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
Q4 2013Dec 31, 2013	NWS News Corporation	News Corporation	Buy	+1,875,945+41.1%	$114.91K	6,444,698
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,031,100+4.1%	$408.49K	26,235,806
Q4 2013Dec 31, 2013	MUSA Murphy USA Inc.	Murphy USA Inc.	Buy - Position Entry	+915,399	$38.04K	915,399
Q4 2013Dec 31, 2013	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+876,930+148.5%	$41.06K	1,467,594
Q4 2013Dec 31, 2013	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy - Position Entry	+701,904	$19.05K	701,904
Q4 2013Dec 31, 2013	DAN Dana Incorporated	Dana Incorporated	Buy	+667,052+38.2%	$47.38K	2,414,609
Q4 2013Dec 31, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+607,375+18.9%	$85.97K	3,829,275
Q4 2013Dec 31, 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+544,400+81.2%	$65.05K	1,215,050
Q4 2013Dec 31, 2013	KSS Kohl's Corporation	Kohl's Corporation	Buy	+527,427+64.3%	$76.52K	1,348,315
Q4 2013Dec 31, 2013	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Buy	+444,456+112.9%	$27.38K	838,207
Q4 2013Dec 31, 2013	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy - Position Entry	+345,018	$4.40K	345,018
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+339,450+49.5%	$80.64K	1,024,768
Q4 2013Dec 31, 2013	PIPR Piper Sandler Companies	Piper Sandler Companies	Buy	+318,501+73.3%	$29.78K	752,901
Q4 2013Dec 31, 2013	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+254,465+193.7%	$6.73K	385,844
Q4 2013Dec 31, 2013	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+190,539+15.4%	$33.68K	1,429,730
Q4 2013Dec 31, 2013	TEX Terex Corporation	Terex Corporation	Buy - Position Entry	+126,294	$5.30K	126,294
Q4 2013Dec 31, 2013	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+95,074+3.9%	$21.00K	2,554,462
Q4 2013Dec 31, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+83,392+2.4%	$354.48K	3,502,728
Q4 2013Dec 31, 2013	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy - Position Entry	+83,025	$3.79K	83,025
Q4 2013Dec 31, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+73,891+1.9%	$180.74K	3,981,017
Q4 2013Dec 31, 2013	OC Owens Corning Inc	Owens Corning Inc	Buy	+73,851+5.8%	$55.06K	1,352,272
Q4 2013Dec 31, 2013	ETR Entergy Corporation	Entergy Corporation	Buy	+44,932+1.2%	$236.82K	3,743,077
Q4 2013Dec 31, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+36,550+0.3%	$201.64K	11,392,166
Q4 2013Dec 31, 2013	BPOP Popular, Inc.	Popular, Inc.	Buy	+27,525+32.9%	$3.20K	111,303
Q4 2013Dec 31, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+26,701+32.0%	$8.96K	110,062
Q4 2013Dec 31, 2013	ACM AECOM	AECOM	Buy	+19,350+5.3%	$11.31K	384,425
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+18,700+2.2%	$79.36K	866,458
Q4 2013Dec 31, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+14,954+0.4%	$277.75K	3,580,168
Q4 2013Dec 31, 2013	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+14,100+0.7%	$24.76K	2,144,094
Q4 2013Dec 31, 2013	GFF Griffon Corporation	Griffon Corporation	Buy	+11,800+0.6%	$25.88K	1,958,937

Page 182 of 189 • 5642 total trades

«‹

180 181 182 183 184

›»