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	BRC Brady Corporation	Brady Corporation	Sell	-99,737-6.3%	$36.90K	1,491,492
Q2 2015Jun 30, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-111,488-3.0%	$413.00K	3,550,288
Q2 2015Jun 30, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-135,566-4.0%	$339.37K	3,224,699
Q2 2015Jun 30, 2015	KSS Kohl's Corporation	Kohl's Corporation	Sell	-136,975-28.3%	$21.72K	346,875
Q2 2015Jun 30, 2015	MET MetLife, Inc.	MetLife, Inc.	Sell	-158,706-2.6%	$335.69K	5,995,550
Q2 2015Jun 30, 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-170,081-5.4%	$151.80K	2,957,942
Q2 2015Jun 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-200,251-2.1%	$528.22K	9,562,226
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-282,451-4.9%	$371.32K	5,479,983
Q2 2015Jun 30, 2015	K Kellanova	Kellanova	Sell	-381,600-22.7%	$81.27K	1,296,130
Q2 2015Jun 30, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell - Position Exit	-391,110-100.0%	$0.00	-
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-399,180-3.4%	$459.36K	11,398,384
Q2 2015Jun 30, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-412,167-12.1%	$285.50K	2,984,856
Q2 2015Jun 30, 2015	ETR Entergy Corporation	Entergy Corporation	Sell	-436,211-35.4%	$56.15K	796,411
Q2 2015Jun 30, 2015	OC Owens Corning Inc	Owens Corning Inc	Sell	-446,808-27.6%	$48.26K	1,169,813
Q2 2015Jun 30, 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-463,242-5.7%	$356.60K	7,673,842
Q2 2015Jun 30, 2015	INTC Intel Corporation	Intel Corporation	Sell	-468,373-4.0%	$342.01K	11,244,703
Q2 2015Jun 30, 2015	GFF Griffon Corporation	Griffon Corporation	Sell	-476,452-40.8%	$11.02K	692,110
Q2 2015Jun 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-493,154-1.6%	$517.73K	30,419,181
Q2 2015Jun 30, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-563,261-4.7%	$454.33K	11,369,511
Q2 2015Jun 30, 2015	AIG American International Group, I	American International Group, I	Sell	-709,942-7.7%	$526.08K	8,509,917
Q2 2015Jun 30, 2015	STT State Street Corporation	State Street Corporation	Sell	-871,125-21.0%	$251.84K	3,270,591
Q2 2015Jun 30, 2015	MAS Masco Corporation	Masco Corporation	Sell	-1,137,390-19.4%	$125.93K	4,721,623
Q2 2015Jun 30, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-1,188,519-10.8%	$382.68K	9,865,367
Q2 2015Jun 30, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-1,441,818-12.3%	$119.68K	10,237,702
Q2 2015Jun 30, 2015	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-1,736,663-97.7%	$375.00	41,158
Q1 2015Mar 31, 2015	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+3,132,950+92.7%	$47.61K	6,512,725
Q1 2015Mar 31, 2015	F Ford Motor Company	Ford Motor Company	Buy	+2,583,410+17.2%	$284.66K	17,636,933
Q1 2015Mar 31, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,784,554+58.4%	$248.49K	4,841,999
Q1 2015Mar 31, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+1,150,876+52.1%	$320.44K	3,360,265
Q1 2015Mar 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,084,278+27.5%	$344.45K	5,028,418

Page 166 of 189 • 5642 total trades

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