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	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-150-0.1%	$15.91K	174,629
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-450-0.0%	$123.81K	1,183,966
Q4 2014Dec 31, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-525-0.0%	$72.51K	1,739,251
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-575-0.0%	$116.97K	1,362,063
Q4 2014Dec 31, 2014	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-1,000-1.3%	$556.00	76,100
Q4 2014Dec 31, 2014	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-13,950-7.6%	$13.12K	170,643
Q4 2014Dec 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-31,607-0.7%	$395.22K	4,274,944
Q4 2014Dec 31, 2014	MATW Matthews International Corporat	Matthews International Corporat	Sell	-38,175-6.8%	$25.43K	522,438
Q4 2014Dec 31, 2014	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-42,300-5.2%	$18.49K	768,299
Q4 2014Dec 31, 2014	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-48,525-6.0%	$17.04K	755,117
Q4 2014Dec 31, 2014	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-52,775-3.6%	$46.29K	1,422,907
Q4 2014Dec 31, 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-53,775-3.8%	$117.82K	1,346,826
Q4 2014Dec 31, 2014	CMA Comerica Incorporated	Comerica Incorporated	Sell	-77,607-2.1%	$166.41K	3,552,661
Q4 2014Dec 31, 2014	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-85,375-6.7%	$32.87K	1,192,336
Q4 2014Dec 31, 2014	GFF Griffon Corporation	Griffon Corporation	Sell	-86,050-4.3%	$25.44K	1,912,533
Q4 2014Dec 31, 2014	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-100,550-4.2%	$29.76K	2,313,934
Q4 2014Dec 31, 2014	WDC Western Digital Corporation	Western Digital Corporation	Sell - Position Exit	-105,750-100.0%	$0.00	-
Q4 2014Dec 31, 2014	MET MetLife, Inc.	MetLife, Inc.	Sell	-122,063-2.0%	$327.56K	6,055,902
Q4 2014Dec 31, 2014	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-125,100-6.0%	$20.02K	1,955,158
Q4 2014Dec 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-130,024-6.8%	$343.69K	1,773,174
Q4 2014Dec 31, 2014	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-130,373-8.2%	$38.85K	1,455,167
Q4 2014Dec 31, 2014	BRC Brady Corporation	Brady Corporation	Sell	-147,865-8.4%	$44.36K	1,622,484
Q4 2014Dec 31, 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-148,200-7.0%	$36.55K	1,961,723
Q4 2014Dec 31, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-152,875-4.9%	$269.42K	2,953,199
Q4 2014Dec 31, 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-153,225-12.0%	$31.53K	1,124,311
Q4 2014Dec 31, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-176,035-4.6%	$466.11K	3,614,628
Q4 2014Dec 31, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-222,875-100.0%	$0.00	-
Q4 2014Dec 31, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-230,364-3.6%	$472.89K	6,104,146
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-246,299-2.4%	$536.03K	9,906,230
Q4 2014Dec 31, 2014	PIPR Piper Sandler Companies	Piper Sandler Companies	Sell	-265,966-98.3%	$272.00	4,688

Page 171 of 189 • 5642 total trades

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