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	FOXA Fox Corporation	Fox Corporation	Sell - Position Exit	-26,109-100.0%	$0.00	-
Q2 2020Jun 30, 2020	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell	-27,376-0.7%	$69.97K	3,975,261
Q2 2020Jun 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-32,717-1.6%	$193.21K	2,054,056
Q2 2020Jun 30, 2020	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-39,259-1.2%	$29.09K	3,155,172
Q2 2020Jun 30, 2020	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-40,207-12.6%	$38.70K	279,435
Q2 2020Jun 30, 2020	BIIB Biogen Inc.	Biogen Inc.	Sell	-43,908-93.1%	$868.00	3,243
Q2 2020Jun 30, 2020	REVG REV Group, Inc.	REV Group, Inc.	Sell	-45,560-1.1%	$24.38K	3,997,051
Q2 2020Jun 30, 2020	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-47,749-1.6%	$156.80K	3,004,409
Q2 2020Jun 30, 2020	THG Hanover Insurance Group Inc	Hanover Insurance Group Inc	Sell	-51,586-34.5%	$9.92K	97,870
Q2 2020Jun 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-61,281-5.7%	$200.14K	1,012,741
Q2 2020Jun 30, 2020	NWSA News Corporation	News Corporation	Sell - Position Exit	-61,411-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GL Globe Life Inc.	Globe Life Inc.	Sell	-62,107-20.4%	$17.95K	241,764
Q2 2020Jun 30, 2020	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-65,756-17.5%	$21.32K	310,345
Q2 2020Jun 30, 2020	UVV Universal Corporation	Universal Corporation	Sell	-68,364-11.6%	$22.14K	520,821
Q2 2020Jun 30, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-94,805-4.6%	$201.17K	1,976,942
Q2 2020Jun 30, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-108,341-1.2%	$497.97K	8,764,009
Q2 2020Jun 30, 2020	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-119,709-28.3%	$22.04K	302,690
Q2 2020Jun 30, 2020	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-154,712-100.0%	$0.00	-
Q2 2020Jun 30, 2020	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-161,666-6.0%	$355.56K	2,550,978
Q2 2020Jun 30, 2020	R Ryder System, Inc.	Ryder System, Inc.	Sell	-191,611-5.3%	$128.59K	3,428,026
Q2 2020Jun 30, 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell - Position Exit	-243,501-100.0%	$0.00	-
Q2 2020Jun 30, 2020	PVH PVH Corp.	PVH Corp.	Sell	-271,109-4.3%	$292.89K	6,095,515
Q2 2020Jun 30, 2020	LEA Lear Corporation	Lear Corporation	Sell	-283,395-5.4%	$541.00K	4,962,407
Q2 2020Jun 30, 2020	MET MetLife, Inc.	MetLife, Inc.	Sell	-284,090-4.6%	$217.03K	5,942,921
Q2 2020Jun 30, 2020	SVC Service Properties Trust - Shar	Service Properties Trust - Shar	Sell	-293,297-21.4%	$7.63K	1,075,989
Q2 2020Jun 30, 2020	JBL Jabil Inc.	Jabil Inc.	Sell - Position Exit	-350,690-100.0%	$0.00	-
Q2 2020Jun 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-351,967-4.4%	$386.80K	7,569,370
Q2 2020Jun 30, 2020	CCL Carnival Corporation	Carnival Corporation	Sell	-366,318-34.7%	$11.33K	689,983
Q2 2020Jun 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-373,749-20.4%	$86.01K	1,462,708
Q2 2020Jun 30, 2020	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-394,887-7.2%	$237.86K	5,098,863

Page 93 of 189 • 5642 total trades

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