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
Q3 2014Sep 30, 2014	KBR KBR, Inc.	KBR, Inc.	Buy	+966,400+125.5%	$32.70K	1,736,600
Q3 2014Sep 30, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+920,198+32.1%	$432.70K	3,790,663
Q3 2014Sep 30, 2014	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy	+782,637+87.6%	$22.94K	1,675,631
Q3 2014Sep 30, 2014	NWSA News Corporation	News Corporation	Buy	+781,900+3.3%	$398.93K	24,399,642
Q3 2014Sep 30, 2014	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+757,814+6.5%	$110.95K	12,410,896
Q3 2014Sep 30, 2014	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+739,784+11.8%	$70.35K	7,006,620
Q3 2014Sep 30, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+663,052+6.2%	$498.52K	11,343,006
Q3 2014Sep 30, 2014	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy - Position Entry	+525,138	$17.19K	525,138
Q3 2014Sep 30, 2014	OC Owens Corning Inc	Owens Corning Inc	Buy	+483,134+35.7%	$58.26K	1,834,986
Q3 2014Sep 30, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+464,696+77.2%	$31.83K	1,066,328
Q3 2014Sep 30, 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+449,646+9.3%	$219.91K	5,299,000
Q3 2014Sep 30, 2014	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+443,075+15.1%	$44.23K	3,376,250
Q3 2014Sep 30, 2014	KEY KeyCorp	KeyCorp	Buy	+435,225+8.8%	$71.63K	5,373,500
Q3 2014Sep 30, 2014	TRS TriMas Corporation	TriMas Corporation	Buy - Position Entry	+410,202	$9.98K	410,202
Q3 2014Sep 30, 2014	DAN Dana Incorporated	Dana Incorporated	Buy	+301,475+14.3%	$46.10K	2,404,591
Q3 2014Sep 30, 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+291,578+2.9%	$201.93K	10,440,873
Q3 2014Sep 30, 2014	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+275,684+23.0%	$43.00K	1,475,682
Q3 2014Sep 30, 2014	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+261,124+16.9%	$42.60K	1,802,069
Q3 2014Sep 30, 2014	JBL Jabil Inc.	Jabil Inc.	Buy	+242,813+42.4%	$16.44K	814,863
Q3 2014Sep 30, 2014	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+236,938+22.8%	$30.56K	1,277,711
Q3 2014Sep 30, 2014	NWS News Corporation	News Corporation	Buy	+227,737+3.9%	$98.37K	6,098,582
Q3 2014Sep 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+214,092+0.7%	$539.64K	31,650,403
Q3 2014Sep 30, 2014	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+213,046+2.4%	$350.33K	8,959,814
Q3 2014Sep 30, 2014	MAS Masco Corporation	Masco Corporation	Buy	+211,228+2.0%	$263.73K	11,025,399
Q3 2014Sep 30, 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+210,375+7.8%	$58.54K	2,924,275
Q3 2014Sep 30, 2014	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+196,100+8.8%	$27.21K	2,414,484
Q3 2014Sep 30, 2014	K Kellanova	Kellanova	Buy	+192,675+13.9%	$97.11K	1,576,503
Q3 2014Sep 30, 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+159,619+14.3%	$28.09K	1,277,536
Q3 2014Sep 30, 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+147,180+27.5%	$37.72K	681,555
Q3 2014Sep 30, 2014	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+143,214+9.9%	$39.61K	1,585,540

Page 173 of 189 • 5642 total trades

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