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
Q1 2014Mar 31, 2014	NWSA News Corporation	News Corporation	Buy	+5,624,658+35.2%	$372.27K	21,618,548
Q1 2014Mar 31, 2014	INTC Intel Corporation	Intel Corporation	Buy	+3,755,101+39.9%	$339.90K	13,169,524
Q1 2014Mar 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,944,509+24.2%	$474.79K	9,974,473
Q1 2014Mar 31, 2014	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+1,722,689+499.3%	$23.22K	2,067,707
Q1 2014Mar 31, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+1,703,283+15.0%	$224.46K	13,095,449
Q1 2014Mar 31, 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Buy - Position Entry	+1,687,823	$30.48K	1,687,823
Q1 2014Mar 31, 2014	STT State Street Corporation	State Street Corporation	Buy	+1,368,442+42.1%	$321.19K	4,618,131
Q1 2014Mar 31, 2014	TEX Terex Corporation	Terex Corporation	Buy	+1,104,272+874.4%	$54.51K	1,230,566
Q1 2014Mar 31, 2014	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+578,694+60.6%	$40.79K	1,533,547
Q1 2014Mar 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+507,718+7.9%	$267.04K	6,934,282
Q1 2014Mar 31, 2014	GM General Motors Company	General Motors Company	Buy	+437,655+6.2%	$258.38K	7,506,631
Q1 2014Mar 31, 2014	BRC Brady Corporation	Brady Corporation	Buy	+370,423+32.4%	$41.14K	1,515,363
Q1 2014Mar 31, 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy - Position Entry	+336,650	$19.98K	336,650
Q1 2014Mar 31, 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+327,669+46.7%	$27.58K	1,029,573
Q1 2014Mar 31, 2014	KBR KBR, Inc.	KBR, Inc.	Buy - Position Entry	+311,475	$8.31K	311,475
Q1 2014Mar 31, 2014	JBL Jabil Inc.	Jabil Inc.	Buy - Position Entry	+271,400	$4.88K	271,400
Q1 2014Mar 31, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+263,945+25.8%	$98.50K	1,288,713
Q1 2014Mar 31, 2014	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+215,770+15.1%	$42.98K	1,645,500
Q1 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+212,863+6.1%	$362.94K	3,715,591
Q1 2014Mar 31, 2014	PIPR Piper Sandler Companies	Piper Sandler Companies	Buy	+187,062+24.8%	$43.05K	939,963
Q1 2014Mar 31, 2014	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+177,950+3.2%	$64.11K	5,770,361
Q1 2014Mar 31, 2014	MUSA Murphy USA Inc.	Murphy USA Inc.	Buy	+162,170+17.7%	$43.74K	1,077,569
Q1 2014Mar 31, 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+151,058+3.2%	$226.82K	4,874,652
Q1 2014Mar 31, 2014	EXC Exelon Corporation	Exelon Corporation	Buy - Position Entry	+149,382	$5.01K	149,382
Q1 2014Mar 31, 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy - Position Entry	+144,650	$4.92K	144,650
Q1 2014Mar 31, 2014	ACM AECOM	AECOM	Buy	+143,831+37.4%	$16.99K	528,256
Q1 2014Mar 31, 2014	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+136,200	$3.30K	136,200
Q1 2014Mar 31, 2014	PRI Primerica, Inc.	Primerica, Inc.	Buy	+120,690+16.7%	$39.80K	844,745
Q1 2014Mar 31, 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+100,950+4.3%	$56.67K	2,469,250
Q1 2014Mar 31, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy - Position Entry	+98,495	$6.19K	98,495

Page 179 of 189 • 5642 total trades

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