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	BAC Bank of America Corporation	Bank of America Corporation	Sell	-330,048-1.1%	$397.39K	29,946,738
Q2 2016Jun 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-345,850-6.1%	$392.04K	5,368,914
Q2 2016Jun 30, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-368,363-16.3%	$125.03K	1,885,825
Q2 2016Jun 30, 2016	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-548,244-1.8%	$258.73K	30,403,525
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-573,541-36.0%	$48.24K	1,019,329
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-681,563-16.6%	$175.16K	3,423,007
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-824,061-7.9%	$392.44K	9,587,982
Q2 2016Jun 30, 2016	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-848,517-6.9%	$262.71K	11,372,595
Q2 2016Jun 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-968,541-23.7%	$140.90K	3,115,865
Q2 2016Jun 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-1,020,125-22.2%	$73.08K	3,568,545
Q2 2016Jun 30, 2016	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-1,625,662-15.0%	$291.68K	9,186,692
Q2 2016Jun 30, 2016	MRO Marathon Oil Corporation	Marathon Oil Corporation	Sell - Position Exit	-2,261,047-100.0%	$0.00	-
Q2 2016Jun 30, 2016	NWS News Corporation	News Corporation	Sell	-2,356,243-51.1%	$26.30K	2,253,975
Q2 2016Jun 30, 2016	NWSA News Corporation	News Corporation	Sell	-2,402,167-8.2%	$305.41K	26,908,102
Q1 2016Mar 31, 2016	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+9,293,002+226.8%	$174.08K	13,390,425
Q1 2016Mar 31, 2016	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+6,100,336+129.5%	$272.36K	10,812,354
Q1 2016Mar 31, 2016	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+5,088,459+19.7%	$242.97K	30,951,769
Q1 2016Mar 31, 2016	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+4,168,230+56.4%	$344.24K	11,563,391
Q1 2016Mar 31, 2016	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+3,534,585	$126.25K	3,534,585
Q1 2016Mar 31, 2016	MS Morgan Stanley	Morgan Stanley	Buy	+3,165,465+33.4%	$316.35K	12,649,083
Q1 2016Mar 31, 2016	KBR KBR, Inc.	KBR, Inc.	Buy	+2,472,806+114.0%	$71.86K	4,642,323
Q1 2016Mar 31, 2016	MRO Marathon Oil Corporation	Marathon Oil Corporation	Buy - Position Entry	+2,261,047	$25.19K	2,261,047
Q1 2016Mar 31, 2016	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+1,878,127+16.8%	$124.96K	13,030,043
Q1 2016Mar 31, 2016	COP ConocoPhillips	ConocoPhillips	Buy	+1,675,955+632.4%	$78.16K	1,940,954
Q1 2016Mar 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,607,982+5.6%	$409.34K	30,276,786
Q1 2016Mar 31, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,134,749+12.0%	$413.84K	10,597,669
Q1 2016Mar 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+921,365	$48.75K	921,365
Q1 2016Mar 31, 2016	HPQ HP Inc.	HP Inc.	Buy	+848,495+4.2%	$261.04K	21,188,101
Q1 2016Mar 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+786,744+8.7%	$411.80K	9,863,370
Q1 2016Mar 31, 2016	KEY KeyCorp	KeyCorp	Buy	+755,825+12.0%	$78.00K	7,065,553

Page 154 of 189 • 5642 total trades

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