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
Q3 2013Sep 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-79,717-2.9%	$269.39K	2,693,392
Q3 2013Sep 30, 2013	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-118,706-8.7%	$26.64K	1,249,744
Q3 2013Sep 30, 2013	PRI Primerica, Inc.	Primerica, Inc.	Sell	-119,257-12.9%	$32.60K	808,044
Q3 2013Sep 30, 2013	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell	-131,305-57.8%	$6.46K	95,855
Q3 2013Sep 30, 2013	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-141,202-16.2%	$21.29K	729,595
Q3 2013Sep 30, 2013	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-143,477-5.5%	$11.29K	2,459,388
Q3 2013Sep 30, 2013	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-148,716-42.5%	$12.15K	201,595
Q3 2013Sep 30, 2013	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-149,875-13.0%	$25.70K	1,006,739
Q3 2013Sep 30, 2013	GFF Griffon Corporation	Griffon Corporation	Sell	-199,950-9.3%	$24.42K	1,947,137
Q3 2013Sep 30, 2013	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-204,448-8.8%	$22.73K	2,129,994
Q3 2013Sep 30, 2013	MAS Masco Corporation	Masco Corporation	Sell	-232,500-2.2%	$215.32K	10,118,379
Q3 2013Sep 30, 2013	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-267,304-17.7%	$30.36K	1,239,191
Q3 2013Sep 30, 2013	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-284,211-18.1%	$24.33K	1,286,037
Q3 2013Sep 30, 2013	GM General Motors Company	General Motors Company	Sell	-305,150-13.5%	$70.54K	1,960,975
Q3 2013Sep 30, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-307,055-4.0%	$466.61K	7,355,064
Q3 2013Sep 30, 2013	ETR Entergy Corporation	Entergy Corporation	Sell	-328,908-8.2%	$233.69K	3,698,145
Q3 2013Sep 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Sell	-349,222-4.1%	$391.66K	8,073,711
Q3 2013Sep 30, 2013	MS Morgan Stanley	Morgan Stanley	Sell	-541,295-4.1%	$343.07K	12,730,045
Q3 2013Sep 30, 2013	MET MetLife, Inc.	MetLife, Inc.	Sell	-618,240-8.3%	$320.77K	6,832,193
Q3 2013Sep 30, 2013	DAN Dana Incorporated	Dana Incorporated	Sell	-748,952-30.0%	$39.91K	1,747,557
Q3 2013Sep 30, 2013	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-782,128-90.1%	$2.68K	86,081
Q3 2013Sep 30, 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-791,918-78.0%	$10.51K	223,731
Q3 2013Sep 30, 2013	STT State Street Corporation	State Street Corporation	Sell	-948,397-22.2%	$218.18K	3,318,282
Q3 2013Sep 30, 2013	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-981,004-29.8%	$18.44K	2,307,442
Q3 2013Sep 30, 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-1,108,144-40.8%	$81.24K	1,607,196
Q3 2013Sep 30, 2013	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-1,143,050-59.0%	$39.88K	795,525
Q3 2013Sep 30, 2013	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-2,973,384-77.0%	$84.80K	890,221
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+24,906,945	$320.30K	24,906,945
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+14,109,021	$433.43K	14,109,021
Q2 2013Jun 30, 2013	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+13,271,340	$324.22K	13,271,340

Page 186 of 189 • 5642 total trades

«‹

184 185 186 187 188

›»