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	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-218,550-10.6%	$176.70K	1,835,506
Q3 2020Sep 30, 2020	R Ryder System, Inc.	Ryder System, Inc.	Sell	-244,334-7.1%	$134.48K	3,183,692
Q3 2020Sep 30, 2020	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-262,888-8.0%	$28.57K	3,026,465
Q3 2020Sep 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-278,461-9.2%	$164.92K	2,762,420
Q3 2020Sep 30, 2020	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-315,467-3.7%	$131.58K	8,203,397
Q3 2020Sep 30, 2020	K Kellanova	Kellanova	Sell	-318,875-35.3%	$37.79K	585,058
Q3 2020Sep 30, 2020	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-385,687-7.6%	$225.90K	4,713,176
Q3 2020Sep 30, 2020	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-489,443-35.1%	$51.67K	903,936
Q3 2020Sep 30, 2020	MET MetLife, Inc.	MetLife, Inc.	Sell	-492,708-8.3%	$202.58K	5,450,213
Q3 2020Sep 30, 2020	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell - Position Exit	-584,769-100.0%	$0.00	-
Q3 2020Sep 30, 2020	F Ford Motor Company	Ford Motor Company	Sell	-655,128-1.3%	$320.29K	48,091,840
Q3 2020Sep 30, 2020	DOW Dow Inc.	Dow Inc.	Sell	-669,223-10.4%	$271.00K	5,759,760
Q3 2020Sep 30, 2020	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-731,497-25.8%	$55.51K	2,108,864
Q3 2020Sep 30, 2020	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-741,746-100.0%	$0.00	-
Q3 2020Sep 30, 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-793,456-23.2%	$56.07K	2,630,097
Q3 2020Sep 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-806,711-92.9%	$2.12K	61,853
Q3 2020Sep 30, 2020	KEY KeyCorp	KeyCorp	Sell	-941,164-16.8%	$55.48K	4,650,133
Q3 2020Sep 30, 2020	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-1,033,574-40.5%	$246.12K	1,517,404
Q3 2020Sep 30, 2020	SVC Service Properties Trust - Shar	Service Properties Trust - Shar	Sell - Position Exit	-1,075,989-100.0%	$0.00	-
Q3 2020Sep 30, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-1,206,364-16.3%	$298.72K	6,178,326
Q3 2020Sep 30, 2020	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-1,226,818-6.2%	$71.75K	18,444,378
Q3 2020Sep 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,280,102-10.6%	$260.62K	10,818,423
Q3 2020Sep 30, 2020	AGR Avangrid, Inc.	Avangrid, Inc.	Sell - Position Exit	-1,669,119-100.0%	$0.00	-
Q3 2020Sep 30, 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-1,862,944-10.0%	$330.15K	16,784,526
Q3 2020Sep 30, 2020	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-2,846,150-34.5%	$121.98K	5,397,291
Q3 2020Sep 30, 2020	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-4,692,243-72.7%	$29.38K	1,762,336
Q2 2020Jun 30, 2020	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy - Position Entry	+6,856,189	$223.24K	6,856,189
Q2 2020Jun 30, 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+4,897,742+35.6%	$288.85K	18,647,470
Q2 2020Jun 30, 2020	BKR Baker Hughes Company	Baker Hughes Company	Buy	+3,807,961+25.7%	$286.70K	18,628,737
Q2 2020Jun 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,908,997+27.0%	$350.18K	13,678,807

Page 90 of 189 • 5642 total trades

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