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
Q3 2015Sep 30, 2015	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-15,425-2.0%	$12.18K	739,929
Q3 2015Sep 30, 2015	STT State Street Corporation	State Street Corporation	Sell	-15,808-0.5%	$218.75K	3,254,783
Q3 2015Sep 30, 2015	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-17,455-2.0%	$21.15K	871,989
Q3 2015Sep 30, 2015	MET MetLife, Inc.	MetLife, Inc.	Sell	-20,843-0.3%	$281.71K	5,974,707
Q3 2015Sep 30, 2015	MATW Matthews International Corporat	Matthews International Corporat	Sell	-28,971-5.7%	$23.26K	474,974
Q3 2015Sep 30, 2015	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell	-29,300-63.2%	$592.00	17,025
Q3 2015Sep 30, 2015	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-29,700-2.8%	$13.74K	1,014,551
Q3 2015Sep 30, 2015	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-33,357-4.0%	$8.91K	805,935
Q3 2015Sep 30, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-35,019-1.0%	$342.04K	3,515,269
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-37,091-0.7%	$331.85K	5,442,892
Q3 2015Sep 30, 2015	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell - Position Exit	-41,158-100.0%	$0.00	-
Q3 2015Sep 30, 2015	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-43,049-5.6%	$4.28K	719,410
Q3 2015Sep 30, 2015	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-47,225-2.7%	$60.84K	1,707,613
Q3 2015Sep 30, 2015	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Sell	-50,125-4.6%	$33.13K	1,037,426
Q3 2015Sep 30, 2015	BRC Brady Corporation	Brady Corporation	Sell	-63,475-4.3%	$28.07K	1,428,017
Q3 2015Sep 30, 2015	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-72,479-3.2%	$26.95K	2,183,711
Q3 2015Sep 30, 2015	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-75,425-1.0%	$35.30K	7,641,693
Q3 2015Sep 30, 2015	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-75,825-5.6%	$30.84K	1,268,429
Q3 2015Sep 30, 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-81,950-4.3%	$32.90K	1,830,525
Q3 2015Sep 30, 2015	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-84,645-3.9%	$38.63K	2,105,009
Q3 2015Sep 30, 2015	KEY KeyCorp	KeyCorp	Sell	-91,775-1.7%	$68.14K	5,237,925
Q3 2015Sep 30, 2015	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-106,421-4.0%	$132.84K	2,545,715
Q3 2015Sep 30, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-110,990-3.4%	$301.97K	3,113,709
Q3 2015Sep 30, 2015	INFY Infosys Limited	Infosys Limited	Sell	-129,056-52.9%	$2.19K	114,700
Q3 2015Sep 30, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-141,758-4.7%	$253.60K	2,843,098
Q3 2015Sep 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-167,186-3.3%	$159.76K	4,863,446
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-174,350-7.8%	$105.16K	2,047,963
Q3 2015Sep 30, 2015	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell - Position Exit	-185,400-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-187,202-1.9%	$304.86K	9,678,165
Q3 2015Sep 30, 2015	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-205,481-37.2%	$27.38K	346,520

Page 162 of 189 • 5642 total trades

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