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
Q3 2020Sep 30, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,130-15.6%	$534.00	6,095
Q3 2020Sep 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,154-0.5%	$14.26K	239,708
Q3 2020Sep 30, 2020	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-1,199-7.6%	$525.00	14,629
Q3 2020Sep 30, 2020	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-1,250-15.2%	$529.00	6,995
Q3 2020Sep 30, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,256-0.2%	$22.53K	571,925
Q3 2020Sep 30, 2020	CCL Carnival Corporation	Carnival Corporation	Sell	-1,841-0.3%	$10.45K	688,142
Q3 2020Sep 30, 2020	DOV Dover Corporation	Dover Corporation	Sell	-2,483-0.9%	$31.32K	289,071
Q3 2020Sep 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-6,644-0.5%	$87.79K	1,456,064
Q3 2020Sep 30, 2020	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-6,719-2.2%	$18.73K	295,971
Q3 2020Sep 30, 2020	EXEL Exelixis, Inc.	Exelixis, Inc.	Sell	-6,908-24.9%	$509.00	20,820
Q3 2020Sep 30, 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-8,371-100.0%	$0.00	-
Q3 2020Sep 30, 2020	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell - Position Exit	-9,384-100.0%	$0.00	-
Q3 2020Sep 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-17,805-2.1%	$107.57K	849,784
Q3 2020Sep 30, 2020	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-18,621-1.1%	$41.66K	1,612,868
Q3 2020Sep 30, 2020	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-19,357-6.2%	$22.89K	290,988
Q3 2020Sep 30, 2020	PINC Premier, Inc.	Premier, Inc.	Sell - Position Exit	-20,545-100.0%	$0.00	-
Q3 2020Sep 30, 2020	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-24,751-8.9%	$37.47K	254,684
Q3 2020Sep 30, 2020	AMGN Amgen Inc.	Amgen Inc.	Sell	-33,694-6.3%	$127.56K	501,877
Q3 2020Sep 30, 2020	AIG American International Group, I	American International Group, I	Sell	-33,757-0.2%	$497.00K	18,053,090
Q3 2020Sep 30, 2020	GM General Motors Company	General Motors Company	Sell - Position Exit	-36,662-100.0%	$0.00	-
Q3 2020Sep 30, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-42,360-85.6%	$353.00	7,139
Q3 2020Sep 30, 2020	KBR KBR, Inc.	KBR, Inc.	Sell	-60,941-6.8%	$18.64K	833,767
Q3 2020Sep 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-78,227-13.2%	$41.69K	514,260
Q3 2020Sep 30, 2020	LEA Lear Corporation	Lear Corporation	Sell	-86,010-1.7%	$531.77K	4,876,397
Q3 2020Sep 30, 2020	ACM AECOM	AECOM	Sell	-88,620-14.3%	$22.15K	529,413
Q3 2020Sep 30, 2020	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-95,619-85.4%	$923.00	16,315
Q3 2020Sep 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-101,665-10.0%	$183.10K	911,076
Q3 2020Sep 30, 2020	LNVGY Lenovo Group Ltd.	Lenovo Group Ltd.	Sell	-103,200-34.2%	$2.62K	198,150
Q3 2020Sep 30, 2020	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-150,777-4.1%	$34.90K	3,550,731
Q3 2020Sep 30, 2020	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-208,831-3.7%	$63.13K	5,475,054

Page 89 of 189 • 5642 total trades

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