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	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell	-279,876-92.7%	$1.52K	22,011
Q4 2014Dec 31, 2014	PRI Primerica, Inc.	Primerica, Inc.	Sell	-302,902-29.7%	$38.93K	717,390
Q4 2014Dec 31, 2014	AIG American International Group, I	American International Group, I	Sell	-320,714-3.3%	$527.42K	9,416,582
Q4 2014Dec 31, 2014	NWS News Corporation	News Corporation	Sell	-401,144-6.6%	$85.92K	5,697,438
Q4 2014Dec 31, 2014	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-410,180-30.8%	$33.47K	921,503
Q4 2014Dec 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-427,058-1.3%	$558.59K	31,223,345
Q4 2014Dec 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-427,084-5.9%	$308.86K	6,860,439
Q4 2014Dec 31, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell - Position Exit	-429,700-100.0%	$0.00	-
Q4 2014Dec 31, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell - Position Exit	-430,175-100.0%	$0.00	-
Q4 2014Dec 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-431,066-6.8%	$370.19K	5,915,463
Q4 2014Dec 31, 2014	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-467,827-57.4%	$23.81K	347,892
Q4 2014Dec 31, 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell - Position Exit	-522,529-100.0%	$0.00	-
Q4 2014Dec 31, 2014	INTC Intel Corporation	Intel Corporation	Sell	-525,213-4.0%	$453.25K	12,489,655
Q4 2014Dec 31, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-540,720-50.7%	$15.47K	525,608
Q4 2014Dec 31, 2014	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-589,845-6.6%	$354.72K	8,369,969
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-621,075-19.8%	$137.48K	2,507,783
Q4 2014Dec 31, 2014	STT State Street Corporation	State Street Corporation	Sell	-753,826-13.0%	$396.00K	5,044,580
Q4 2014Dec 31, 2014	KSS Kohl's Corporation	Kohl's Corporation	Sell	-853,200-55.5%	$41.78K	684,550
Q4 2014Dec 31, 2014	MAS Masco Corporation	Masco Corporation	Sell	-904,524-8.2%	$255.05K	10,120,875
Q4 2014Dec 31, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-982,142-7.8%	$448.86K	11,568,574
Q4 2014Dec 31, 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-1,151,923-57.7%	$12.55K	844,178
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,679,975-16.6%	$392.59K	8,451,927
Q4 2014Dec 31, 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-2,186,499-71.4%	$8.94K	874,849
Q4 2014Dec 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,328,673-85.3%	$56.05K	402,735
Q4 2014Dec 31, 2014	GM General Motors Company	General Motors Company	Sell - Position Exit	-7,502,229-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+2,512,301+159.8%	$232.43K	4,084,131
Q3 2014Sep 30, 2014	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy - Position Entry	+2,500,000	$58.55K	2,500,000
Q3 2014Sep 30, 2014	TEX Terex Corporation	Terex Corporation	Buy	+1,969,486+139.2%	$107.53K	3,384,526
Q3 2014Sep 30, 2014	BRC Brady Corporation	Brady Corporation	Buy - Position Entry	+1,770,349	$39.73K	1,770,349
Q3 2014Sep 30, 2014	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+1,569,745+53.6%	$113.72K	4,498,243

Page 172 of 189 • 5642 total trades

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