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	HAL Halliburton Company	Halliburton Company	Sell	-7,727,294-49.5%	$310.62M	7,893,885
Q4 2022Dec 31, 2022	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-8,252,613-49.7%	$265.76M	8,352,024
Q3 2022Sep 30, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+1,772,233+19.9%	$510.38K	10,688,624
Q3 2022Sep 30, 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+1,738,628+17.4%	$96.37K	11,738,163
Q3 2022Sep 30, 2022	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+1,385,298+3.7%	$541.08K	38,954,635
Q3 2022Sep 30, 2022	DOW Dow Inc.	Dow Inc.	Buy	+1,234,334+19.7%	$329.96K	7,511,122
Q3 2022Sep 30, 2022	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy - Position Entry	+781,895	$21.39K	781,895
Q3 2022Sep 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+725,871+5.6%	$851.98K	13,761,615
Q3 2022Sep 30, 2022	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+720,979+3.3%	$602.59K	22,868,511
Q3 2022Sep 30, 2022	KEY KeyCorp	KeyCorp	Buy	+559,367+19.8%	$54.17K	3,381,191
Q3 2022Sep 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+512,496+10.6%	$493.60K	5,355,282
Q3 2022Sep 30, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+486,853+3.5%	$818.81K	14,254,984
Q3 2022Sep 30, 2022	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+458,387	$13.71K	458,387
Q3 2022Sep 30, 2022	TBI TrueBlue, Inc.	TrueBlue, Inc.	Buy	+433,991+24.2%	$42.55K	2,229,983
Q3 2022Sep 30, 2022	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy - Position Entry	+433,700	$9.01K	433,700
Q3 2022Sep 30, 2022	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy - Position Entry	+424,277	$15.36K	424,277
Q3 2022Sep 30, 2022	LEA Lear Corporation	Lear Corporation	Buy	+401,070+6.2%	$821.57K	6,864,149
Q3 2022Sep 30, 2022	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+400,053+4.1%	$277.93K	10,176,767
Q3 2022Sep 30, 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+399,227+4.2%	$27.79K	9,820,624
Q3 2022Sep 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+342,324+2.0%	$697.24K	17,335,603
Q3 2022Sep 30, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+311,313+85.6%	$45.58K	675,139
Q3 2022Sep 30, 2022	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+241,791+50.9%	$16.61K	717,193
Q3 2022Sep 30, 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+138,823+9.3%	$21.94K	1,626,610
Q3 2022Sep 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+96,400+27.5%	$30.61K	446,405
Q3 2022Sep 30, 2022	AIG American International Group, I	American International Group, I	Buy	+89,254+0.8%	$512.88K	10,801,992
Q3 2022Sep 30, 2022	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+75,713+1.2%	$48.73K	6,489,126
Q3 2022Sep 30, 2022	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+74,027+0.4%	$635.46K	16,604,637
Q3 2022Sep 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+17,039+19.3%	$172.88K	105,210
Q3 2022Sep 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+14,680+2.0%	$88.09K	749,783
Q3 2022Sep 30, 2022	IAC IAC Inc.	IAC Inc.	Buy - Position Entry	+7,324	$406.00	7,324

Page 53 of 189 • 5642 total trades

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