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 2023Sep 30, 2023	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-218-14.6%	$303.48K	1,277
Q3 2023Sep 30, 2023	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-233-5.2%	$417.12K	4,239
Q3 2023Sep 30, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-279-10.6%	$383.29K	2,347
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-323-0.1%	$98.75M	634,017
Q3 2023Sep 30, 2023	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-499-16.5%	$241.83K	2,533
Q3 2023Sep 30, 2023	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-500-2.1%	$228.07K	23,154
Q3 2023Sep 30, 2023	GMS GMS Inc.	GMS Inc.	Sell	-815-0.1%	$44.80M	700,306
Q3 2023Sep 30, 2023	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Sell	-889-3.5%	$604.77K	24,162
Q3 2023Sep 30, 2023	MS Morgan Stanley	Morgan Stanley	Sell	-950-0.1%	$61.19M	749,246
Q3 2023Sep 30, 2023	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-974-0.1%	$38.11M	1,043,996
Q3 2023Sep 30, 2023	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-1,371-0.1%	$20.93M	1,114,058
Q3 2023Sep 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,383-0.2%	$49.63M	671,891
Q3 2023Sep 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,433-21.1%	$237.71K	5,361
Q3 2023Sep 30, 2023	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Sell	-1,563-0.1%	$26.42M	2,068,986
Q3 2023Sep 30, 2023	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-1,618-100.0%	$0.00	-
Q3 2023Sep 30, 2023	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-1,644-0.1%	$26.70M	1,536,123
Q3 2023Sep 30, 2023	NWG NatWest Group plc	NatWest Group plc	Sell	-1,705-3.4%	$285.13K	48,908
Q3 2023Sep 30, 2023	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Sell	-1,805-0.1%	$38.25M	1,884,240
Q3 2023Sep 30, 2023	BCS Barclays PLC	Barclays PLC	Sell	-2,063-2.0%	$792.91K	101,786
Q3 2023Sep 30, 2023	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Sell	-2,212-0.4%	$22.29M	563,558
Q3 2023Sep 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,446-0.3%	$106.13M	902,649
Q3 2023Sep 30, 2023	TBI TrueBlue, Inc.	TrueBlue, Inc.	Sell	-2,492-0.1%	$35.66M	2,430,841
Q3 2023Sep 30, 2023	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-2,549-0.2%	$86.94M	1,109,607
Q3 2023Sep 30, 2023	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Sell	-2,606-0.3%	$46.15M	787,439
Q3 2023Sep 30, 2023	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-2,696-0.1%	$83.67M	2,075,721
Q3 2023Sep 30, 2023	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-2,700-13.6%	$676.15K	17,135
Q3 2023Sep 30, 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-2,727-0.1%	$50.44M	2,947,754
Q3 2023Sep 30, 2023	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-3,003-7.9%	$701.61K	35,186
Q3 2023Sep 30, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-3,362-0.3%	$45.46M	1,100,767
Q3 2023Sep 30, 2023	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-3,934-0.1%	$253.34M	3,812,473

Page 36 of 189 • 5642 total trades

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