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	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+10,225+1.2%	$25.22K	889,444
Q2 2015Jun 30, 2015	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy	+10,125+0.9%	$36.98K	1,087,551
Q2 2015Jun 30, 2015	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+9,525+0.8%	$27.49K	1,140,007
Q2 2015Jun 30, 2015	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+8,200+1.1%	$16.30K	755,354
Q2 2015Jun 30, 2015	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+6,832+1.0%	$38.95K	698,095
Q2 2015Jun 30, 2015	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+6,449+0.6%	$26.81K	1,072,577
Q2 2015Jun 30, 2015	MATW Matthews International Corporat	Matthews International Corporat	Buy	+3,850+0.8%	$26.78K	503,945
Q2 2015Jun 30, 2015	PRI Primerica, Inc.	Primerica, Inc.	Buy	+2,650+0.4%	$32.85K	718,963
Q2 2015Jun 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+2,214+0.0%	$351.79K	5,030,632
Q2 2015Jun 30, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+1,841+0.1%	$68.33K	2,501,841
Q2 2015Jun 30, 2015	JBL Jabil Inc.	Jabil Inc.	Buy	+629+0.1%	$19.55K	918,233
Q2 2015Jun 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+200+0.0%	$72.42K	2,159,818
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+153+0.0%	$114.44K	1,174,169
Q2 2015Jun 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+100+0.0%	$55.30K	527,265
Q2 2015Jun 30, 2015	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-875-0.1%	$18.24K	1,044,251
Q2 2015Jun 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,700-1.4%	$14.47K	184,904
Q2 2015Jun 30, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-12,131-0.3%	$194.34K	4,674,915
Q2 2015Jun 30, 2015	NWS News Corporation	News Corporation	Sell	-15,530-0.3%	$78.09K	5,483,700
Q2 2015Jun 30, 2015	ACM AECOM	AECOM	Sell	-22,194-0.8%	$92.53K	2,797,271
Q2 2015Jun 30, 2015	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-31,729-0.7%	$126.17K	4,533,665
Q2 2015Jun 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-33,630-0.5%	$311.17K	6,340,115
Q2 2015Jun 30, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-41,465-0.5%	$151.59K	7,683,393
Q2 2015Jun 30, 2015	KEY KeyCorp	KeyCorp	Sell	-43,125-0.8%	$80.05K	5,329,700
Q2 2015Jun 30, 2015	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-47,199-5.8%	$5.80K	762,459
Q2 2015Jun 30, 2015	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-63,352-2.3%	$152.44K	2,652,136
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-79,982-3.5%	$124.98K	2,222,313
Q2 2015Jun 30, 2015	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-83,148-6.3%	$37.00K	1,237,026
Q2 2015Jun 30, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-87,625-46.2%	$6.62K	102,015
Q2 2015Jun 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-88,815-5.4%	$322.58K	1,545,017
Q2 2015Jun 30, 2015	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-93,962-0.7%	$267.88K	13,901,251

Page 165 of 189 • 5642 total trades

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