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	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy - Position Entry	+7,927	$570.00	7,927
Q2 2020Jun 30, 2020	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+6,227	$577.00	6,227
Q2 2020Jun 30, 2020	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy - Position Entry	+5,278	$639.00	5,278
Q2 2020Jun 30, 2020	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+2,745+21.0%	$671.00	15,828
Q2 2020Jun 30, 2020	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+2,454+0.1%	$32.27K	1,826,118
Q2 2020Jun 30, 2020	SEB Seaboard Corporation	Seaboard Corporation	Buy - Position Entry	+215	$631.00	215
Q2 2020Jun 30, 2020	LNVGY Lenovo Group Ltd.	Lenovo Group Ltd.	Sell	-300-0.1%	$3.32K	301,350
Q2 2020Jun 30, 2020	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell	-320-0.2%	$4.25K	176,797
Q2 2020Jun 30, 2020	K Kellanova	Kellanova	Sell	-367-0.0%	$59.71K	903,933
Q2 2020Jun 30, 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-692-7.6%	$662.00	8,371
Q2 2020Jun 30, 2020	DOV Dover Corporation	Dover Corporation	Sell	-823-0.3%	$28.15K	291,554
Q2 2020Jun 30, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-824-10.2%	$709.00	7,225
Q2 2020Jun 30, 2020	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-859-0.3%	$59.84K	326,539
Q2 2020Jun 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-938-0.4%	$13.28K	240,862
Q2 2020Jun 30, 2020	COR Cencora, Inc.	Cencora, Inc.	Sell	-1,611-21.2%	$602.00	5,977
Q2 2020Jun 30, 2020	CMI Cummins Inc.	Cummins Inc.	Sell - Position Exit	-2,469-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,898-0.5%	$26.73K	573,181
Q2 2020Jun 30, 2020	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-3,083-0.5%	$12.01K	584,769
Q2 2020Jun 30, 2020	EIX Edison International	Edison International	Sell	-3,162-0.1%	$280.42K	5,163,274
Q2 2020Jun 30, 2020	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-8,125-0.5%	$36.76K	1,526,109
Q2 2020Jun 30, 2020	EXEL Exelixis, Inc.	Exelixis, Inc.	Sell	-8,356-23.2%	$658.00	27,728
Q2 2020Jun 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-10,400-1.7%	$33.63K	592,487
Q2 2020Jun 30, 2020	MMS Maximus, Inc.	Maximus, Inc.	Sell - Position Exit	-10,861-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CI The Cigna Group	The Cigna Group	Sell	-12,173-2.6%	$83.95K	447,372
Q2 2020Jun 30, 2020	RHI Robert Half Inc.	Robert Half Inc.	Sell - Position Exit	-14,398-100.0%	$0.00	-
Q2 2020Jun 30, 2020	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-14,458-0.4%	$24.37K	3,289,353
Q2 2020Jun 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-17,583-2.0%	$104.02K	867,589
Q2 2020Jun 30, 2020	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Sell - Position Exit	-18,829-100.0%	$0.00	-
Q2 2020Jun 30, 2020	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-21,622-16.2%	$5.51K	111,934
Q2 2020Jun 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-25,598-100.0%	$0.00	-

Page 92 of 189 • 5642 total trades

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