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
Q1 2025Mar 31, 2025	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+537,358+132.8%	$32.04M	942,068
Q1 2025Mar 31, 2025	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+351,157+71.7%	$49.46M	840,674
Q1 2025Mar 31, 2025	TGT Target Corporation	Target Corporation	Buy - Position Entry	+345,129	$36.02M	345,129
Q1 2025Mar 31, 2025	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy	+312,556+34.4%	$34.20M	1,221,328
Q1 2025Mar 31, 2025	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+306,277+27.2%	$133.05M	1,432,981
Q1 2025Mar 31, 2025	GPC Genuine Parts Company	Genuine Parts Company	Buy - Position Entry	+300,987	$35.86M	300,987
Q1 2025Mar 31, 2025	RHI Robert Half Inc.	Robert Half Inc.	Buy	+298,368+29.2%	$71.94M	1,318,708
Q1 2025Mar 31, 2025	HUM Humana Inc.	Humana Inc.	Buy	+219,541+6.1%	$1.01B	3,828,923
Q1 2025Mar 31, 2025	HUN Huntsman Corporation	Huntsman Corporation	Buy	+163,329+3.5%	$76.72M	4,859,007
Q1 2025Mar 31, 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+157,527+1.2%	$820.85M	13,458,826
Q1 2025Mar 31, 2025	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+114,151	$39.44M	114,151
Q1 2025Mar 31, 2025	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+107,402+1.5%	$178.87M	7,058,981
Q1 2025Mar 31, 2025	NOV NOV Inc.	NOV Inc.	Buy	+106,011+0.3%	$632.61M	41,564,404
Q1 2025Mar 31, 2025	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+94,065+0.6%	$382.89M	15,377,090
Q1 2025Mar 31, 2025	TBI TrueBlue, Inc.	TrueBlue, Inc.	Buy	+46,539+1.7%	$15.05M	2,835,167
Q1 2025Mar 31, 2025	HAL Halliburton Company	Halliburton Company	Buy	+43,474+2.8%	$40.37M	1,591,130
Q1 2025Mar 31, 2025	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+37,170+10.0%	$2.25M	408,895
Q1 2025Mar 31, 2025	GPN Global Payments Inc.	Global Payments Inc.	Buy	+35,251+0.4%	$816.07M	8,334,097
Q1 2025Mar 31, 2025	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+32,061+0.9%	$243.88M	3,599,164
Q1 2025Mar 31, 2025	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+29,693+1.0%	$24.95M	3,084,431
Q1 2025Mar 31, 2025	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+27,676+2.5%	$127.42M	1,115,944
Q1 2025Mar 31, 2025	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+19,034+3.2%	$73.19M	615,423
Q1 2025Mar 31, 2025	SHEL Shell PLC	Shell PLC	Buy	+15,043+0.4%	$263.24M	3,592,218
Q1 2025Mar 31, 2025	TRS TriMas Corporation	TriMas Corporation	Buy	+14,942+0.7%	$50.04M	2,135,554
Q1 2025Mar 31, 2025	MS Morgan Stanley	Morgan Stanley	Buy	+14,190+1.9%	$89.04M	763,174
Q1 2025Mar 31, 2025	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+12,326	$279.92K	12,326
Q1 2025Mar 31, 2025	AIG American International Group, I	American International Group, I	Buy	+12,254+2.6%	$42.43M	488,074
Q1 2025Mar 31, 2025	MBC MasterBrand, Inc.	MasterBrand, Inc.	Buy	+11,599+0.4%	$37.34M	2,859,484
Q1 2025Mar 31, 2025	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Buy	+11,486+0.8%	$47.09M	1,534,839
Q1 2025Mar 31, 2025	KB KB Financial Group Inc	KB Financial Group Inc	Buy	+11,410+29.3%	$2.72M	50,351

Page 6 of 189 • 5642 total trades

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