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
Q4 2014Dec 31, 2014	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy - Position Entry	+2,209,389	$212.28K	2,209,389
Q4 2014Dec 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+2,170,568	$67.61K	2,170,568
Q4 2014Dec 31, 2014	NWSA News Corporation	News Corporation	Buy	+2,100,200+8.6%	$415.78K	26,499,842
Q4 2014Dec 31, 2014	ACM AECOM	AECOM	Buy	+1,290,801+168.7%	$62.44K	2,055,826
Q4 2014Dec 31, 2014	DAN Dana Incorporated	Dana Incorporated	Buy	+1,006,750+41.9%	$74.16K	3,411,341
Q4 2014Dec 31, 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+916,202+8.8%	$260.42K	11,357,075
Q4 2014Dec 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+827,839+7.3%	$463.95K	12,170,845
Q4 2014Dec 31, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+703,620+17.2%	$241.88K	4,787,751
Q4 2014Dec 31, 2014	KBR KBR, Inc.	KBR, Inc.	Buy	+614,225+35.4%	$39.85K	2,350,825
Q4 2014Dec 31, 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+509,009+9.6%	$249.86K	5,808,009
Q4 2014Dec 31, 2014	TRS TriMas Corporation	TriMas Corporation	Buy	+401,905+98.0%	$25.41K	812,107
Q4 2014Dec 31, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+399,841+15.0%	$169.29K	3,057,445
Q4 2014Dec 31, 2014	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy	+368,678+70.2%	$31.38K	893,816
Q4 2014Dec 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+334,724+12.5%	$83.55K	3,003,808
Q4 2014Dec 31, 2014	TEX Terex Corporation	Terex Corporation	Buy	+294,380+8.7%	$102.57K	3,678,906
Q4 2014Dec 31, 2014	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy	+182,164+10.9%	$30.21K	1,857,795
Q4 2014Dec 31, 2014	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+175,034+9.7%	$53.56K	1,977,103
Q4 2014Dec 31, 2014	JBL Jabil Inc.	Jabil Inc.	Buy	+103,283+12.7%	$20.04K	918,146
Q4 2014Dec 31, 2014	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+72,516+6.3%	$31.82K	1,228,843
Q4 2014Dec 31, 2014	KEY KeyCorp	KeyCorp	Buy	+72,375+1.3%	$75.70K	5,445,875
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+48,508+0.4%	$550.81K	12,248,441
Q4 2014Dec 31, 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+43,975+1.5%	$60.48K	2,968,250
Q4 2014Dec 31, 2014	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+34,475+0.8%	$122.34K	4,532,718
Q4 2014Dec 31, 2014	EPR EPR Properties	EPR Properties	Buy	+26,575+12.5%	$13.83K	239,975
Q4 2014Dec 31, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+23,812+0.2%	$308.87K	14,870,805
Q4 2014Dec 31, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+17,700+10.6%	$13.94K	185,400
Q4 2014Dec 31, 2014	K Kellanova	Kellanova	Buy	+15,850+1.0%	$104.20K	1,592,353
Q4 2014Dec 31, 2014	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+3,525+0.1%	$28.73K	3,379,775
Q4 2014Dec 31, 2014	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+2,200+3.3%	$2.82K	69,800
Q4 2014Dec 31, 2014	OC Owens Corning Inc	Owens Corning Inc	Buy	+770+0.0%	$65.74K	1,835,756

Page 170 of 189 • 5642 total trades

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