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
Q3 2016Sep 30, 2016	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Buy - Position Entry	+2,310,964	$40.14K	2,310,964
Q3 2016Sep 30, 2016	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+1,902,326+12.5%	$492.18K	17,077,755
Q3 2016Sep 30, 2016	COP ConocoPhillips	ConocoPhillips	Buy	+664,057+33.0%	$116.46K	2,679,121
Q3 2016Sep 30, 2016	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy	+492,700+109.6%	$32.72K	942,143
Q3 2016Sep 30, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+387,953+70.2%	$44.87K	940,451
Q3 2016Sep 30, 2016	TRS TriMas Corporation	TriMas Corporation	Buy	+379,176+38.0%	$25.61K	1,376,062
Q3 2016Sep 30, 2016	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+370,977+4.0%	$290.55K	9,557,669
Q3 2016Sep 30, 2016	KEY KeyCorp	KeyCorp	Buy	+305,440+4.3%	$91.12K	7,486,993
Q3 2016Sep 30, 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+250,133+5.8%	$188.30K	4,586,045
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+230,115+8.8%	$89.86K	2,832,899
Q3 2016Sep 30, 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+155,525+4.2%	$79.34K	3,877,875
Q3 2016Sep 30, 2016	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+151,161+16.3%	$39.30K	1,076,702
Q3 2016Sep 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+143,232+6.6%	$78.91K	2,329,636
Q3 2016Sep 30, 2016	TEX Terex Corporation	Terex Corporation	Buy	+128,939+1.8%	$185.33K	7,293,443
Q3 2016Sep 30, 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+114,206+4.9%	$47.58K	2,428,717
Q3 2016Sep 30, 2016	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+68,684+1.0%	$34.32K	6,919,984
Q3 2016Sep 30, 2016	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+67,826+1.7%	$14.90K	3,983,936
Q3 2016Sep 30, 2016	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+48,071+2.7%	$23.07K	1,825,479
Q3 2016Sep 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+44,001+32.6%	$16.08K	179,170
Q3 2016Sep 30, 2016	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+30,037+3.7%	$7.71K	846,653
Q3 2016Sep 30, 2016	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+25,420+1.7%	$50.64K	1,556,737
Q3 2016Sep 30, 2016	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Buy	+21,588+2.1%	$21.69K	1,037,754
Q3 2016Sep 30, 2016	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+20,689+1.4%	$27.54K	1,543,733
Q3 2016Sep 30, 2016	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+11,558+2.0%	$21.54K	590,212
Q3 2016Sep 30, 2016	CFFN Capitol Federal Financial, Inc.	Capitol Federal Financial, Inc.	Buy - Position Entry	+11,400	$160.00	11,400
Q3 2016Sep 30, 2016	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+4,077	$285.00	4,077
Q3 2016Sep 30, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy - Position Entry	+2,730	$200.00	2,730
Q3 2016Sep 30, 2016	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+1,196	$200.00	1,196
Q3 2016Sep 30, 2016	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+642	$201.00	642
Q3 2016Sep 30, 2016	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+213+0.1%	$19.13K	312,782

Page 148 of 189 • 5642 total trades

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