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 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+12,425,297	$429.05K	12,425,297
Q2 2013Jun 30, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy - Position Entry	+10,919,784	$158.88K	10,919,784
Q2 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+10,562,975	$472.17K	10,562,975
Q2 2013Jun 30, 2013	MAS Masco Corporation	Masco Corporation	Buy - Position Entry	+10,350,879	$201.74K	10,350,879
Q2 2013Jun 30, 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+10,087,451	$421.05K	10,087,451
Q2 2013Jun 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+8,422,933	$404.05K	8,422,933
Q2 2013Jun 30, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy - Position Entry	+7,662,119	$481.72K	7,662,119
Q2 2013Jun 30, 2013	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+7,450,433	$340.93K	7,450,433
Q2 2013Jun 30, 2013	KEY KeyCorp	KeyCorp	Buy - Position Entry	+6,874,350	$75.89K	6,874,350
Q2 2013Jun 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+5,917,734	$312.40K	5,917,734
Q2 2013Jun 30, 2013	RF Regions Financial Corporation	Regions Financial Corporation	Buy - Position Entry	+5,603,243	$53.40K	5,603,243
Q2 2013Jun 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+4,322,041	$150.75K	4,322,041
Q2 2013Jun 30, 2013	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+4,266,679	$278.23K	4,266,679
Q2 2013Jun 30, 2013	ETR Entergy Corporation	Entergy Corporation	Buy - Position Entry	+4,027,053	$280.61K	4,027,053
Q2 2013Jun 30, 2013	AVT Avnet, Inc.	Avnet, Inc.	Buy - Position Entry	+3,967,050	$133.29K	3,967,050
Q2 2013Jun 30, 2013	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy - Position Entry	+3,863,605	$319.91K	3,863,605
Q2 2013Jun 30, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+3,568,028	$260.18K	3,568,028
Q2 2013Jun 30, 2013	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Buy - Position Entry	+3,288,446	$22.72K	3,288,446
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+3,065,076	$126.50K	3,065,076
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+2,981,950	$72.49K	2,981,950
Q2 2013Jun 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+2,916,996	$263.55K	2,916,996
Q2 2013Jun 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+2,773,109	$274.07K	2,773,109
Q2 2013Jun 30, 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+2,715,340	$130.66K	2,715,340
Q2 2013Jun 30, 2013	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy - Position Entry	+2,602,865	$10.41K	2,602,865
Q2 2013Jun 30, 2013	DAN Dana Incorporated	Dana Incorporated	Buy - Position Entry	+2,496,509	$48.08K	2,496,509
Q2 2013Jun 30, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy - Position Entry	+2,395,634	$228.54K	2,395,634
Q2 2013Jun 30, 2013	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy - Position Entry	+2,361,350	$42.62K	2,361,350
Q2 2013Jun 30, 2013	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy - Position Entry	+2,334,442	$21.76K	2,334,442
Q2 2013Jun 30, 2013	GM General Motors Company	General Motors Company	Buy - Position Entry	+2,266,125	$75.48K	2,266,125
Q2 2013Jun 30, 2013	GFF Griffon Corporation	Griffon Corporation	Buy - Position Entry	+2,147,087	$24.16K	2,147,087

Page 187 of 189 • 5642 total trades

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