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	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+11,391+3.4%	$62.41M	344,136
Q1 2025Mar 31, 2025	EQNR Equinor ASA	Equinor ASA	Buy - Position Entry	+9,300	$245.99K	9,300
Q1 2025Mar 31, 2025	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+8,183+2.1%	$52.79M	403,622
Q1 2025Mar 31, 2025	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+8,110+0.7%	$29.54M	1,095,186
Q1 2025Mar 31, 2025	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy	+7,827+3.5%	$31.27M	231,703
Q1 2025Mar 31, 2025	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+7,753+2.9%	$75.92M	278,528
Q1 2025Mar 31, 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+6,983+3.6%	$87.42M	200,980
Q1 2025Mar 31, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+6,806+3.0%	$39.10M	235,786
Q1 2025Mar 31, 2025	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+6,065+0.8%	$36.47M	728,204
Q1 2025Mar 31, 2025	SNY Sanofi	Sanofi	Buy - Position Entry	+5,385	$298.68K	5,385
Q1 2025Mar 31, 2025	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+4,645+0.4%	$34.60M	1,078,696
Q1 2025Mar 31, 2025	HVT Haverty Furniture Companies, In	Haverty Furniture Companies, In	Buy	+3,979+0.4%	$19.05M	966,081
Q1 2025Mar 31, 2025	ABEV Ambev S.A.	Ambev S.A.	Buy	+3,887+0.0%	$32.25M	13,839,502
Q1 2025Mar 31, 2025	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+3,860	$261.44K	3,860
Q1 2025Mar 31, 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+3,244+2.4%	$74.65M	136,653
Q1 2025Mar 31, 2025	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+3,217+0.6%	$34.08M	512,881
Q1 2025Mar 31, 2025	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+2,877+0.0%	$66.42M	8,603,668
Q1 2025Mar 31, 2025	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+2,515+12.8%	$342.19K	22,134
Q1 2025Mar 31, 2025	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Buy - Position Entry	+2,327	$231.90K	2,327
Q1 2025Mar 31, 2025	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy	+2,028+14.8%	$399.06K	15,711
Q1 2025Mar 31, 2025	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+1,459	$249.05K	1,459
Q1 2025Mar 31, 2025	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+688+0.1%	$95.45M	1,334,033
Q1 2025Mar 31, 2025	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Sell	-126-0.0%	$19.85M	576,251
Q1 2025Mar 31, 2025	COR Cencora, Inc.	Cencora, Inc.	Sell	-224-18.6%	$272.53K	980
Q1 2025Mar 31, 2025	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-473-2.6%	$1.02M	17,777
Q1 2025Mar 31, 2025	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell - Position Exit	-525-100.0%	$0.00	-
Q1 2025Mar 31, 2025	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-561-17.4%	$298.28K	2,662
Q1 2025Mar 31, 2025	AMGN Amgen Inc.	Amgen Inc.	Sell - Position Exit	-803-100.0%	$0.00	-
Q1 2025Mar 31, 2025	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell - Position Exit	-900-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,355-2.5%	$7.02M	53,070

Page 7 of 189 • 5642 total trades

«‹

5 6 7 8 9

›»