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	GFF Griffon Corporation	Griffon Corporation	Sell	-58,262-3.0%	$23.20K	1,871,089
Q2 2014Jun 30, 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-65,502-3.1%	$25.85K	2,016,076
Q2 2014Jun 30, 2014	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-65,622-3.0%	$18.05K	2,088,783
Q2 2014Jun 30, 2014	CHE Chemed Corp	Chemed Corp	Sell	-65,942-19.0%	$26.35K	281,109
Q2 2014Jun 30, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-73,631-2.5%	$360.90K	2,870,465
Q2 2014Jun 30, 2014	PIPR Piper Sandler Companies	Piper Sandler Companies	Sell	-134,484-14.3%	$41.70K	805,479
Q2 2014Jun 30, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-144,125-39.2%	$26.05K	223,500
Q2 2014Jun 30, 2014	DAN Dana Incorporated	Dana Incorporated	Sell	-146,479-6.5%	$51.36K	2,103,116
Q2 2014Jun 30, 2014	AIG American International Group, I	American International Group, I	Sell	-205,371-2.0%	$536.27K	9,825,424
Q2 2014Jun 30, 2014	BP BP p.l.c.	BP p.l.c.	Sell	-211,550-1.9%	$563.37K	10,679,954
Q2 2014Jun 30, 2014	CMA Comerica Incorporated	Comerica Incorporated	Sell	-211,748-5.7%	$176.48K	3,518,311
Q2 2014Jun 30, 2014	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-213,845-13.9%	$37.85K	1,319,702
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-287,376-8.1%	$171.74K	3,267,447
Q2 2014Jun 30, 2014	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell	-322,412-29.9%	$36.92K	755,157
Q2 2014Jun 30, 2014	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-379,978-33.9%	$48.59K	741,256
Q2 2014Jun 30, 2014	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-387,250-32.2%	$25.85K	814,399
Q2 2014Jun 30, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-408,960-11.8%	$273.27K	3,068,684
Q2 2014Jun 30, 2014	NWS News Corporation	News Corporation	Sell	-421,075-6.7%	$102.45K	5,870,845
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-517,263-4.8%	$427.07K	10,241,463
Q2 2014Jun 30, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-541,100-55.7%	$25.30K	431,100
Q2 2014Jun 30, 2014	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-604,727-36.8%	$30.14K	1,040,773
Q2 2014Jun 30, 2014	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-756,546-70.6%	$18.51K	315,151
Q2 2014Jun 30, 2014	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell - Position Exit	-789,850-100.0%	$0.00	-
Q2 2014Jun 30, 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-964,657-8.7%	$222.78K	10,149,295
Q2 2014Jun 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,281,691-33.5%	$63.21K	2,543,609
Q2 2014Jun 30, 2014	BRC Brady Corporation	Brady Corporation	Sell - Position Exit	-1,515,363-100.0%	$0.00	-
Q2 2014Jun 30, 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-1,935,328-54.1%	$135.00K	1,644,594
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,460,817-16.7%	$497.46K	12,273,978
Q1 2014Mar 31, 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+8,142,139+274.0%	$231.39K	11,113,952
Q1 2014Mar 31, 2014	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+7,319,096+353.1%	$88.28K	9,392,052

Page 178 of 189 • 5642 total trades

«‹

176 177 178 179 180

›»