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 2023Dec 31, 2023	TRS TriMas Corporation	TriMas Corporation	Sell	-17,427-0.7%	$64.66M	2,552,767
Q4 2023Dec 31, 2023	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-21,442-0.1%	$338.85M	16,267,492
Q4 2023Dec 31, 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-21,803-1.7%	$79.29M	1,299,164
Q4 2023Dec 31, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-22,669-8.5%	$29.09M	244,291
Q4 2023Dec 31, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-24,177-2.2%	$54.93M	1,076,590
Q4 2023Dec 31, 2023	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Sell	-25,824-3.3%	$40.82M	761,615
Q4 2023Dec 31, 2023	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-27,126-3.2%	$30.70M	815,313
Q4 2023Dec 31, 2023	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-28,908-2.6%	$86.21M	1,080,699
Q4 2023Dec 31, 2023	UVV Universal Corporation	Universal Corporation	Sell	-30,401-2.7%	$73.18M	1,087,062
Q4 2023Dec 31, 2023	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Sell	-30,985-5.5%	$27.28M	532,573
Q4 2023Dec 31, 2023	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-31,455-0.8%	$275.86M	3,781,018
Q4 2023Dec 31, 2023	GMS GMS Inc.	GMS Inc.	Sell	-34,145-4.9%	$54.91M	666,161
Q4 2023Dec 31, 2023	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-37,523-3.4%	$22.07M	1,076,535
Q4 2023Dec 31, 2023	OLN Olin Corporation	Olin Corporation	Sell	-37,973-1.3%	$156.60M	2,902,685
Q4 2023Dec 31, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-40,339-14.9%	$1.60M	229,723
Q4 2023Dec 31, 2023	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-40,549-3.9%	$46.09M	1,003,447
Q4 2023Dec 31, 2023	GCO Genesco Inc.	Genesco Inc.	Sell	-41,377-5.1%	$26.95M	765,354
Q4 2023Dec 31, 2023	SHEL Shell PLC	Shell PLC	Sell	-41,648-1.1%	$256.49M	3,898,091
Q4 2023Dec 31, 2023	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-61,290-9.0%	$57.42M	618,442
Q4 2023Dec 31, 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-67,908-4.5%	$37.19M	1,426,039
Q4 2023Dec 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-68,289-100.0%	$0.00	-
Q4 2023Dec 31, 2023	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-77,202-5.0%	$32.14M	1,458,921
Q4 2023Dec 31, 2023	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-77,351-3.7%	$101.44M	1,998,370
Q4 2023Dec 31, 2023	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Sell	-79,428-3.8%	$23.04M	1,989,558
Q4 2023Dec 31, 2023	AVT Avnet, Inc.	Avnet, Inc.	Sell	-97,443-1.1%	$435.09M	8,632,817
Q4 2023Dec 31, 2023	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Sell	-98,300-7.5%	$2.80M	1,208,196
Q4 2023Dec 31, 2023	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-101,648-8.2%	$123.95M	1,145,120
Q4 2023Dec 31, 2023	ABEV Ambev S.A.	Ambev S.A.	Sell	-105,043-0.7%	$39.84M	14,227,442
Q4 2023Dec 31, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-112,713-0.6%	$1.31B	17,365,198
Q4 2023Dec 31, 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-120,968-4.1%	$60.46M	2,826,786

Page 32 of 189 • 5642 total trades

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