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	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,775+0.1%	$69.78K	2,161,593
Q4 2015Dec 31, 2015	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+590+0.2%	$13.66K	314,390
Q4 2015Dec 31, 2015	JBL Jabil Inc.	Jabil Inc.	Buy	+557+0.1%	$12.99K	557,730
Q4 2015Dec 31, 2015	KSS Kohl's Corporation	Kohl's Corporation	Buy	+374+0.1%	$16.54K	347,249
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+355+0.0%	$120.65K	1,174,524
Q4 2015Dec 31, 2015	ETR Entergy Corporation	Entergy Corporation	Buy	+348+0.0%	$54.47K	796,759
Q4 2015Dec 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+320+0.2%	$14.71K	185,224
Q4 2015Dec 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+124+0.0%	$51.56K	527,389
Q4 2015Dec 31, 2015	UVV Universal Corporation	Universal Corporation	Sell	-100-0.0%	$28.00K	499,285
Q4 2015Dec 31, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-938-0.4%	$12.37K	264,999
Q4 2015Dec 31, 2015	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-3,725-0.6%	$19.11K	590,483
Q4 2015Dec 31, 2015	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-7,944-3.0%	$13.76K	253,945
Q4 2015Dec 31, 2015	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Sell	-8,423-0.8%	$37.02K	1,029,003
Q4 2015Dec 31, 2015	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-10,770-0.5%	$32.16K	2,172,941
Q4 2015Dec 31, 2015	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-17,050-1.4%	$30.73K	1,223,407
Q4 2015Dec 31, 2015	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-18,275-1.1%	$37.40K	1,627,663
Q4 2015Dec 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-18,915-0.3%	$358.14K	5,423,977
Q4 2015Dec 31, 2015	STT State Street Corporation	State Street Corporation	Sell	-20,976-0.6%	$214.59K	3,233,807
Q4 2015Dec 31, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-26,267-0.6%	$105.78K	4,712,018
Q4 2015Dec 31, 2015	BPOP Popular, Inc.	Popular, Inc.	Sell	-32,100-13.0%	$6.08K	214,380
Q4 2015Dec 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-37,246-0.6%	$473.36K	6,072,604
Q4 2015Dec 31, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-38,972-6.7%	$12.28K	539,578
Q4 2015Dec 31, 2015	EIX Edison International	Edison International	Sell	-41,811-2.6%	$91.96K	1,553,114
Q4 2015Dec 31, 2015	F Ford Motor Company	Ford Motor Company	Sell	-51,102-0.3%	$257.67K	18,287,179
Q4 2015Dec 31, 2015	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-62,067-3.6%	$61.20K	1,645,546
Q4 2015Dec 31, 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-62,718-3.4%	$73.43K	1,755,338
Q4 2015Dec 31, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-71,263-0.7%	$302.11K	9,664,508
Q4 2015Dec 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-125,349-4.4%	$259.03K	2,717,749
Q4 2015Dec 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-126,464-2.6%	$180.72K	4,736,982
Q4 2015Dec 31, 2015	PRI Primerica, Inc.	Primerica, Inc.	Sell	-136,755-37.5%	$10.76K	227,759

Page 159 of 189 • 5642 total trades

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