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	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-131,559-3.3%	$277.77M	3,860,572
Q4 2022Dec 31, 2022	REVG REV Group, Inc.	REV Group, Inc.	Sell	-162,676-4.1%	$48.37M	3,833,025
Q4 2022Dec 31, 2022	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-175,971-2.7%	$51.70M	6,313,155
Q4 2022Dec 31, 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-183,203-6.7%	$195.83M	2,547,552
Q4 2022Dec 31, 2022	ONB Old National Bancorp	Old National Bancorp	Sell	-199,986-4.6%	$73.86M	4,108,101
Q4 2022Dec 31, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-204,081-12.9%	$30.17M	1,378,197
Q4 2022Dec 31, 2022	BDC Belden Inc	Belden Inc	Sell	-221,812-16.7%	$79.64M	1,107,617
Q4 2022Dec 31, 2022	TEX Terex Corporation	Terex Corporation	Sell	-231,166-5.3%	$175.38M	4,105,227
Q4 2022Dec 31, 2022	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell	-259,305-14.1%	$18.71M	1,577,618
Q4 2022Dec 31, 2022	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-262,742-1.1%	$648.79M	22,605,769
Q4 2022Dec 31, 2022	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-320,570-7.1%	$256.60M	4,172,982
Q4 2022Dec 31, 2022	R Ryder System, Inc.	Ryder System, Inc.	Sell - Position Exit	-341,544-100.0%	$0.00	-
Q4 2022Dec 31, 2022	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell - Position Exit	-396,954-100.0%	$0.00	-
Q4 2022Dec 31, 2022	VFC V.F. Corporation	V.F. Corporation	Sell - Position Exit	-458,387-100.0%	$0.00	-
Q4 2022Dec 31, 2022	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell	-474,186-12.2%	$86.48M	3,398,059
Q4 2022Dec 31, 2022	MET MetLife, Inc.	MetLife, Inc.	Sell	-487,174-10.3%	$308.44M	4,261,945
Q4 2022Dec 31, 2022	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-487,400-6.1%	$315.57M	7,522,541
Q4 2022Dec 31, 2022	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-499,085-4.9%	$332.91M	9,677,682
Q4 2022Dec 31, 2022	DAN Dana Incorporated	Dana Incorporated	Sell	-519,924-9.1%	$78.78M	5,207,116
Q4 2022Dec 31, 2022	GE GE Aerospace	GE Aerospace	Sell	-558,693-4.1%	$1.11B	13,202,922
Q4 2022Dec 31, 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-572,962-15.6%	$71.81M	3,110,151
Q4 2022Dec 31, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-644,218-5.3%	$315.50M	11,514,716
Q4 2022Dec 31, 2022	MCK McKesson Corporation	McKesson Corporation	Sell	-747,521-43.4%	$365.19M	973,538
Q4 2022Dec 31, 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-880,567-7.5%	$122.47M	10,857,596
Q4 2022Dec 31, 2022	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-885,981-26.6%	$52.74M	2,446,181
Q4 2022Dec 31, 2022	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-892,458-2.9%	$469.00M	29,386,268
Q4 2022Dec 31, 2022	AIG American International Group, I	American International Group, I	Sell	-1,021,048-9.5%	$618.55M	9,780,944
Q4 2022Dec 31, 2022	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-1,066,300-12.0%	$778.85M	7,803,373
Q4 2022Dec 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,159,626-56.2%	$99.83M	905,060
Q4 2022Dec 31, 2022	NOV NOV Inc.	NOV Inc.	Sell	-5,752,565-16.3%	$617.69M	29,568,913

Page 52 of 189 • 5642 total trades

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