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	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+175,125+6.4%	$62.42K	2,903,439
Q3 2020Sep 30, 2020	UVSP Univest Financial Corporation	Univest Financial Corporation	Buy	+159,544+9.7%	$25.81K	1,796,158
Q3 2020Sep 30, 2020	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+127,642+4.8%	$25.07K	2,809,944
Q3 2020Sep 30, 2020	TEX Terex Corporation	Terex Corporation	Buy	+122,938+2.1%	$116.34K	6,009,149
Q3 2020Sep 30, 2020	UVV Universal Corporation	Universal Corporation	Buy	+121,015+23.2%	$26.88K	641,836
Q3 2020Sep 30, 2020	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+101,472+3.4%	$145.82K	3,105,881
Q3 2020Sep 30, 2020	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+97,051+6.4%	$32.19K	1,623,160
Q3 2020Sep 30, 2020	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+95,233+11.8%	$24.41K	905,269
Q3 2020Sep 30, 2020	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+87,875+4.8%	$29.78K	1,913,993
Q3 2020Sep 30, 2020	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Buy	+83,309+2.1%	$76.34K	4,058,570
Q3 2020Sep 30, 2020	TRS TriMas Corporation	TriMas Corporation	Buy	+77,102+6.0%	$31.25K	1,370,795
Q3 2020Sep 30, 2020	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+61,004+3.9%	$20.62K	1,621,016
Q3 2020Sep 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+44,741	$76.54K	44,741
Q3 2020Sep 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+43,418+3.9%	$67.65K	1,158,394
Q3 2020Sep 30, 2020	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+34,301+4.1%	$1.61K	868,296
Q3 2020Sep 30, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+32,921+0.4%	$610.68K	8,796,930
Q3 2020Sep 30, 2020	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+31,164+3.7%	$22.93K	868,462
Q3 2020Sep 30, 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+30,190	$3.00K	30,190
Q3 2020Sep 30, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+8,105	$512.00	8,105
Q3 2020Sep 30, 2020	MMS Maximus, Inc.	Maximus, Inc.	Buy - Position Entry	+6,169	$422.00	6,169
Q3 2020Sep 30, 2020	NEU NewMarket Corp	NewMarket Corp	Buy - Position Entry	+1,465	$501.00	1,465
Q3 2020Sep 30, 2020	SEB Seaboard Corporation	Seaboard Corporation	Sell	-15-7.0%	$567.00	200
Q3 2020Sep 30, 2020	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-131-2.1%	$557.00	6,096
Q3 2020Sep 30, 2020	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Sell	-185-3.5%	$514.00	5,093
Q3 2020Sep 30, 2020	CI The Cigna Group	The Cigna Group	Sell	-233-0.1%	$75.75K	447,139
Q3 2020Sep 30, 2020	BIIB Biogen Inc.	Biogen Inc.	Sell	-386-11.9%	$810.00	2,857
Q3 2020Sep 30, 2020	COR Cencora, Inc.	Cencora, Inc.	Sell	-396-6.6%	$541.00	5,581
Q3 2020Sep 30, 2020	ETR Entergy Corporation	Entergy Corporation	Sell	-637-0.1%	$44.13K	447,918
Q3 2020Sep 30, 2020	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-856-0.3%	$65.90K	325,683
Q3 2020Sep 30, 2020	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-1,086-13.7%	$532.00	6,841

Page 88 of 189 • 5642 total trades

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