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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,812,330-27.7%	$407.70K	7,348,676
Q3 2015Sep 30, 2015	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+5,708,705+33.5%	$205.18K	22,772,622
Q3 2015Sep 30, 2015	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy - Position Entry	+3,937,345	$59.69K	3,937,345
Q3 2015Sep 30, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+2,422,352+45.7%	$287.96K	7,728,411
Q3 2015Sep 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+1,914,698+45.6%	$454.27K	6,109,850
Q3 2015Sep 30, 2015	DOV Dover Corporation	Dover Corporation	Buy	+1,424,003+170.7%	$129.13K	2,258,272
Q3 2015Sep 30, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+1,143,132+22.1%	$410.04K	6,323,926
Q3 2015Sep 30, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+925,072+906.8%	$59.82K	1,027,087
Q3 2015Sep 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+879,185	$47.24K	879,185
Q3 2015Sep 30, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+750,773+7.3%	$103.29K	10,988,475
Q3 2015Sep 30, 2015	F Ford Motor Company	Ford Motor Company	Buy	+618,422+3.5%	$248.85K	18,338,281
Q3 2015Sep 30, 2015	DAN Dana Incorporated	Dana Incorporated	Buy	+593,025+16.8%	$65.47K	4,122,754
Q3 2015Sep 30, 2015	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+505,931+44.4%	$35.17K	1,645,938
Q3 2015Sep 30, 2015	UVV Universal Corporation	Universal Corporation	Buy	+470,349+1619.9%	$24.75K	499,385
Q3 2015Sep 30, 2015	TEX Terex Corporation	Terex Corporation	Buy	+339,746+8.5%	$77.80K	4,336,634
Q3 2015Sep 30, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+221,791+199.2%	$20.86K	333,132
Q3 2015Sep 30, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+192,175+49.7%	$12.01K	578,550
Q3 2015Sep 30, 2015	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+103,382+21.1%	$17.12K	594,208
Q3 2015Sep 30, 2015	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+75,591+16.4%	$10.33K	537,545
Q3 2015Sep 30, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+63,370+1.4%	$114.67K	4,738,285
Q3 2015Sep 30, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+38,149+0.6%	$390.99K	5,933,010
Q3 2015Sep 30, 2015	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+37,793+3.5%	$20.16K	1,110,370
Q3 2015Sep 30, 2015	INTC Intel Corporation	Intel Corporation	Buy	+20,148+0.2%	$339.52K	11,264,851
Q3 2015Sep 30, 2015	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+3,431+0.3%	$32.07K	1,240,457
Q3 2015Sep 30, 2015	EIX Edison International	Edison International	Sell	-2,584-0.2%	$100.59K	1,594,925
Q3 2015Sep 30, 2015	CDW CDW Corporation	CDW Corporation	Sell	-2,624-0.8%	$13.07K	319,785
Q3 2015Sep 30, 2015	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-2,983-1.1%	$13.88K	262,800
Q3 2015Sep 30, 2015	ACM AECOM	AECOM	Sell	-3,665-0.1%	$76.85K	2,793,606
Q3 2015Sep 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-8,292-0.5%	$267.02K	1,536,725
Q3 2015Sep 30, 2015	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-13,210-100.0%	$0.00	-

Page 161 of 189 • 5642 total trades

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