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	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-406,455-13.0%	$62.37K	2,728,314
Q2 2020Jun 30, 2020	KBR KBR, Inc.	KBR, Inc.	Sell	-406,693-31.3%	$20.18K	894,708
Q2 2020Jun 30, 2020	MCK McKesson Corporation	McKesson Corporation	Sell	-451,046-13.1%	$459.72K	2,996,486
Q2 2020Jun 30, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-452,450-8.0%	$324.86K	5,190,231
Q2 2020Jun 30, 2020	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-481,971-7.2%	$358.76K	6,231,715
Q2 2020Jun 30, 2020	T AT&T Inc.	AT&T Inc.	Sell	-512,940-40.9%	$22.42K	741,746
Q2 2020Jun 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-522,190-4.1%	$287.34K	12,098,525
Q2 2020Jun 30, 2020	AMGN Amgen Inc.	Amgen Inc.	Sell	-564,766-51.3%	$126.32K	535,571
Q2 2020Jun 30, 2020	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-666,493-44.3%	$23.77K	837,298
Q2 2020Jun 30, 2020	ACM AECOM	AECOM	Sell	-667,983-51.9%	$23.23K	618,033
Q2 2020Jun 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-722,584-23.0%	$79.31K	2,425,518
Q2 2020Jun 30, 2020	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-723,454-8.1%	$132.80K	8,243,441
Q2 2020Jun 30, 2020	DAN Dana Incorporated	Dana Incorporated	Sell	-739,557-18.8%	$39.01K	3,199,864
Q2 2020Jun 30, 2020	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-780,202-22.5%	$37.02K	2,682,302
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-786,251-20.5%	$168.07K	3,040,881
Q2 2020Jun 30, 2020	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-988,089-25.8%	$65.02K	2,840,361
Q2 2020Jun 30, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-1,094,805-12.9%	$356.68K	7,384,690
Q2 2020Jun 30, 2020	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-1,114,929-40.0%	$70.07K	1,669,119
Q2 2020Jun 30, 2020	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-1,430,930-5.6%	$384.80K	24,231,919
Q2 2020Jun 30, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,534,784-96.9%	$2.70K	49,499
Q2 2020Jun 30, 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-1,845,698-35.0%	$66.01K	3,423,553
Q2 2020Jun 30, 2020	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-2,172,118-9.8%	$384.39K	19,927,019
Q2 2020Jun 30, 2020	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-2,318,577-10.5%	$91.86K	19,671,196
Q2 2020Jun 30, 2020	F Ford Motor Company	Ford Motor Company	Sell	-2,351,113-4.6%	$296.38K	48,746,968
Q2 2020Jun 30, 2020	KEY KeyCorp	KeyCorp	Sell	-2,375,206-29.8%	$68.10K	5,591,297
Q2 2020Jun 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-4,604,277-84.1%	$26.82K	868,564
Q2 2020Jun 30, 2020	HAL Halliburton Company	Halliburton Company	Sell	-7,327,364-15.7%	$510.64K	39,340,655
Q2 2020Jun 30, 2020	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-8,642,972-57.2%	$110.76K	6,454,579
Q1 2020Mar 31, 2020	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy - Position Entry	+22,099,137	$319.33K	22,099,137
Q1 2020Mar 31, 2020	F Ford Motor Company	Ford Motor Company	Buy	+19,549,840+62.0%	$246.80K	51,098,081

Page 94 of 189 • 5642 total trades

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