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	NWSA News Corporation	News Corporation	Sell	-91,920-0.3%	$374.29K	29,310,269
Q1 2016Mar 31, 2016	NWS News Corporation	News Corporation	Sell	-138,841-2.9%	$61.09K	4,610,218
Q1 2016Mar 31, 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-152,520-26.9%	$19.61K	414,675
Q1 2016Mar 31, 2016	MATW Matthews International Corporat	Matthews International Corporat	Sell	-172,696-57.4%	$6.60K	128,197
Q1 2016Mar 31, 2016	K Kellanova	Kellanova	Sell	-184,022-14.2%	$85.28K	1,113,983
Q1 2016Mar 31, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-217,841-4.5%	$95.86K	4,588,670
Q1 2016Mar 31, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-218,959-4.5%	$194.18K	4,642,170
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-280,758-9.2%	$78.50K	2,757,432
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-335,871-3.1%	$425.96K	10,412,043
Q1 2016Mar 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-431,039-7.0%	$391.40K	5,714,764
Q1 2016Mar 31, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-514,738-18.9%	$186.31K	2,203,011
Q1 2016Mar 31, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-555,968-18.9%	$251.27K	2,388,244
Q1 2016Mar 31, 2016	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-563,711-4.4%	$280.48K	12,221,112
Q1 2016Mar 31, 2016	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Sell	-579,589-56.3%	$18.16K	449,414
Q1 2016Mar 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-652,576-13.8%	$167.79K	4,084,406
Q1 2016Mar 31, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-677,262-7.0%	$271.24K	8,987,246
Q1 2016Mar 31, 2016	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-689,254-92.0%	$936.00	60,200
Q1 2016Mar 31, 2016	INTC Intel Corporation	Intel Corporation	Sell	-794,817-7.8%	$304.27K	9,405,645
Q1 2016Mar 31, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-940,476-16.8%	$387.87K	4,660,163
Q1 2016Mar 31, 2016	AIG American International Group, I	American International Group, I	Sell	-970,616-12.8%	$357.13K	6,607,420
Q1 2016Mar 31, 2016	BRC Brady Corporation	Brady Corporation	Sell - Position Exit	-1,061,087-100.0%	$0.00	-
Q1 2016Mar 31, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,092,023-18.0%	$416.33K	4,980,581
Q1 2016Mar 31, 2016	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-1,297,572-15.9%	$18.76K	6,873,293
Q1 2016Mar 31, 2016	MAS Masco Corporation	Masco Corporation	Sell	-1,780,546-67.8%	$26.63K	846,671
Q1 2016Mar 31, 2016	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-2,181,806-81.5%	$17.44K	496,260
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,244,106-44.1%	$226.69K	4,104,570
Q4 2015Dec 31, 2015	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+20,339,606	$240.82K	20,339,606
Q4 2015Dec 31, 2015	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+20,321,861	$308.89K	20,321,861
Q4 2015Dec 31, 2015	DOV Dover Corporation	Dover Corporation	Buy	+3,413,250+151.1%	$347.72K	5,671,522
Q4 2015Dec 31, 2015	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+3,101,743+431.2%	$16.89K	3,821,153

Page 157 of 189 • 5642 total trades

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