0.7%	$23.79K	367,692
Q2 2017Jun 30, 2017	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-4,405-1.3%	$15.34K	338,149
Q2 2017Jun 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4,591-0.3%	$313.83K	1,414,300
Q2 2017Jun 30, 2017	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-5,920-0.5%	$51.42K	1,275,903
Q2 2017Jun 30, 2017	EIX Edison International	Edison International	Sell	-6,202-0.3%	$139.52K	1,784,386
Q2 2017Jun 30, 2017	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-9,373-0.4%	$42.63K	2,285,505
Q2 2017Jun 30, 2017	HAL Halliburton Company	Halliburton Company	Sell	-10,219-1.3%	$32.16K	752,886
Q2 2017Jun 30, 2017	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Sell	-12,184-0.8%	$50.45K	1,567,412
Q2 2017Jun 30, 2017	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-12,382-0.9%	$45.68K	1,315,403
Q2 2017Jun 30, 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-13,562-0.9%	$128.29K	1,450,578
Q2 2017Jun 30, 2017	ORI Old Republic International Corp	Old Republic International Corp	Sell - Position Exit	-13,581-100.0%	$0.00	-
Q2 2017Jun 30, 2017	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-13,744-0.6%	$59.60K	2,365,210
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-15,232-0.4%	$379.71K	4,154,377
Q2 2017Jun 30, 2017	STT State Street Corporation	State Street Corporation	Sell	-19,414-0.7%	$252.45K	2,813,464
Q2 2017Jun 30, 2017	TRS TriMas Corporation	TriMas Corporation	Sell	-19,640-0.7%	$56.07K	2,689,007
Q2 2017Jun 30, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-24,815-1.7%	$43.76K	1,456,133
Q2 2017Jun 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-25,366-0.3%	$559.54K	8,366,402
Q2 2017Jun 30, 2017	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-26,678-0.7%	$15.92K	3,826,438
Q2 2017Jun 30, 2017	CB Chubb Limited	Chubb Limited	Sell	-30,228-36.9%	$7.50K	51,626
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-31,031-2.3%	$92.84K	1,346,933
Q2 2017Jun 30, 2017	BP BP p.l.c.	BP p.l.c.	Sell	-32,676-0.5%	$214.50K	6,190,476
Q2 2017Jun 30, 2017	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-36,144-5.9%	$10.71K	575,974
Q2 2017Jun 30, 2017	KEY KeyCorp	KeyCorp	Sell	-43,055-0.6%	$128.74K	6,869,516

Page 139 of 189 • 5642 total trades

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