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	TRS TriMas Corporation	TriMas Corporation	Buy	+16,784+3.2%	$9.51K	542,568
Q1 2016Mar 31, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+16,625+0.8%	$43.81K	2,091,046
Q1 2016Mar 31, 2016	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+16,608+1.0%	$33.05K	1,644,271
Q1 2016Mar 31, 2016	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+15,200+89.3%	$1.14K	32,225
Q1 2016Mar 31, 2016	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+11,079+0.7%	$24.13K	1,530,895
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+10,805+0.9%	$128.25K	1,185,329
Q1 2016Mar 31, 2016	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+10,426+0.7%	$44.32K	1,532,901
Q1 2016Mar 31, 2016	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+9,800+1.2%	$8.26K	815,735
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+5,336+0.6%	$45.37K	887,191
Q1 2016Mar 31, 2016	UVV Universal Corporation	Universal Corporation	Buy	+4,041+0.8%	$28.59K	503,326
Q1 2016Mar 31, 2016	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+2,749+0.3%	$32.59K	1,092,735
Q1 2016Mar 31, 2016	KSS Kohl's Corporation	Kohl's Corporation	Buy	+2,525+0.7%	$16.30K	349,774
Q1 2016Mar 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,270+0.2%	$54.84K	528,659
Q1 2016Mar 31, 2016	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+866+0.1%	$35.06K	1,224,273
Q1 2016Mar 31, 2016	PRI Primerica, Inc.	Primerica, Inc.	Buy	+731+0.3%	$10.18K	228,490
Q1 2016Mar 31, 2016	ETR Entergy Corporation	Entergy Corporation	Buy	+160+0.0%	$63.18K	796,919
Q1 2016Mar 31, 2016	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-2,320-0.2%	$18.84K	1,021,731
Q1 2016Mar 31, 2016	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-3,145-0.5%	$19.10K	587,338
Q1 2016Mar 31, 2016	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-7,862-100.0%	$0.00	-
Q1 2016Mar 31, 2016	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-10,435-0.6%	$28.27K	1,783,256
Q1 2016Mar 31, 2016	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-20,914-20.6%	$6.21K	80,508
Q1 2016Mar 31, 2016	BPOP Popular, Inc.	Popular, Inc.	Sell	-25,550-11.9%	$5.40K	188,830
Q1 2016Mar 31, 2016	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-33,970-1.6%	$31.14K	2,138,971
Q1 2016Mar 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-45,915-0.8%	$318.49K	5,378,062
Q1 2016Mar 31, 2016	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-45,925-100.0%	$0.00	-
Q1 2016Mar 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-51,950-28.0%	$10.97K	133,274
Q1 2016Mar 31, 2016	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-59,206-4.0%	$40.29K	1,408,780
Q1 2016Mar 31, 2016	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-70,300-13.0%	$12.29K	469,278
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-82,698-4.9%	$77.03K	1,592,870
Q1 2016Mar 31, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-89,794-3.8%	$138.63K	2,254,188

Page 156 of 189 • 5642 total trades

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