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 2023Jun 30, 2023	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+601,637	$18.89M	601,637
Q2 2023Jun 30, 2023	MET MetLife, Inc.	MetLife, Inc.	Buy	+452,240+10.8%	$261.99M	4,634,543
Q2 2023Jun 30, 2023	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+328,033+152.2%	$16.44M	543,498
Q2 2023Jun 30, 2023	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy - Position Entry	+296,813	$26.26M	296,813
Q2 2023Jun 30, 2023	HAL Halliburton Company	Halliburton Company	Buy	+248,000+3.5%	$244.36M	7,407,122
Q2 2023Jun 30, 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+229,495+112.5%	$70.70M	433,536
Q2 2023Jun 30, 2023	KNF Knife Riv Holding Co.	Knife Riv Holding Co.	Buy - Position Entry	+198,832	$8.65M	198,832
Q2 2023Jun 30, 2023	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+170,639+18.1%	$86.80M	1,112,156
Q2 2023Jun 30, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+48,859+0.3%	$850.31M	14,031,514
Q2 2023Jun 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+48,189+0.7%	$770.10M	7,041,191
Q2 2023Jun 30, 2023	OLN Olin Corporation	Olin Corporation	Buy	+39,934+1.6%	$130.72M	2,543,608
Q2 2023Jun 30, 2023	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy - Position Entry	+38,189	$828.32K	38,189
Q2 2023Jun 30, 2023	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+26,117+9.1%	$1.31M	314,083
Q2 2023Jun 30, 2023	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+13,440+1.7%	$16.65M	795,335
Q2 2023Jun 30, 2023	GL Globe Life Inc.	Globe Life Inc.	Buy	+11,686+2.5%	$52.78M	481,479
Q2 2023Jun 30, 2023	KEY KeyCorp	KeyCorp	Buy	+10,376+0.6%	$15.99M	1,729,986
Q2 2023Jun 30, 2023	CMA Comerica Incorporated	Comerica Incorporated	Buy	+9,391+2.2%	$18.38M	433,997
Q2 2023Jun 30, 2023	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+7,844+0.6%	$35.68M	1,361,303
Q2 2023Jun 30, 2023	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Buy	+5,682+0.3%	$38.25M	1,886,045
Q2 2023Jun 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+4,738+0.8%	$30.50M	589,515
Q2 2023Jun 30, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy - Position Entry	+4,630	$721.35K	4,630
Q2 2023Jun 30, 2023	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+4,316+0.9%	$44.02M	461,966
Q2 2023Jun 30, 2023	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+3,447+1.5%	$33.94M	236,971
Q2 2023Jun 30, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+2,879+1.2%	$34.15M	249,450
Q2 2023Jun 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,351+65.4%	$458.18K	5,945
Q2 2023Jun 30, 2023	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+1,618	$460.89K	1,618
Q2 2023Jun 30, 2023	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+1,486+0.3%	$40.30M	496,972
Q2 2023Jun 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+965+0.5%	$85.67M	192,828
Q2 2023Jun 30, 2023	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy	+369+21.6%	$457.84K	2,074
Q2 2023Jun 30, 2023	MKL Markel Group Inc.	Markel Group Inc.	Buy - Position Entry	+153	$211.63K	153

Page 39 of 189 • 5642 total trades

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