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
Q4 2022Dec 31, 2022	ING ING Group, N.V.	ING Group, N.V.	Buy - Position Entry	+63,834	$776.86K	63,834
Q4 2022Dec 31, 2022	NWG NatWest Group plc	NatWest Group plc	Buy - Position Entry	+58,431	$377.46K	58,431
Q4 2022Dec 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+50,193+47.7%	$313.18M	155,403
Q4 2022Dec 31, 2022	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Buy	+47,513+2.5%	$26.41M	1,969,236
Q4 2022Dec 31, 2022	BCS Barclays PLC	Barclays PLC	Buy	+40,283+71.5%	$753.39K	96,588
Q4 2022Dec 31, 2022	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Buy	+33,326+160.9%	$315.60K	54,041
Q4 2022Dec 31, 2022	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy	+29,978+145.0%	$812.38K	50,647
Q4 2022Dec 31, 2022	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy - Position Entry	+27,154	$217.78K	27,154
Q4 2022Dec 31, 2022	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Buy - Position Entry	+25,891	$678.86K	25,891
Q4 2022Dec 31, 2022	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy - Position Entry	+21,662	$674.99K	21,662
Q4 2022Dec 31, 2022	GL Globe Life Inc.	Globe Life Inc.	Buy	+20,228+8.4%	$31.57M	261,898
Q4 2022Dec 31, 2022	CI The Cigna Group	The Cigna Group	Buy	+15,521+3.7%	$142.85M	431,116
Q4 2022Dec 31, 2022	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy - Position Entry	+14,507	$825.45K	14,507
Q4 2022Dec 31, 2022	VOD Vodafone Group Plc	Vodafone Group Plc	Buy - Position Entry	+13,056	$132.13K	13,056
Q4 2022Dec 31, 2022	PVH PVH Corp.	PVH Corp.	Buy	+11,620+0.2%	$521.41M	7,386,406
Q4 2022Dec 31, 2022	AMGN Amgen Inc.	Amgen Inc.	Buy	+10,094+2.0%	$133.85M	509,626
Q4 2022Dec 31, 2022	INGR Ingredion Incorporated	Ingredion Incorporated	Buy - Position Entry	+8,378	$820.46K	8,378
Q4 2022Dec 31, 2022	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Buy - Position Entry	+6,511	$148.84K	6,511
Q4 2022Dec 31, 2022	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+6,207	$257.40K	6,207
Q4 2022Dec 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,024+0.1%	$300.45M	9,071,627
Q4 2022Dec 31, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+5,885	$823.90K	5,885
Q4 2022Dec 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+5,615+14.3%	$3.95M	44,799
Q4 2022Dec 31, 2022	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy - Position Entry	+4,354	$816.33K	4,354
Q4 2022Dec 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+4,254+37.0%	$551.27K	15,764
Q4 2022Dec 31, 2022	IAC IAC Inc.	IAC Inc.	Buy	+3,883+53.0%	$497.59K	11,207
Q4 2022Dec 31, 2022	INTC Intel Corporation	Intel Corporation	Buy	+3,846+36.2%	$382.65K	14,478
Q4 2022Dec 31, 2022	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+3,116+201.2%	$759.93K	4,665
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,890+85.6%	$754.29K	6,268
Q4 2022Dec 31, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy - Position Entry	+2,804	$228.72K	2,804
Q4 2022Dec 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+2,582+1.1%	$9.16M	232,535

Page 49 of 189 • 5642 total trades

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