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
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,406,632+15.3%	$469.01K	10,623,172
Q2 2015Jun 30, 2015	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+1,204,393+18.5%	$58.42K	7,717,118
Q2 2015Jun 30, 2015	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+834,269	$58.55K	834,269
Q2 2015Jun 30, 2015	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+823,058	$29.23K	823,058
Q2 2015Jun 30, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+464,060+9.6%	$260.16K	5,306,059
Q2 2015Jun 30, 2015	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy - Position Entry	+461,954	$16.52K	461,954
Q2 2015Jun 30, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+378,071+6.9%	$409.63K	5,894,861
Q2 2015Jun 30, 2015	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy	+342,081+18.5%	$44.60K	2,189,654
Q2 2015Jun 30, 2015	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+328,684+202.7%	$13.42K	490,826
Q2 2015Jun 30, 2015	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+322,409	$11.05K	322,409
Q2 2015Jun 30, 2015	TEX Terex Corporation	Terex Corporation	Buy	+306,302+8.3%	$92.93K	3,996,888
Q2 2015Jun 30, 2015	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+265,783	$13.05K	265,783
Q2 2015Jun 30, 2015	TRS TriMas Corporation	TriMas Corporation	Buy	+169,498+21.5%	$28.37K	958,435
Q2 2015Jun 30, 2015	BPOP Popular, Inc.	Popular, Inc.	Buy	+135,750+122.6%	$7.11K	246,480
Q2 2015Jun 30, 2015	INFY Infosys Limited	Infosys Limited	Buy	+121,878+100.0%	$3.86K	243,756
Q2 2015Jun 30, 2015	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+99,775+6.0%	$69.40K	1,754,838
Q2 2015Jun 30, 2015	F Ford Motor Company	Ford Motor Company	Buy	+82,926+0.5%	$265.98K	17,719,859
Q2 2015Jun 30, 2015	COP ConocoPhillips	ConocoPhillips	Buy	+67,027+33.7%	$16.33K	265,937
Q2 2015Jun 30, 2015	AVT Avnet, Inc.	Avnet, Inc.	Buy	+56,346+0.9%	$248.12K	6,035,442
Q2 2015Jun 30, 2015	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+45,603+9.0%	$36.98K	552,001
Q2 2015Jun 30, 2015	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+35,475+1.6%	$67.81K	2,200,121
Q2 2015Jun 30, 2015	UVV Universal Corporation	Universal Corporation	Buy - Position Entry	+29,036	$1.66K	29,036
Q2 2015Jun 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+26,380+0.6%	$349.04K	4,195,152
Q2 2015Jun 30, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+26,216+30.8%	$6.80K	111,341
Q2 2015Jun 30, 2015	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+14,554+0.6%	$26.42K	2,256,190
Q2 2015Jun 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+14,412+0.5%	$83.24K	3,031,377
Q2 2015Jun 30, 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+13,650+0.7%	$38.77K	1,912,475
Q2 2015Jun 30, 2015	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+13,210	$1.35K	13,210
Q2 2015Jun 30, 2015	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+11,150+0.8%	$34.47K	1,344,254
Q2 2015Jun 30, 2015	DAN Dana Incorporated	Dana Incorporated	Buy	+10,225+0.3%	$72.64K	3,529,729

Page 164 of 189 • 5642 total trades

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