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	DOW Dow Inc.	Dow Inc.	Sell	-17,255-0.1%	$792.72M	14,883,954
Q2 2023Jun 30, 2023	UVV Universal Corporation	Universal Corporation	Sell	-19,162-2.0%	$46.89M	938,871
Q2 2023Jun 30, 2023	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-19,571-0.8%	$42.38M	2,378,399
Q2 2023Jun 30, 2023	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-23,479-1.5%	$27.80M	1,537,767
Q2 2023Jun 30, 2023	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-24,801-2.2%	$26.29M	1,115,429
Q2 2023Jun 30, 2023	MCK McKesson Corporation	McKesson Corporation	Sell	-24,998-3.9%	$264.01M	617,851
Q2 2023Jun 30, 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-27,369-0.9%	$47.89M	2,950,481
Q2 2023Jun 30, 2023	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Sell	-28,339-3.5%	$49.80M	790,045
Q2 2023Jun 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-30,504-20.8%	$312.88M	115,869
Q2 2023Jun 30, 2023	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-30,595-1.5%	$78.46M	2,078,417
Q2 2023Jun 30, 2023	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell	-31,682-3.6%	$22.35M	857,547
Q2 2023Jun 30, 2023	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Sell	-32,915-1.9%	$4.59M	1,745,696
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-38,534-4.8%	$76.76M	760,562
Q2 2023Jun 30, 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-39,887-2.6%	$27.99M	1,499,762
Q2 2023Jun 30, 2023	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-44,811-11.8%	$46.61M	336,086
Q2 2023Jun 30, 2023	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-50,703-2.9%	$49.76M	1,683,327
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-59,640-3.2%	$261.60M	1,798,712
Q2 2023Jun 30, 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell	-69,283-8.9%	$50.76M	705,504
Q2 2023Jun 30, 2023	TRS TriMas Corporation	TriMas Corporation	Sell	-85,582-3.4%	$66.05M	2,402,742
Q2 2023Jun 30, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-86,812-7.3%	$39.75M	1,104,129
Q2 2023Jun 30, 2023	DAN Dana Incorporated	Dana Incorporated	Sell	-91,406-1.8%	$84.00M	4,941,202
Q2 2023Jun 30, 2023	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Sell	-94,651-4.4%	$28.37M	2,070,549
Q2 2023Jun 30, 2023	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-96,371-2.5%	$273.67M	3,816,407
Q2 2023Jun 30, 2023	ONB Old National Bancorp	Old National Bancorp	Sell	-109,476-2.8%	$53.48M	3,836,754
Q2 2023Jun 30, 2023	MBC MasterBrand, Inc.	MasterBrand, Inc.	Sell	-115,545-3.1%	$42.46M	3,651,182
Q2 2023Jun 30, 2023	BDC Belden Inc	Belden Inc	Sell	-139,978-16.8%	$66.45M	694,700
Q2 2023Jun 30, 2023	TBI TrueBlue, Inc.	TrueBlue, Inc.	Sell	-141,314-5.5%	$43.09M	2,433,333
Q2 2023Jun 30, 2023	SCS Steelcase Inc.	Steelcase Inc.	Sell	-145,051-1.4%	$76.53M	9,925,860
Q2 2023Jun 30, 2023	VNO Vornado Realty Trust	Vornado Realty Trust	Sell - Position Exit	-150,811-100.0%	$0.00	-
Q2 2023Jun 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-159,548-7.8%	$223.89M	1,879,967

Page 41 of 189 • 5642 total trades

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