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
Q1 2017Mar 31, 2017	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+759	$208.00	759
Q1 2017Mar 31, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+694+20.0%	$272.00	4,170
Q1 2017Mar 31, 2017	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+548+0.1%	$19.46K	496,808
Q1 2017Mar 31, 2017	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+320+0.1%	$20.77K	313,010
Q1 2017Mar 31, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+287+0.1%	$41.92K	534,035
Q1 2017Mar 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+130+0.0%	$56.63K	1,017,334
Q1 2017Mar 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+45+0.0%	$42.65K	743,776
Q1 2017Mar 31, 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-75-5.5%	$213.00	1,297
Q1 2017Mar 31, 2017	KSS Kohl's Corporation	Kohl's Corporation	Sell	-125-0.0%	$13.98K	351,174
Q1 2017Mar 31, 2017	K Kellanova	Kellanova	Sell	-131-0.0%	$70.49K	970,849
Q1 2017Mar 31, 2017	T AT&T Inc.	AT&T Inc.	Sell	-238-0.0%	$34.23K	823,827
Q1 2017Mar 31, 2017	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-288-0.0%	$61.01K	1,765,783
Q1 2017Mar 31, 2017	COR Cencora, Inc.	Cencora, Inc.	Sell	-350-12.3%	$221.00	2,502
Q1 2017Mar 31, 2017	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-2,875-4.6%	$3.89K	60,300
Q1 2017Mar 31, 2017	ACM AECOM	AECOM	Sell	-3,279-0.1%	$79.21K	2,225,695
Q1 2017Mar 31, 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-3,919-0.3%	$119.31K	1,464,140
Q1 2017Mar 31, 2017	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-4,261-100.0%	$0.00	-
Q1 2017Mar 31, 2017	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-5,028-0.1%	$91.24K	3,591,997
Q1 2017Mar 31, 2017	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell - Position Exit	-5,082-100.0%	$0.00	-
Q1 2017Mar 31, 2017	BPOP Popular, Inc.	Popular, Inc.	Sell	-7,111-6.7%	$4.04K	99,314
Q1 2017Mar 31, 2017	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell - Position Exit	-10,240-100.0%	$0.00	-
Q1 2017Mar 31, 2017	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-12,221-0.7%	$131.10K	1,754,122
Q1 2017Mar 31, 2017	STT State Street Corporation	State Street Corporation	Sell	-13,881-0.5%	$225.53K	2,832,878
Q1 2017Mar 31, 2017	COP ConocoPhillips	ConocoPhillips	Sell	-16,294-0.6%	$124.80K	2,502,552
Q1 2017Mar 31, 2017	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-25,135-2.0%	$29.70K	1,234,932
Q1 2017Mar 31, 2017	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-32,343-1.4%	$43.99K	2,294,878
Q1 2017Mar 31, 2017	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-45,370-1.9%	$58.05K	2,378,954
Q1 2017Mar 31, 2017	DOV Dover Corporation	Dover Corporation	Sell	-46,924-0.8%	$448.48K	5,581,569
Q1 2017Mar 31, 2017	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-67,621-3.8%	$227.64K	1,713,256
Q1 2017Mar 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-67,834-4.6%	$325.95K	1,418,891

Page 142 of 189 • 5642 total trades

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