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	BDC Belden Inc	Belden Inc	Sell	-4,262-0.6%	$66.66M	690,438
Q3 2023Sep 30, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell - Position Exit	-4,630-100.0%	$0.00	-
Q3 2023Sep 30, 2023	ING ING Group, N.V.	ING Group, N.V.	Sell	-4,642-8.0%	$704.05K	53,418
Q3 2023Sep 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-5,481-0.2%	$90.19M	2,719,130
Q3 2023Sep 30, 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-5,815-0.4%	$29.06M	1,493,947
Q3 2023Sep 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-9,550-1.6%	$31.18M	579,965
Q3 2023Sep 30, 2023	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-11,553-0.2%	$102.01M	7,635,840
Q3 2023Sep 30, 2023	REVG REV Group, Inc.	REV Group, Inc.	Sell	-12,097-0.3%	$55.55M	3,471,942
Q3 2023Sep 30, 2023	ONB Old National Bancorp	Old National Bancorp	Sell	-12,671-0.3%	$55.60M	3,824,083
Q3 2023Sep 30, 2023	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-14,214-4.2%	$46.73M	321,872
Q3 2023Sep 30, 2023	SSL Sasol Ltd.	Sasol Ltd.	Sell	-14,306-5.8%	$3.16M	230,805
Q3 2023Sep 30, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-14,975-5.3%	$1.45M	270,062
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-16,107-0.9%	$258.51M	1,782,605
Q3 2023Sep 30, 2023	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-17,466-2.5%	$51.39M	679,732
Q3 2023Sep 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-24,189-4.8%	$153.67M	474,930
Q3 2023Sep 30, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-30,876-2.6%	$26.69M	1,154,461
Q3 2023Sep 30, 2023	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-31,920-0.4%	$172.15M	7,254,590
Q3 2023Sep 30, 2023	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Sell - Position Exit	-33,806-100.0%	$0.00	-
Q3 2023Sep 30, 2023	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell - Position Exit	-37,667-100.0%	$0.00	-
Q3 2023Sep 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-47,580-41.1%	$210.60M	68,289
Q3 2023Sep 30, 2023	SCS Steelcase Inc.	Steelcase Inc.	Sell	-55,817-0.6%	$110.25M	9,870,043
Q3 2023Sep 30, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell - Position Exit	-56,187-100.0%	$0.00	-
Q3 2023Sep 30, 2023	MBC MasterBrand, Inc.	MasterBrand, Inc.	Sell	-60,696-1.7%	$43.62M	3,590,486
Q3 2023Sep 30, 2023	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-62,172-0.8%	$796.82M	7,498,076
Q3 2023Sep 30, 2023	LEA Lear Corporation	Lear Corporation	Sell	-67,469-1.0%	$874.36M	6,515,370
Q3 2023Sep 30, 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell	-126,816-18.0%	$35.97M	578,688
Q3 2023Sep 30, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-167,817-8.9%	$149.22M	1,718,672
Q3 2023Sep 30, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-169,210-1.0%	$1.18B	17,477,911
Q3 2023Sep 30, 2023	KNF Knife Riv Holding Co.	Knife Riv Holding Co.	Sell - Position Exit	-198,832-100.0%	$0.00	-
Q3 2023Sep 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-270,087-53.4%	$63.23M	235,266

Page 37 of 189 • 5642 total trades

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