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
Q1 2016Mar 31, 2016	DAN Dana Incorporated	Dana Incorporated	Buy	+672,187+14.5%	$74.72K	5,303,153
Q1 2016Mar 31, 2016	ACM AECOM	AECOM	Buy	+623,404+23.7%	$100.29K	3,257,294
Q1 2016Mar 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+515,664+2.5%	$369.45K	20,837,525
Q1 2016Mar 31, 2016	CMA Comerica Incorporated	Comerica Incorporated	Buy	+489,174+27.9%	$85.00K	2,244,512
Q1 2016Mar 31, 2016	DOV Dover Corporation	Dover Corporation	Buy	+463,434+8.2%	$394.66K	6,134,956
Q1 2016Mar 31, 2016	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy - Position Entry	+437,819	$17.68K	437,819
Q1 2016Mar 31, 2016	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+406,796+141.0%	$10.21K	695,268
Q1 2016Mar 31, 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+347,370+19.0%	$39.11K	2,180,070
Q1 2016Mar 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+305,063+19.8%	$289.44K	1,843,793
Q1 2016Mar 31, 2016	TEX Terex Corporation	Terex Corporation	Buy	+266,411+5.9%	$119.54K	4,804,769
Q1 2016Mar 31, 2016	MET MetLife, Inc.	MetLife, Inc.	Buy	+240,039+4.0%	$273.85K	6,232,310
Q1 2016Mar 31, 2016	JBL Jabil Inc.	Jabil Inc.	Buy	+157,267+28.2%	$13.78K	714,997
Q1 2016Mar 31, 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+156,075+3.8%	$190.53K	4,300,793
Q1 2016Mar 31, 2016	F Ford Motor Company	Ford Motor Company	Buy	+146,325+0.8%	$248.85K	18,433,504
Q1 2016Mar 31, 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+143,172+4.0%	$62.06K	3,718,600
Q1 2016Mar 31, 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+141,813	$16.90K	141,813
Q1 2016Mar 31, 2016	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+96,551+5.9%	$62.54K	1,742,097
Q1 2016Mar 31, 2016	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+89,232+5.5%	$36.88K	1,698,111
Q1 2016Mar 31, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+87,730+2.3%	$436.26K	3,927,461
Q1 2016Mar 31, 2016	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+84,173+2.2%	$17.57K	3,905,326
Q1 2016Mar 31, 2016	EXC Exelon Corporation	Exelon Corporation	Buy	+82,804+15.7%	$21.91K	611,055
Q1 2016Mar 31, 2016	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+50,725+20.0%	$19.62K	304,670
Q1 2016Mar 31, 2016	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+49,761+18.9%	$18.67K	312,561
Q1 2016Mar 31, 2016	EPR EPR Properties	EPR Properties	Buy	+48,300+20.1%	$19.20K	288,275
Q1 2016Mar 31, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+47,689+12.9%	$26.25K	418,612
Q1 2016Mar 31, 2016	STT State Street Corporation	State Street Corporation	Buy	+45,489+1.4%	$191.90K	3,279,296
Q1 2016Mar 31, 2016	EIX Edison International	Edison International	Buy	+33,773+2.2%	$114.08K	1,586,887
Q1 2016Mar 31, 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+32,432+2.6%	$84.71K	1,257,340
Q1 2016Mar 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+25,511+1.2%	$64.83K	2,187,104
Q1 2016Mar 31, 2016	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy - Position Entry	+17,300	$819.00	17,300

Page 155 of 189 • 5642 total trades

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