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	JBL Jabil Inc.	Jabil Inc.	Sell	-542-0.1%	$21.45K	917,604
Q1 2015Mar 31, 2015	PRI Primerica, Inc.	Primerica, Inc.	Sell	-1,077-0.2%	$36.46K	716,313
Q1 2015Mar 31, 2015	EXC Exelon Corporation	Exelon Corporation	Sell	-2,698-0.8%	$11.21K	333,668
Q1 2015Mar 31, 2015	PIPR Piper Sandler Companies	Piper Sandler Companies	Sell - Position Exit	-4,688-100.0%	$0.00	-
Q1 2015Mar 31, 2015	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-4,886-0.6%	$11.86K	839,292
Q1 2015Mar 31, 2015	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-8,501-5.0%	$12.26K	162,142
Q1 2015Mar 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9,950-0.8%	$118.11K	1,174,016
Q1 2015Mar 31, 2015	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-10,222-0.6%	$30.32K	1,847,573
Q1 2015Mar 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-10,950-0.5%	$75.13K	2,159,618
Q1 2015Mar 31, 2015	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-21,145-2.8%	$17.45K	747,154
Q1 2015Mar 31, 2015	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell - Position Exit	-22,011-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MATW Matthews International Corporat	Matthews International Corporat	Sell	-22,343-4.3%	$25.76K	500,095
Q1 2015Mar 31, 2015	TRS TriMas Corporation	TriMas Corporation	Sell	-23,170-2.9%	$24.29K	788,937
Q1 2015Mar 31, 2015	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell	-23,475-33.6%	$1.73K	46,325
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-28,014-2.1%	$109.73K	1,334,049
Q1 2015Mar 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-28,911-7.2%	$53.68K	373,824
Q1 2015Mar 31, 2015	BRC Brady Corporation	Brady Corporation	Sell	-31,255-1.9%	$45.02K	1,591,229
Q1 2015Mar 31, 2015	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-42,284-4.6%	$24.13K	879,219
Q1 2015Mar 31, 2015	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-58,183-5.2%	$28.72K	1,066,128
Q1 2015Mar 31, 2015	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-61,854-5.2%	$32.29K	1,130,482
Q1 2015Mar 31, 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-62,898-3.2%	$35.32K	1,898,825
Q1 2015Mar 31, 2015	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-65,191-7.5%	$7.47K	809,658
Q1 2015Mar 31, 2015	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-72,298-3.1%	$25.31K	2,241,636
Q1 2015Mar 31, 2015	KEY KeyCorp	KeyCorp	Sell	-73,050-1.3%	$76.08K	5,372,825
Q1 2015Mar 31, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-100,705-2.1%	$218.42K	4,687,046
Q1 2015Mar 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-106,172-2.5%	$354.35K	4,168,772
Q1 2015Mar 31, 2015	ETR Entergy Corporation	Entergy Corporation	Sell	-114,204-8.5%	$95.52K	1,232,622
Q1 2015Mar 31, 2015	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-122,063-8.4%	$32.02K	1,333,104
Q1 2015Mar 31, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-134,498-25.6%	$10.86K	391,110
Q1 2015Mar 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-139,342-7.9%	$307.11K	1,633,832

Page 168 of 189 • 5642 total trades

«‹

166 167 168 169 170

›»