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	WMT Walmart Inc.	Walmart Inc.	Sell	-3,125-0.2%	$104.20K	1,362,638
Q3 2014Sep 30, 2014	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-3,800-0.5%	$21.40K	810,599
Q3 2014Sep 30, 2014	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-6,675-0.6%	$26.17K	1,156,327
Q3 2014Sep 30, 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-7,825-0.4%	$36.76K	2,109,923
Q3 2014Sep 30, 2014	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-8,525-0.4%	$17.23K	2,080,258
Q3 2014Sep 30, 2014	STT State Street Corporation	State Street Corporation	Sell	-15,834-0.3%	$426.82K	5,798,406
Q3 2014Sep 30, 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-18,300-0.6%	$24.80K	3,061,348
Q3 2014Sep 30, 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-19,975-1.0%	$25.31K	1,996,101
Q3 2014Sep 30, 2014	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell	-35,475-34.4%	$3.07K	67,600
Q3 2014Sep 30, 2014	MATW Matthews International Corporat	Matthews International Corporat	Sell	-54,063-8.8%	$24.61K	560,613
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-74,045-0.6%	$467.01K	12,199,933
Q3 2014Sep 30, 2014	AIG American International Group, I	American International Group, I	Sell	-88,128-0.9%	$526.01K	9,737,296
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-109,561-1.1%	$469.71K	10,131,902
Q3 2014Sep 30, 2014	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-125,511-39.8%	$11.64K	189,640
Q3 2014Sep 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-138,589-4.2%	$162.29K	3,128,858
Q3 2014Sep 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-223,573-3.4%	$436.19K	6,334,510
Q3 2014Sep 30, 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-243,993-14.8%	$108.31K	1,400,601
Q3 2014Sep 30, 2014	CHE Chemed Corp	Chemed Corp	Sell - Position Exit	-281,109-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-406,301-3.1%	$433.88K	12,550,716
Q3 2014Sep 30, 2014	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell	-453,270-60.0%	$16.02K	301,887
Q3 2014Sep 30, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-492,867-15.6%	$145.13K	2,657,604
Q3 2014Sep 30, 2014	PIPR Piper Sandler Companies	Piper Sandler Companies	Sell	-534,825-66.4%	$14.14K	270,654
Q3 2014Sep 30, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-888,412-5.6%	$272.00K	14,846,993
Q3 2014Sep 30, 2014	INTC Intel Corporation	Intel Corporation	Sell	-3,318,471-20.3%	$453.18K	13,014,868
Q2 2014Jun 30, 2014	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy - Position Entry	+8,746,768	$317.86K	8,746,768
Q2 2014Jun 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,139,650+24.3%	$483.18K	31,436,311
Q2 2014Jun 30, 2014	INTC Intel Corporation	Intel Corporation	Buy	+3,163,815+24.0%	$504.70K	16,333,339
Q2 2014Jun 30, 2014	GNW Genworth Financial Inc	Genworth Financial Inc	Buy - Position Entry	+2,933,175	$51.04K	2,933,175
Q2 2014Jun 30, 2014	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+2,792,298+2050.1%	$74.27K	2,928,498
Q2 2014Jun 30, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+2,639,956+20.2%	$307.00K	15,735,405

Page 175 of 189 • 5642 total trades

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