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
Q4 2015Dec 31, 2015	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+3,090,688+13.6%	$248.29K	25,863,310
Q4 2015Dec 31, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,734,509+22.4%	$348.43K	9,462,920
Q4 2015Dec 31, 2015	KEY KeyCorp	KeyCorp	Buy	+1,071,803+20.5%	$83.22K	6,309,728
Q4 2015Dec 31, 2015	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+1,071,334+199.3%	$28.89K	1,608,879
Q4 2015Dec 31, 2015	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+921,702+105.7%	$26.85K	1,793,691
Q4 2015Dec 31, 2015	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+529,172+6.9%	$30.48K	8,170,865
Q4 2015Dec 31, 2015	DAN Dana Incorporated	Dana Incorporated	Buy	+508,212+12.3%	$63.91K	4,630,966
Q4 2015Dec 31, 2015	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+409,446+36.9%	$28.73K	1,519,816
Q4 2015Dec 31, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+324,462+9.2%	$372.38K	3,839,731
Q4 2015Dec 31, 2015	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+288,472	$4.50K	288,472
Q4 2015Dec 31, 2015	TEX Terex Corporation	Terex Corporation	Buy	+201,724+4.7%	$83.87K	4,538,358
Q4 2015Dec 31, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+197,821+19.3%	$76.06K	1,224,908
Q4 2015Dec 31, 2015	EXC Exelon Corporation	Exelon Corporation	Buy	+194,583+58.3%	$14.67K	528,251
Q4 2015Dec 31, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+163,441+1.5%	$109.29K	11,151,916
Q4 2015Dec 31, 2015	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+160,078+4.1%	$51.71K	4,097,423
Q4 2015Dec 31, 2015	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+82,228+2.4%	$71.87K	3,575,428
Q4 2015Dec 31, 2015	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+45,925	$1.48K	45,925
Q4 2015Dec 31, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+37,791+11.3%	$22.26K	370,923
Q4 2015Dec 31, 2015	MET MetLife, Inc.	MetLife, Inc.	Buy	+17,564+0.3%	$288.89K	5,992,271
Q4 2015Dec 31, 2015	GLW Corning Incorporated	Corning Incorporated	Buy	+12,185+0.3%	$87.86K	4,806,511
Q4 2015Dec 31, 2015	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+9,525+1.3%	$12.55K	749,454
Q4 2015Dec 31, 2015	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Buy	+9,500+0.9%	$14.72K	1,024,051
Q4 2015Dec 31, 2015	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+7,862	$707.00	7,862
Q4 2015Dec 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+6,813+0.2%	$82.50K	3,038,190
Q4 2015Dec 31, 2015	TRS TriMas Corporation	TriMas Corporation	Buy	+4,899+0.9%	$9.81K	525,784
Q4 2015Dec 31, 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+3,218+0.0%	$272.95K	7,395,161
Q4 2015Dec 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+2,670+0.3%	$44.08K	881,855
Q4 2015Dec 31, 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+2,175+0.1%	$34.36K	1,832,700
Q4 2015Dec 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,005+0.1%	$277.32K	1,538,730
Q4 2015Dec 31, 2015	K Kellanova	Kellanova	Buy	+1,875+0.1%	$93.81K	1,298,005

Page 158 of 189 • 5642 total trades

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