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	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-2,980,305-42.7%	$15.09K	4,003,626
Q1 2017Mar 31, 2017	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+5,494,952+40.6%	$215.07K	19,032,719
Q1 2017Mar 31, 2017	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+4,256,903	$248.86K	4,256,903
Q1 2017Mar 31, 2017	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy - Position Entry	+2,507,051	$82.36K	2,507,051
Q1 2017Mar 31, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,981,287+41.9%	$399.62K	6,713,981
Q1 2017Mar 31, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+1,890,815+1015.0%	$307.95K	2,077,104
Q1 2017Mar 31, 2017	AGR Avangrid, Inc.	Avangrid, Inc.	Buy - Position Entry	+1,720,977	$73.56K	1,720,977
Q1 2017Mar 31, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+1,351,470+35.3%	$425.15K	5,184,090
Q1 2017Mar 31, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+1,059,303	$86.39K	1,059,303
Q1 2017Mar 31, 2017	TRS TriMas Corporation	TriMas Corporation	Buy	+700,756+34.9%	$56.20K	2,708,647
Q1 2017Mar 31, 2017	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+504,058+5.9%	$260.59K	9,114,773
Q1 2017Mar 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+425,160	$73.35K	425,160
Q1 2017Mar 31, 2017	AIG American International Group, I	American International Group, I	Buy	+416,152+7.0%	$398.88K	6,389,150
Q1 2017Mar 31, 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+341,284+6.7%	$249.39K	5,450,045
Q1 2017Mar 31, 2017	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy	+250,263+18.8%	$54.65K	1,579,596
Q1 2017Mar 31, 2017	WMT Walmart Inc.	Walmart Inc.	Buy	+159,994+3.2%	$368.69K	5,115,038
Q1 2017Mar 31, 2017	INTC Intel Corporation	Intel Corporation	Buy	+145,131+1.8%	$302.83K	8,395,710
Q1 2017Mar 31, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+135,449+2.8%	$424.95K	4,929,240
Q1 2017Mar 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+116,674+0.7%	$410.84K	17,334,846
Q1 2017Mar 31, 2017	KBR KBR, Inc.	KBR, Inc.	Buy	+111,802+2.3%	$74.28K	4,942,159
Q1 2017Mar 31, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+95,565+3.1%	$273.47K	3,155,712
Q1 2017Mar 31, 2017	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+66,918	$2.64K	66,918
Q1 2017Mar 31, 2017	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+19,775+3.3%	$11.16K	612,118
Q1 2017Mar 31, 2017	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+14,987+1.5%	$11.66K	1,046,199
Q1 2017Mar 31, 2017	ORI Old Republic International Corp	Old Republic International Corp	Buy - Position Entry	+13,581	$278.00	13,581
Q1 2017Mar 31, 2017	EIX Edison International	Edison International	Buy	+10,465+0.6%	$142.55K	1,790,588
Q1 2017Mar 31, 2017	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+6,988+0.1%	$28.77K	6,983,931
Q1 2017Mar 31, 2017	SO Southern Company (The)	Southern Company (The)	Buy - Position Entry	+6,918	$344.00	6,918
Q1 2017Mar 31, 2017	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy - Position Entry	+4,949	$206.00	4,949
Q1 2017Mar 31, 2017	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+1,086	$239.00	1,086

Page 141 of 189 • 5642 total trades

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