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	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-46,490-0.2%	$291.61K	19,918,612
Q2 2017Jun 30, 2017	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-52,542-5.9%	$33.31K	832,926
Q2 2017Jun 30, 2017	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-66,918-100.0%	$0.00	-
Q2 2017Jun 30, 2017	NWS News Corporation	News Corporation	Sell	-95,500-14.6%	$7.93K	560,534
Q2 2017Jun 30, 2017	BPOP Popular, Inc.	Popular, Inc.	Sell - Position Exit	-99,314-100.0%	$0.00	-
Q2 2017Jun 30, 2017	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-104,023-2.4%	$256.86K	4,152,880
Q2 2017Jun 30, 2017	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-110,781-27.4%	$7.46K	293,625
Q2 2017Jun 30, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-112,061-1.2%	$405.71K	9,104,754
Q2 2017Jun 30, 2017	INFY Infosys Limited	Infosys Limited	Sell - Position Exit	-114,700-100.0%	$0.00	-
Q2 2017Jun 30, 2017	DAN Dana Incorporated	Dana Incorporated	Sell	-144,958-4.6%	$67.38K	3,017,256
Q2 2017Jun 30, 2017	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-150,014-9.0%	$79.02K	1,513,122
Q2 2017Jun 30, 2017	HPQ HP Inc.	HP Inc.	Sell	-151,008-2.4%	$106.84K	6,112,050
Q2 2017Jun 30, 2017	CDW CDW Corporation	CDW Corporation	Sell - Position Exit	-160,561-100.0%	$0.00	-
Q2 2017Jun 30, 2017	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-161,697-9.2%	$117.16K	1,592,425
Q2 2017Jun 30, 2017	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-164,902-11.7%	$19.23K	1,248,090
Q2 2017Jun 30, 2017	KBR KBR, Inc.	KBR, Inc.	Sell	-172,897-3.5%	$72.59K	4,769,262
Q2 2017Jun 30, 2017	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-174,758-12.9%	$52.14K	1,178,496
Q2 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-176,595-19.3%	$97.61K	737,844
Q2 2017Jun 30, 2017	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-205,341-11.6%	$55.68K	1,560,442
Q2 2017Jun 30, 2017	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-220,532-2.4%	$219.95K	8,940,925
Q2 2017Jun 30, 2017	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-295,769-24.0%	$22.57K	939,163
Q2 2017Jun 30, 2017	CMA Comerica Incorporated	Comerica Incorporated	Sell	-388,224-33.4%	$56.70K	774,101
Q2 2017Jun 30, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-418,547-24.6%	$205.09K	1,283,268
Q2 2017Jun 30, 2017	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-423,666-11.8%	$82.25K	3,168,331
Q2 2017Jun 30, 2017	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-477,670-27.9%	$173.88K	1,235,586
Q2 2017Jun 30, 2017	TEX Terex Corporation	Terex Corporation	Sell	-561,283-9.8%	$194.32K	5,181,944
Q2 2017Jun 30, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-623,378-21.3%	$111.74K	2,298,718
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-902,720-4.2%	$497.10K	20,490,554
Q2 2017Jun 30, 2017	NWSA News Corporation	News Corporation	Sell	-1,162,927-4.8%	$317.71K	23,190,514
Q2 2017Jun 30, 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-2,167,977-19.6%	$125.25K	8,920,698

Page 140 of 189 • 5642 total trades

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