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	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-5,848-0.3%	$21.83K	1,777,408
Q2 2016Jun 30, 2016	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-7,851-0.5%	$21.55K	1,523,044
Q2 2016Jun 30, 2016	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-8,684-1.5%	$18.63K	578,654
Q2 2016Jun 30, 2016	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-10,476-0.6%	$30.70K	1,633,795
Q2 2016Jun 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-14,742-0.3%	$333.28K	5,363,320
Q2 2016Jun 30, 2016	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-21,993-0.3%	$17.68K	6,851,300
Q2 2016Jun 30, 2016	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-22,723-1.3%	$40.43K	1,675,388
Q2 2016Jun 30, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-35,402-0.8%	$376.87K	4,624,761
Q2 2016Jun 30, 2016	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell - Position Exit	-60,200-100.0%	$0.00	-
Q2 2016Jun 30, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-62,006-2.8%	$174.26K	2,141,005
Q2 2016Jun 30, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-69,203-2.9%	$257.92K	2,319,041
Q2 2016Jun 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-72,969-0.4%	$379.37K	20,764,556
Q2 2016Jun 30, 2016	INTC Intel Corporation	Intel Corporation	Sell	-81,355-0.9%	$305.84K	9,324,290
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-82,297-6.9%	$133.80K	1,103,032
Q2 2016Jun 30, 2016	MET MetLife, Inc.	MetLife, Inc.	Sell	-92,118-1.5%	$244.56K	6,140,192
Q2 2016Jun 30, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-92,433-2.4%	$414.38K	3,835,028
Q2 2016Jun 30, 2016	PRI Primerica, Inc.	Primerica, Inc.	Sell	-103,225-45.2%	$7.17K	125,265
Q2 2016Jun 30, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-109,022-1.2%	$315.27K	8,878,224
Q2 2016Jun 30, 2016	AIG American International Group, I	American International Group, I	Sell	-111,534-1.7%	$343.57K	6,495,886
Q2 2016Jun 30, 2016	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-120,628-11.0%	$29.89K	972,107
Q2 2016Jun 30, 2016	MATW Matthews International Corporat	Matthews International Corporat	Sell - Position Exit	-128,197-100.0%	$0.00	-
Q2 2016Jun 30, 2016	K Kellanova	Kellanova	Sell	-140,803-12.6%	$79.46K	973,180
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-154,648-5.6%	$74.67K	2,602,784
Q2 2016Jun 30, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-208,163-4.2%	$447.37K	4,772,418
Q2 2016Jun 30, 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-211,345-51.0%	$10.48K	203,330
Q2 2016Jun 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-216,305-2.2%	$408.94K	9,647,065
Q2 2016Jun 30, 2016	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-265,974-12.4%	$27.98K	1,872,997
Q2 2016Jun 30, 2016	HPQ HP Inc.	HP Inc.	Sell	-274,102-1.3%	$262.47K	20,913,999
Q2 2016Jun 30, 2016	IBN ICICI Bank Limited	ICICI Bank Limited	Sell - Position Exit	-277,050-100.0%	$0.00	-
Q2 2016Jun 30, 2016	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-282,991-20.1%	$35.54K	1,125,789

Page 153 of 189 • 5642 total trades

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