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 2024Jun 30, 2024	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell - Position Exit	-795,200-100.0%	$0.00	-
Q2 2024Jun 30, 2024	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-810,836-19.9%	$63.82M	3,262,732
Q2 2024Jun 30, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,004,792-6.2%	$972.06M	15,317,724
Q2 2024Jun 30, 2024	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-1,074,529-73.2%	$18.53M	394,160
Q2 2024Jun 30, 2024	AIG American International Group, I	American International Group, I	Sell	-1,219,668-72.0%	$35.28M	475,206
Q2 2024Jun 30, 2024	REVG REV Group, Inc.	REV Group, Inc.	Sell - Position Exit	-1,252,165-100.0%	$0.00	-
Q2 2024Jun 30, 2024	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-1,312,034-2.4%	$336.39M	52,479,058
Q2 2024Jun 30, 2024	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-1,395,939-75.4%	$71.82M	454,395
Q2 2024Jun 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,422,658-8.3%	$932.81M	15,706,472
Q2 2024Jun 30, 2024	TILE Interface, Inc.	Interface, Inc.	Sell	-1,498,828-46.9%	$24.89M	1,695,258
Q2 2024Jun 30, 2024	MRC MRC Global Inc.	MRC Global Inc.	Sell	-1,610,055-21.9%	$74.24M	5,750,384
Q2 2024Jun 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,632,494-7.6%	$788.77M	19,833,297
Q2 2024Jun 30, 2024	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-2,963,103-67.4%	$34.19M	1,431,093
Q2 2024Jun 30, 2024	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-3,363,525-70.9%	$52.34M	1,380,406
Q2 2024Jun 30, 2024	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-6,677,949-26.4%	$761.74M	18,642,684
Q1 2024Mar 31, 2024	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+15,175,751+29.0%	$238.91M	67,489,193
Q1 2024Mar 31, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+6,701,097+119.8%	$666.70M	12,293,913
Q1 2024Mar 31, 2024	MGA Magna International, Inc.	Magna International, Inc.	Buy	+5,166,536+40.1%	$1.33B	18,043,349
Q1 2024Mar 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+4,947,000+181.6%	$212.85M	7,670,445
Q1 2024Mar 31, 2024	ZTO ZTO Express (Cayman) Inc.	ZTO Express (Cayman) Inc.	Buy	+4,794,773+437.9%	$123.33M	5,889,745
Q1 2024Mar 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+4,729,207+573.8%	$442.94M	5,553,457
Q1 2024Mar 31, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+4,662,332+79.2%	$619.60M	10,550,056
Q1 2024Mar 31, 2024	NOV NOV Inc.	NOV Inc.	Buy	+3,946,504+12.7%	$684.62M	35,072,648
Q1 2024Mar 31, 2024	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+1,933,475	$301.74M	1,933,475
Q1 2024Mar 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+1,399,034+96.5%	$827.85M	2,848,459
Q1 2024Mar 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+954,885+4.7%	$813.98M	21,465,791
Q1 2024Mar 31, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+873,048	$66.47M	873,048
Q1 2024Mar 31, 2024	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+740,048+27.5%	$371.45M	3,429,148
Q1 2024Mar 31, 2024	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+739,224+68.7%	$32.87M	1,815,759
Q1 2024Mar 31, 2024	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+720,616+246.3%	$67.09M	1,013,208

Page 24 of 189 • 5642 total trades

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