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	LEA Lear Corporation	Lear Corporation	Sell	-159,961-2.4%	$944.97M	6,582,839
Q2 2023Jun 30, 2023	TSCDY Tesco PLC	Tesco PLC	Sell - Position Exit	-161,329-100.0%	$0.00	-
Q2 2023Jun 30, 2023	REVG REV Group, Inc.	REV Group, Inc.	Sell	-164,104-4.5%	$46.20M	3,484,039
Q2 2023Jun 30, 2023	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-173,226-2.2%	$829.13M	7,560,248
Q2 2023Jun 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-184,216-4.1%	$276.75M	4,327,569
Q2 2023Jun 30, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-189,083-13.8%	$27.36M	1,185,337
Q2 2023Jun 30, 2023	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-208,605-2.8%	$172.47M	7,286,510
Q2 2023Jun 30, 2023	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-224,890-24.4%	$53.25M	697,198
Q2 2023Jun 30, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-226,553-10.7%	$178.41M	1,886,489
Q2 2023Jun 30, 2023	GMS GMS Inc.	GMS Inc.	Sell	-244,300-25.8%	$48.52M	701,121
Q2 2023Jun 30, 2023	PVH PVH Corp.	PVH Corp.	Sell	-260,366-3.6%	$591.78M	6,964,608
Q2 2023Jun 30, 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-280,483-1.7%	$743.11M	16,140,478
Q2 2023Jun 30, 2023	MOG-A Moog Inc.	Moog Inc.	Sell - Position Exit	-311,180-100.0%	$0.00	-
Q2 2023Jun 30, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-315,462-2.8%	$349.09M	10,827,937
Q2 2023Jun 30, 2023	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-347,801-63.3%	$23.80M	201,777
Q2 2023Jun 30, 2023	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-450,815-18.2%	$17.02M	2,021,803
Q2 2023Jun 30, 2023	AVT Avnet, Inc.	Avnet, Inc.	Sell	-461,784-5.0%	$438.31M	8,688,026
Q2 2023Jun 30, 2023	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-478,411-4.5%	$90.78M	10,165,235
Q2 2023Jun 30, 2023	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-514,297-6.3%	$134.14M	7,647,393
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-629,968-3.4%	$765.41M	17,933,758
Q2 2023Jun 30, 2023	TEX Terex Corporation	Terex Corporation	Sell	-821,549-27.2%	$131.48M	2,197,609
Q2 2023Jun 30, 2023	EIX Edison International	Edison International	Sell	-874,514-6.2%	$911.16M	13,119,628
Q2 2023Jun 30, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-1,052,693-29.0%	$209.04M	2,573,162
Q2 2023Jun 30, 2023	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell	-1,296,397-52.4%	$31.74M	1,175,581
Q2 2023Jun 30, 2023	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-1,315,706-16.7%	$230.07M	6,573,309
Q2 2023Jun 30, 2023	ABEV Ambev S.A.	Ambev S.A.	Sell	-1,472,512-9.1%	$46.77M	14,706,081
Q2 2023Jun 30, 2023	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell - Position Exit	-1,491,816-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AIG American International Group, I	American International Group, I	Sell	-1,952,495-20.5%	$435.45M	7,567,761
Q2 2023Jun 30, 2023	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-2,020,879-15.4%	$185.85M	11,062,464
Q2 2023Jun 30, 2023	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-2,213,781-35.7%	$209.71M	3,982,377

Page 42 of 189 • 5642 total trades

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