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
Q3 2020Sep 30, 2020	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy - Position Entry	+2,428,428	$41.36K	2,428,428
Q3 2020Sep 30, 2020	SCS Steelcase Inc.	Steelcase Inc.	Buy	+2,236,507+149.5%	$37.73K	3,732,219
Q3 2020Sep 30, 2020	AVT Avnet, Inc.	Avnet, Inc.	Buy	+1,665,861+16.2%	$309.18K	11,965,012
Q3 2020Sep 30, 2020	PVH PVH Corp.	PVH Corp.	Buy	+1,268,757+20.8%	$439.20K	7,364,272
Q3 2020Sep 30, 2020	TBI TrueBlue, Inc.	TrueBlue, Inc.	Buy - Position Entry	+1,009,312	$15.63K	1,009,312
Q3 2020Sep 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+968,011+12.8%	$368.05K	8,537,381
Q3 2020Sep 30, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+859,517+16.6%	$434.74K	6,049,748
Q3 2020Sep 30, 2020	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+757,165	$1.71K	757,165
Q3 2020Sep 30, 2020	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+731,830+236.1%	$43.61K	1,041,825
Q3 2020Sep 30, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+710,250+26.1%	$117.86K	3,433,114
Q3 2020Sep 30, 2020	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+708,394+3.6%	$376.39K	20,635,413
Q3 2020Sep 30, 2020	EIX Edison International	Edison International	Buy	+695,568+13.5%	$297.86K	5,858,842
Q3 2020Sep 30, 2020	HAL Halliburton Company	Halliburton Company	Buy	+633,761+1.6%	$481.69K	39,974,416
Q3 2020Sep 30, 2020	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+556,763+2.3%	$425.37K	24,788,682
Q3 2020Sep 30, 2020	MOG-A Moog Inc.	Moog Inc.	Buy - Position Entry	+515,331	$32.74K	515,331
Q3 2020Sep 30, 2020	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Buy - Position Entry	+478,447	$45.54K	478,447
Q3 2020Sep 30, 2020	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+461,109+20.1%	$72.81K	2,756,786
Q3 2020Sep 30, 2020	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+455,171+257.5%	$14.52K	631,968
Q3 2020Sep 30, 2020	OLN Olin Corporation	Olin Corporation	Buy	+438,264+7.5%	$77.57K	6,265,566
Q3 2020Sep 30, 2020	MCK McKesson Corporation	McKesson Corporation	Buy	+338,912+11.3%	$496.74K	3,335,398
Q3 2020Sep 30, 2020	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+337,089+9.9%	$18.97K	3,740,846
Q3 2020Sep 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+310,417+12.8%	$100.41K	2,735,935
Q3 2020Sep 30, 2020	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Buy	+293,030+9.3%	$26.16K	3,448,202
Q3 2020Sep 30, 2020	REVG REV Group, Inc.	REV Group, Inc.	Buy	+278,133+7.0%	$33.73K	4,275,184
Q3 2020Sep 30, 2020	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+265,947+3.9%	$218.93K	7,122,136
Q3 2020Sep 30, 2020	DAN Dana Incorporated	Dana Incorporated	Buy	+244,432+7.6%	$42.43K	3,444,296
Q3 2020Sep 30, 2020	BDC Belden Inc	Belden Inc	Buy	+223,154+18.9%	$43.63K	1,402,059
Q3 2020Sep 30, 2020	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+218,256+3.5%	$399.12K	6,449,971
Q3 2020Sep 30, 2020	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+209,595+6.9%	$41.00K	3,248,510
Q3 2020Sep 30, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+205,803+10.4%	$213.01K	2,182,745

Page 87 of 189 • 5642 total trades

«‹

85 86 87 88 89

›»