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
Q2 2020Jun 30, 2020	AIG American International Group, I	American International Group, I	Buy	+2,202,350+13.9%	$563.95K	18,086,847
Q2 2020Jun 30, 2020	DOW Dow Inc.	Dow Inc.	Buy	+1,858,556+40.7%	$262.05K	6,428,983
Q2 2020Jun 30, 2020	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+1,851,885+119.3%	$18.82K	3,403,757
Q2 2020Jun 30, 2020	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+1,805,571+4.8%	$381.97K	39,256,484
Q2 2020Jun 30, 2020	AVT Avnet, Inc.	Avnet, Inc.	Buy	+1,262,496+14.0%	$287.19K	10,299,151
Q2 2020Jun 30, 2020	TEX Terex Corporation	Terex Corporation	Buy	+1,257,269+27.2%	$110.48K	5,886,211
Q2 2020Jun 30, 2020	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy - Position Entry	+1,196,857	$31.02K	1,196,857
Q2 2020Jun 30, 2020	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+866,850+30.6%	$34.39K	3,701,508
Q2 2020Jun 30, 2020	SCS Steelcase Inc.	Steelcase Inc.	Buy	+656,892+78.3%	$18.04K	1,495,712
Q2 2020Jun 30, 2020	OLN Olin Corporation	Olin Corporation	Buy	+557,773+10.6%	$66.96K	5,827,302
Q2 2020Jun 30, 2020	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+323,500+63.4%	$1.71K	833,995
Q2 2020Jun 30, 2020	BDC Belden Inc	Belden Inc	Buy	+313,592+36.2%	$38.37K	1,178,905
Q2 2020Jun 30, 2020	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+245,265+18.7%	$23.63K	1,560,012
Q2 2020Jun 30, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+226,913+9.1%	$121.77K	2,722,864
Q2 2020Jun 30, 2020	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+220,540+2.7%	$132.64K	8,518,864
Q2 2020Jun 30, 2020	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+201,490+3.7%	$63.20K	5,683,885
Q2 2020Jun 30, 2020	UVSP Univest Financial Corporation	Univest Financial Corporation	Buy	+165,812+11.3%	$26.41K	1,636,614
Q2 2020Jun 30, 2020	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+109,403+5.0%	$65.68K	2,295,677
Q2 2020Jun 30, 2020	ETR Entergy Corporation	Entergy Corporation	Buy	+107,302+31.4%	$42.08K	448,555
Q2 2020Jun 30, 2020	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+78,152+5.9%	$63.96K	1,393,379
Q2 2020Jun 30, 2020	GM General Motors Company	General Motors Company	Buy - Position Entry	+36,662	$928.00	36,662
Q2 2020Jun 30, 2020	PINC Premier, Inc.	Premier, Inc.	Buy - Position Entry	+20,545	$704.00	20,545
Q2 2020Jun 30, 2020	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+16,588+5.7%	$11.48K	309,995
Q2 2020Jun 30, 2020	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+13,945+1.8%	$23.25K	810,036
Q2 2020Jun 30, 2020	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+12,707+0.4%	$41.57K	3,038,915
Q2 2020Jun 30, 2020	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+10,968+0.7%	$31.73K	1,631,489
Q2 2020Jun 30, 2020	TRS TriMas Corporation	TriMas Corporation	Buy	+10,754+0.8%	$30.98K	1,293,693
Q2 2020Jun 30, 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+9,630	$1.08K	9,630
Q2 2020Jun 30, 2020	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy - Position Entry	+9,384	$560.00	9,384
Q2 2020Jun 30, 2020	INGR Ingredion Incorporated	Ingredion Incorporated	Buy - Position Entry	+8,245	$684.00	8,245

Page 91 of 189 • 5642 total trades

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