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	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+130,940+5.0%	$310.86K	2,731,408
Q3 2014Sep 30, 2014	GFF Griffon Corporation	Griffon Corporation	Buy	+127,494+6.8%	$22.76K	1,998,583
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+125,475+4.9%	$67.18K	2,669,084
Q3 2014Sep 30, 2014	EXC Exelon Corporation	Exelon Corporation	Buy	+122,724+57.4%	$11.47K	336,366
Q3 2014Sep 30, 2014	CMA Comerica Incorporated	Comerica Incorporated	Buy	+111,957+3.2%	$181.00K	3,630,268
Q3 2014Sep 30, 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy	+101,280+24.0%	$17.54K	522,529
Q3 2014Sep 30, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+99,750+6.1%	$64.81K	1,739,776
Q3 2014Sep 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+95,003+2.3%	$405.03K	4,306,551
Q3 2014Sep 30, 2014	PRI Primerica, Inc.	Primerica, Inc.	Buy	+94,100+10.2%	$49.20K	1,020,292
Q3 2014Sep 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+89,832+1.2%	$303.09K	7,287,523
Q3 2014Sep 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+84,278+0.8%	$526.10K	10,152,529
Q3 2014Sep 30, 2014	EPR EPR Properties	EPR Properties	Buy	+75,075+54.3%	$10.81K	213,400
Q3 2014Sep 30, 2014	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+74,463+10.0%	$52.45K	815,719
Q3 2014Sep 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+74,123+1.2%	$382.31K	6,346,529
Q3 2014Sep 30, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+71,575+74.5%	$10.78K	167,700
Q3 2014Sep 30, 2014	MET MetLife, Inc.	MetLife, Inc.	Buy	+68,648+1.1%	$331.88K	6,177,965
Q3 2014Sep 30, 2014	KSS Kohl's Corporation	Kohl's Corporation	Buy	+43,250+2.9%	$93.85K	1,537,750
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+40,425+30.1%	$14.64K	174,779
Q3 2014Sep 30, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+37,390+1.2%	$265.82K	3,106,074
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+28,750+2.5%	$126.25K	1,184,416
Q3 2014Sep 30, 2014	GM General Motors Company	General Motors Company	Buy	+26,268+0.4%	$239.62K	7,502,229
Q3 2014Sep 30, 2014	WDC Western Digital Corporation	Western Digital Corporation	Buy	+22,625+27.2%	$10.29K	105,750
Q3 2014Sep 30, 2014	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+11,981+0.9%	$40.42K	1,331,683
Q3 2014Sep 30, 2014	ACM AECOM	AECOM	Buy	+5,875+0.8%	$25.82K	765,025
Q3 2014Sep 30, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+4,220+0.2%	$349.37K	1,903,198
Q3 2014Sep 30, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-625-0.3%	$28.32K	222,875
Q3 2014Sep 30, 2014	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-1,025-0.6%	$13.22K	184,593
Q3 2014Sep 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,175-0.3%	$27.90K	430,175
Q3 2014Sep 30, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-1,400-0.3%	$26.07K	429,700
Q3 2014Sep 30, 2014	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-1,600-0.2%	$19.33K	803,642

Page 174 of 189 • 5642 total trades

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