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
Q4 2016Dec 31, 2016	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-3,725-0.6%	$27.18K	586,487
Q4 2016Dec 31, 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-4,393-0.2%	$59.88K	2,424,324
Q4 2016Dec 31, 2016	BPOP Popular, Inc.	Popular, Inc.	Sell	-8,000-7.0%	$4.66K	106,425
Q4 2016Dec 31, 2016	CFFN Capitol Federal Financial, Inc.	Capitol Federal Financial, Inc.	Sell - Position Exit	-11,400-100.0%	$0.00	-
Q4 2016Dec 31, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-11,584-0.7%	$118.77K	1,766,343
Q4 2016Dec 31, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-18,550-0.5%	$345.93K	3,832,620
Q4 2016Dec 31, 2016	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-20,275-3.3%	$9.12K	592,343
Q4 2016Dec 31, 2016	NWSA News Corporation	News Corporation	Sell	-27,583-0.1%	$287.60K	25,095,941
Q4 2016Dec 31, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-30,960-1.7%	$204.25K	1,780,877
Q4 2016Dec 31, 2016	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-39,439-2.0%	$102.83K	1,894,371
Q4 2016Dec 31, 2016	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-48,509-1.2%	$19.99K	3,935,427
Q4 2016Dec 31, 2016	NWS News Corporation	News Corporation	Sell	-63,008-7.1%	$9.74K	825,807
Q4 2016Dec 31, 2016	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-67,059-4.3%	$53.24K	1,478,059
Q4 2016Dec 31, 2016	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell - Position Exit	-76,100-100.0%	$0.00	-
Q4 2016Dec 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-83,550-2.9%	$83.08K	2,749,349
Q4 2016Dec 31, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-84,547-17.3%	$47.41K	405,338
Q4 2016Dec 31, 2016	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-86,741-4.8%	$19.56K	1,738,738
Q4 2016Dec 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-112,127-4.8%	$72.03K	2,217,509
Q4 2016Dec 31, 2016	STT State Street Corporation	State Street Corporation	Sell	-116,244-3.9%	$221.25K	2,846,759
Q4 2016Dec 31, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-130,373-4.1%	$266.97K	3,060,147
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-139,314-15.8%	$48.49K	743,731
Q4 2016Dec 31, 2016	AIG American International Group, I	American International Group, I	Sell	-144,799-2.4%	$390.10K	5,972,998
Q4 2016Dec 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-147,825-10.5%	$74.23K	1,260,853
Q4 2016Dec 31, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-151,906-8.7%	$38.93K	1,604,146
Q4 2016Dec 31, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-160,275-6.0%	$126.30K	2,518,846
Q4 2016Dec 31, 2016	DOV Dover Corporation	Dover Corporation	Sell	-166,151-2.9%	$421.74K	5,628,493
Q4 2016Dec 31, 2016	DAN Dana Incorporated	Dana Incorporated	Sell	-170,696-3.7%	$83.55K	4,401,756
Q4 2016Dec 31, 2016	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-182,126-1.5%	$156.94K	12,299,418
Q4 2016Dec 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-187,876-11.2%	$356.00K	1,486,725
Q4 2016Dec 31, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-197,965-1.9%	$409.17K	10,337,674

Page 146 of 189 • 5642 total trades

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