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	KSS Kohl's Corporation	Kohl's Corporation	Buy	+102,825+7.4%	$78.73K	1,494,500
Q2 2014Jun 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+93,778+0.9%	$474.21K	10,068,251
Q2 2014Jun 30, 2014	EPR EPR Properties	EPR Properties	Buy	+91,125+193.1%	$7.73K	138,325
Q2 2014Jun 30, 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+88,344+8.6%	$30.24K	1,117,917
Q2 2014Jun 30, 2014	PRI Primerica, Inc.	Primerica, Inc.	Buy	+81,447+9.6%	$44.32K	926,192
Q2 2014Jun 30, 2014	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+77,100	$1.13K	77,100
Q2 2014Jun 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+77,050+6.0%	$102.53K	1,365,763
Q2 2014Jun 30, 2014	EXC Exelon Corporation	Exelon Corporation	Buy	+64,260+43.0%	$7.79K	213,642
Q2 2014Jun 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+63,259+2.5%	$307.63K	2,600,468
Q2 2014Jun 30, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+61,725+179.4%	$7.55K	96,125
Q2 2014Jun 30, 2014	WDC Western Digital Corporation	Western Digital Corporation	Buy	+54,725+192.7%	$7.67K	83,125
Q2 2014Jun 30, 2014	MATW Matthews International Corporat	Matthews International Corporat	Buy	+47,556+8.4%	$25.55K	614,676
Q2 2014Jun 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+20,103+17.6%	$10.56K	134,354
Q2 2014Jun 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+13,250+0.2%	$467.07K	6,558,083
Q2 2014Jun 30, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+11,747+0.4%	$182.22K	3,150,471
Q2 2014Jun 30, 2014	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+2,600+2.6%	$4.73K	103,075
Q2 2014Jun 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-275-0.1%	$26.82K	431,350
Q2 2014Jun 30, 2014	BPOP Popular, Inc.	Popular, Inc.	Sell	-573-0.5%	$3.79K	110,730
Q2 2014Jun 30, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-2,275-0.6%	$8.27K	386,375
Q2 2014Jun 30, 2014	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-4,683-2.5%	$13.67K	185,618
Q2 2014Jun 30, 2014	HAL Halliburton Company	Halliburton Company	Sell - Position Exit	-5,050-100.0%	$0.00	-
Q2 2014Jun 30, 2014	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-17,600-100.0%	$0.00	-
Q2 2014Jun 30, 2014	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell - Position Exit	-19,184-100.0%	$0.00	-
Q2 2014Jun 30, 2014	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-23,499-2.8%	$20.99K	805,242
Q2 2014Jun 30, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-23,662-3.8%	$18.19K	601,632
Q2 2014Jun 30, 2014	AVT Avnet, Inc.	Avnet, Inc.	Sell	-25,298-0.5%	$214.88K	4,849,354
Q2 2014Jun 30, 2014	E ENI S.p.A.	ENI S.p.A.	Sell - Position Exit	-27,500-100.0%	$0.00	-
Q2 2014Jun 30, 2014	GM General Motors Company	General Motors Company	Sell	-30,670-0.4%	$271.38K	7,475,961
Q2 2014Jun 30, 2014	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-35,986-3.0%	$35.75K	1,163,002
Q2 2014Jun 30, 2014	MET MetLife, Inc.	MetLife, Inc.	Sell	-56,645-0.9%	$339.43K	6,109,317

Page 177 of 189 • 5642 total trades

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