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
Q1 2015Mar 31, 2015	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+798,411+7.0%	$115.34K	12,204,991
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+764,613+9.0%	$374.70K	9,216,540
Q1 2015Mar 31, 2015	ACM AECOM	AECOM	Buy	+763,639+37.1%	$86.90K	2,819,465
Q1 2015Mar 31, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+592,750	$6.14K	592,750
Q1 2015Mar 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+527,165	$54.41K	527,165
Q1 2015Mar 31, 2015	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+524,950+17.7%	$65.85K	3,493,200
Q1 2015Mar 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+443,824+15.0%	$316.74K	3,397,023
Q1 2015Mar 31, 2015	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Buy	+290,009+38.4%	$16.58K	1,045,126
Q1 2015Mar 31, 2015	WIT Wipro Limited	Wipro Limited	Buy - Position Entry	+254,675	$3.39K	254,675
Q1 2015Mar 31, 2015	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+232,156+16.3%	$61.32K	1,655,063
Q1 2015Mar 31, 2015	NWSA News Corporation	News Corporation	Buy	+225,264+0.9%	$427.87K	26,725,106
Q1 2015Mar 31, 2015	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+198,910	$12.38K	198,910
Q1 2015Mar 31, 2015	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+187,543+9.5%	$60.63K	2,164,646
Q1 2015Mar 31, 2015	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy	+183,610+20.5%	$36.46K	1,077,426
Q1 2015Mar 31, 2015	AVT Avnet, Inc.	Avnet, Inc.	Buy	+171,087+2.9%	$266.07K	5,979,096
Q1 2015Mar 31, 2015	EIX Edison International	Edison International	Buy - Position Entry	+165,609	$10.35K	165,609
Q1 2015Mar 31, 2015	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+158,506+45.6%	$31.10K	506,398
Q1 2015Mar 31, 2015	INFY Infosys Limited	Infosys Limited	Buy - Position Entry	+121,878	$4.28K	121,878
Q1 2015Mar 31, 2015	DAN Dana Incorporated	Dana Incorporated	Buy	+108,163+3.2%	$74.47K	3,519,504
Q1 2015Mar 31, 2015	MET MetLife, Inc.	MetLife, Inc.	Buy	+98,354+1.6%	$311.10K	6,154,256
Q1 2015Mar 31, 2015	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+91,331+7.4%	$37.65K	1,320,174
Q1 2015Mar 31, 2015	K Kellanova	Kellanova	Buy	+85,377+5.4%	$110.65K	1,677,730
Q1 2015Mar 31, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+85,125	$5.31K	85,125
Q1 2015Mar 31, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+47,148+1.3%	$434.95K	3,661,776
Q1 2015Mar 31, 2015	KBR KBR, Inc.	KBR, Inc.	Buy	+43,725+1.9%	$34.67K	2,394,550
Q1 2015Mar 31, 2015	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+32,676+0.7%	$124.18K	4,565,394
Q1 2015Mar 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+13,157+0.4%	$83.04K	3,016,965
Q1 2015Mar 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+12,975+7.4%	$15.37K	187,604
Q1 2015Mar 31, 2015	TEX Terex Corporation	Terex Corporation	Buy	+11,680+0.3%	$98.13K	3,690,586
Q1 2015Mar 31, 2015	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+9,708+1.4%	$42.27K	691,263

Page 167 of 189 • 5642 total trades

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