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	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-215,272-1.5%	$261.81K	13,685,979
Q3 2015Sep 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-251,234-2.6%	$461.92K	9,310,992
Q3 2015Sep 30, 2015	WIT Wipro Limited	Wipro Limited	Sell - Position Exit	-254,675-100.0%	$0.00	-
Q3 2015Sep 30, 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-281,899-3.7%	$286.59K	7,391,943
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-308,491-2.7%	$400.57K	11,089,893
Q3 2015Sep 30, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-315,700-53.3%	$2.32K	277,050
Q3 2015Sep 30, 2015	AIG American International Group, I	American International Group, I	Sell	-322,130-3.8%	$465.23K	8,187,787
Q3 2015Sep 30, 2015	PRI Primerica, Inc.	Primerica, Inc.	Sell	-354,449-49.3%	$16.43K	364,514
Q3 2015Sep 30, 2015	JBL Jabil Inc.	Jabil Inc.	Sell	-361,060-39.3%	$12.46K	557,173
Q3 2015Sep 30, 2015	AVT Avnet, Inc.	Avnet, Inc.	Sell	-372,515-6.2%	$241.69K	5,662,927
Q3 2015Sep 30, 2015	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-395,027-18.0%	$53.43K	1,805,094
Q3 2015Sep 30, 2015	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-436,206-62.5%	$14.48K	261,889
Q3 2015Sep 30, 2015	TRS TriMas Corporation	TriMas Corporation	Sell	-437,550-45.7%	$8.52K	520,885
Q3 2015Sep 30, 2015	OC Owens Corning Inc	Owens Corning Inc	Sell	-452,522-38.7%	$30.06K	717,291
Q3 2015Sep 30, 2015	NWSA News Corporation	News Corporation	Sell	-454,140-1.5%	$378.45K	29,988,382
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-462,166-4.4%	$449.73K	10,161,006
Q3 2015Sep 30, 2015	NWS News Corporation	News Corporation	Sell	-522,795-9.5%	$63.60K	4,960,905
Q3 2015Sep 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-547,306-1.8%	$465.40K	29,871,875
Q3 2015Sep 30, 2015	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-664,001-67.9%	$14.37K	313,800
Q3 2015Sep 30, 2015	GFF Griffon Corporation	Griffon Corporation	Sell - Position Exit	-692,110-100.0%	$0.00	-
Q3 2015Sep 30, 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-1,139,886-38.5%	$74.72K	1,818,056
Q3 2015Sep 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,151,769-18.2%	$208.68K	5,188,346
Q3 2015Sep 30, 2015	MAS Masco Corporation	Masco Corporation	Sell	-1,236,341-26.2%	$87.76K	3,485,282
Q3 2015Sep 30, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-1,633,740-14.4%	$297.52K	9,735,771
Q3 2015Sep 30, 2015	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,712,625-37.8%	$86.44K	2,821,040
Q3 2015Sep 30, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-2,889,067-37.6%	$82.08K	4,794,326
Q2 2015Jun 30, 2015	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+4,858,926+39.8%	$176.78K	17,063,917
Q2 2015Jun 30, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+3,846,745+288.4%	$367.47K	5,180,794
Q2 2015Jun 30, 2015	NWSA News Corporation	News Corporation	Buy	+3,717,416+13.9%	$444.16K	30,442,522
Q2 2015Jun 30, 2015	EIX Edison International	Edison International	Buy	+1,431,900+864.6%	$88.79K	1,597,509

Page 163 of 189 • 5642 total trades

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