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
Q2 2014Jun 30, 2014	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+2,261,030+24.1%	$106.51K	11,653,082
Q2 2014Jun 30, 2014	NWSA News Corporation	News Corporation	Buy	+1,999,194+9.2%	$423.70K	23,617,742
Q2 2014Jun 30, 2014	MAS Masco Corporation	Masco Corporation	Buy	+1,956,202+22.1%	$240.07K	10,814,171
Q2 2014Jun 30, 2014	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy - Position Entry	+1,540,945	$37.57K	1,540,945
Q2 2014Jun 30, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+1,473,335+1495.8%	$104.50K	1,571,830
Q2 2014Jun 30, 2014	K Kellanova	Kellanova	Buy	+1,342,287+3231.2%	$90.92K	1,383,828
Q2 2014Jun 30, 2014	STT State Street Corporation	State Street Corporation	Buy	+1,196,109+25.9%	$391.07K	5,814,240
Q2 2014Jun 30, 2014	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy - Position Entry	+892,994	$13.85K	892,994
Q2 2014Jun 30, 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+683,963+28.5%	$18.05K	3,079,648
Q2 2014Jun 30, 2014	MS Morgan Stanley	Morgan Stanley	Buy	+676,780+5.5%	$418.90K	12,957,017
Q2 2014Jun 30, 2014	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+496,475+8.6%	$66.55K	6,266,836
Q2 2014Jun 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+495,957+13.3%	$424.02K	4,211,548
Q2 2014Jun 30, 2014	KBR KBR, Inc.	KBR, Inc.	Buy	+458,725+147.3%	$18.37K	770,200
Q2 2014Jun 30, 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+429,925+25.5%	$38.29K	2,117,748
Q2 2014Jun 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+408,511+7.0%	$361.42K	6,272,406
Q2 2014Jun 30, 2014	KEY KeyCorp	KeyCorp	Buy	+401,300+8.8%	$70.77K	4,938,275
Q2 2014Jun 30, 2014	JBL Jabil Inc.	Jabil Inc.	Buy	+300,650+110.8%	$11.96K	572,050
Q2 2014Jun 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+287,527+33.1%	$120.91K	1,155,666
Q2 2014Jun 30, 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy	+276,599+191.2%	$14.63K	421,249
Q2 2014Jun 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+263,409+3.8%	$294.39K	7,197,691
Q2 2014Jun 30, 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+244,650+9.9%	$57.94K	2,713,900
Q2 2014Jun 30, 2014	ACM AECOM	AECOM	Buy	+230,894+43.7%	$24.45K	759,150
Q2 2014Jun 30, 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+197,725+58.7%	$32.28K	534,375
Q2 2014Jun 30, 2014	TEX Terex Corporation	Terex Corporation	Buy	+184,474+15.0%	$58.16K	1,415,040
Q2 2014Jun 30, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+164,765+9.5%	$317.96K	1,898,978
Q2 2014Jun 30, 2014	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+150,677+7.3%	$23.78K	2,218,384
Q2 2014Jun 30, 2014	OC Owens Corning Inc	Owens Corning Inc	Buy	+149,747+12.5%	$52.29K	1,351,852
Q2 2014Jun 30, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+142,657+9.5%	$58.73K	1,640,026
Q2 2014Jun 30, 2014	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+133,869+10.2%	$39.66K	1,442,326
Q2 2014Jun 30, 2014	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+106,684+9.8%	$37.85K	1,199,998

Page 176 of 189 • 5642 total trades

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