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 2016Jun 30, 2016	STT State Street Corporation	State Street Corporation	Buy	+50,980+1.6%	$179.57K	3,330,276
Q2 2016Jun 30, 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+35,119+0.8%	$175.65K	4,335,912
Q2 2016Jun 30, 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+31,083+2.5%	$90.13K	1,288,423
Q2 2016Jun 30, 2016	EIX Edison International	Edison International	Buy	+29,448+1.9%	$125.54K	1,616,335
Q2 2016Jun 30, 2016	F Ford Motor Company	Ford Motor Company	Buy	+20,239+0.1%	$231.96K	18,453,743
Q2 2016Jun 30, 2016	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+10,784+0.3%	$15.23K	3,916,110
Q2 2016Jun 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+10,251+0.6%	$275.47K	1,854,044
Q2 2016Jun 30, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+4,625+0.2%	$41.87K	2,095,671
Q2 2016Jun 30, 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+3,750+0.1%	$65.48K	3,722,350
Q2 2016Jun 30, 2016	KSS Kohl's Corporation	Kohl's Corporation	Buy	+3,150+0.9%	$13.38K	352,924
Q2 2016Jun 30, 2016	T AT&T Inc.	AT&T Inc.	Buy	+3,100+0.4%	$35.70K	826,158
Q2 2016Jun 30, 2016	ETR Entergy Corporation	Entergy Corporation	Buy	+2,925+0.4%	$65.07K	799,844
Q2 2016Jun 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,895+1.4%	$11.45K	135,169
Q2 2016Jun 30, 2016	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+1,600+9.2%	$841.00	18,900
Q2 2016Jun 30, 2016	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+1,375+4.3%	$1.10K	33,600
Q2 2016Jun 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,350+0.2%	$47.60K	888,541
Q2 2016Jun 30, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,225+0.2%	$50.73K	529,884
Q2 2016Jun 30, 2016	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+881+0.1%	$7.37K	816,616
Q2 2016Jun 30, 2016	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy	+29+0.0%	$16.80K	449,443
Q2 2016Jun 30, 2016	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+8+0.0%	$19.98K	312,569
Q2 2016Jun 30, 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-79-0.0%	$22.21K	610,976
Q2 2016Jun 30, 2016	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-248-0.3%	$6.93K	80,260
Q2 2016Jun 30, 2016	MAS Masco Corporation	Masco Corporation	Sell	-517-0.1%	$26.18K	846,154
Q2 2016Jun 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-700-0.0%	$76.98K	2,186,404
Q2 2016Jun 30, 2016	JBL Jabil Inc.	Jabil Inc.	Sell	-1,034-0.1%	$13.19K	713,963
Q2 2016Jun 30, 2016	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-1,584-0.1%	$44.39K	1,531,317
Q2 2016Jun 30, 2016	UVV Universal Corporation	Universal Corporation	Sell	-2,722-0.5%	$28.91K	500,604
Q2 2016Jun 30, 2016	DAN Dana Incorporated	Dana Incorporated	Sell	-3,883-0.1%	$55.96K	5,299,270
Q2 2016Jun 30, 2016	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-5,565-0.5%	$17.89K	1,016,166
Q2 2016Jun 30, 2016	CB Chubb Limited	Chubb Limited	Sell	-5,834-4.1%	$17.77K	135,979

Page 152 of 189 • 5642 total trades

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