Richard Pzena - Hancock Classic Value Portfolio

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 2020Dec 31, 2020	ETR Entergy Corporation	Entergy Corporation	Sell	-257,339-57.5%	$19.03K	190,579
Q4 2020Dec 31, 2020	LEA Lear Corporation	Lear Corporation	Sell	-268,957-5.5%	$732.72K	4,607,440
Q4 2020Dec 31, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-284,475-13.0%	$267.56K	1,898,270
Q4 2020Dec 31, 2020	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-301,688-14.3%	$67.41K	1,807,176
Q4 2020Dec 31, 2020	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell - Position Exit	-325,683-100.0%	$0.00	-
Q4 2020Dec 31, 2020	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-329,931-9.3%	$47.86K	3,220,800
Q4 2020Dec 31, 2020	DOW Dow Inc.	Dow Inc.	Sell	-340,884-5.9%	$300.75K	5,418,876
Q4 2020Dec 31, 2020	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-483,927-31.9%	$184.54K	1,033,477
Q4 2020Dec 31, 2020	KEY KeyCorp	KeyCorp	Sell	-495,051-10.6%	$68.19K	4,155,082
Q4 2020Dec 31, 2020	AIG American International Group, I	American International Group, I	Sell	-584,955-3.2%	$661.34K	17,468,135
Q4 2020Dec 31, 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-590,704-22.5%	$56.23K	2,039,393
Q4 2020Dec 31, 2020	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-591,155-33.5%	$27.55K	1,171,181
Q4 2020Dec 31, 2020	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-670,214-2.7%	$512.03K	24,118,468
Q4 2020Dec 31, 2020	CCL Carnival Corporation	Carnival Corporation	Sell - Position Exit	-688,142-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-709,020-29.2%	$34.72K	1,719,408
Q4 2020Dec 31, 2020	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-929,838-11.3%	$161.69K	7,273,559
Q4 2020Dec 31, 2020	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-968,185-4.7%	$503.28K	19,667,228
Q4 2020Dec 31, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-1,196,289-19.4%	$341.42K	4,982,037
Q4 2020Dec 31, 2020	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-1,259,491-23.0%	$67.95K	4,215,563
Q4 2020Dec 31, 2020	TEX Terex Corporation	Terex Corporation	Sell	-1,263,796-21.0%	$165.56K	4,745,353
Q4 2020Dec 31, 2020	HAL Halliburton Company	Halliburton Company	Sell	-1,294,301-3.2%	$731.05K	38,680,115
Q4 2020Dec 31, 2020	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-1,582,573-8.6%	$101.84K	16,861,805
Q4 2020Dec 31, 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-1,756,650-10.5%	$420.93K	15,027,876
Q4 2020Dec 31, 2020	OLN Olin Corporation	Olin Corporation	Sell	-1,891,590-30.2%	$107.42K	4,373,976
Q4 2020Dec 31, 2020	F Ford Motor Company	Ford Motor Company	Sell	-3,548,721-7.4%	$391.53K	44,543,119
Q3 2020Sep 30, 2020	TXT Textron Inc.	Textron Inc.	Buy - Position Entry	+6,761,973	$244.04K	6,761,973
Q3 2020Sep 30, 2020	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+5,370,310+13.7%	$418.15K	44,626,794
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+4,760,961+34.8%	$433.52K	18,439,768
Q3 2020Sep 30, 2020	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+3,868,598+323.2%	$157.74K	5,065,455
Q3 2020Sep 30, 2020	BKR Baker Hughes Company	Baker Hughes Company	Buy	+3,001,517+16.1%	$287.47K	21,630,254

Page 86 of 189 • 5642 total trades

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