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	C Citigroup, Inc.	Citigroup, Inc.	Sell	-143,753-1.5%	$502.96K	9,762,477
Q1 2015Mar 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-153,029-2.6%	$349.09K	5,762,434
Q1 2015Mar 31, 2015	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-177,337-9.1%	$17.51K	1,777,821
Q1 2015Mar 31, 2015	AIG American International Group, I	American International Group, I	Sell	-196,723-2.1%	$505.16K	9,219,859
Q1 2015Mar 31, 2015	NWS News Corporation	News Corporation	Sell	-198,208-3.5%	$87.27K	5,499,230
Q1 2015Mar 31, 2015	KSS Kohl's Corporation	Kohl's Corporation	Sell	-200,700-29.3%	$37.86K	483,850
Q1 2015Mar 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-205,488-8.2%	$125.25K	2,302,295
Q1 2015Mar 31, 2015	OC Owens Corning Inc	Owens Corning Inc	Sell	-219,135-11.9%	$70.16K	1,616,621
Q1 2015Mar 31, 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-232,885-2.8%	$350.79K	8,137,084
Q1 2015Mar 31, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-238,073-2.0%	$466.69K	11,932,772
Q1 2015Mar 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-311,010-1.0%	$475.74K	30,912,335
Q1 2015Mar 31, 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-424,638-12.0%	$141.17K	3,128,023
Q1 2015Mar 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-450,877-3.7%	$509.06K	11,797,564
Q1 2015Mar 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-486,694-7.1%	$295.30K	6,373,745
Q1 2015Mar 31, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-514,688-4.4%	$394.51K	11,053,886
Q1 2015Mar 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-587,356-9.6%	$430.20K	5,516,790
Q1 2015Mar 31, 2015	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-700,350-20.5%	$160.95K	2,715,488
Q1 2015Mar 31, 2015	GFF Griffon Corporation	Griffon Corporation	Sell	-743,971-38.9%	$20.37K	1,168,562
Q1 2015Mar 31, 2015	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-761,450-43.8%	$40.89K	977,801
Q1 2015Mar 31, 2015	INTC Intel Corporation	Intel Corporation	Sell	-776,579-6.2%	$366.27K	11,713,076
Q1 2015Mar 31, 2015	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-875,592-5.9%	$309.57K	13,995,213
Q1 2015Mar 31, 2015	STT State Street Corporation	State Street Corporation	Sell	-902,864-17.9%	$304.54K	4,141,716
Q1 2015Mar 31, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-3,632,217-32.0%	$175.20K	7,724,858
Q1 2015Mar 31, 2015	MAS Masco Corporation	Masco Corporation	Sell	-4,261,862-42.1%	$156.44K	5,859,013
Q1 2015Mar 31, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-5,560,701-32.3%	$141.44K	11,679,520
Q4 2014Dec 31, 2014	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+15,053,523	$233.33K	15,053,523
Q4 2014Dec 31, 2014	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+4,829,325+38.9%	$174.64K	17,240,221
Q4 2014Dec 31, 2014	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+4,399,960+62.8%	$120.45K	11,406,580
Q4 2014Dec 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+3,944,140	$289.07K	3,944,140
Q4 2014Dec 31, 2014	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy - Position Entry	+3,415,838	$183.23K	3,415,838

Page 169 of 189 • 5642 total trades

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