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
Q1 2020Mar 31, 2020	HAL Halliburton Company	Halliburton Company	Buy	+15,101,089+47.8%	$319.68K	46,668,019
Q1 2020Mar 31, 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+5,260,720+62.0%	$175.45K	13,749,728
Q1 2020Mar 31, 2020	AIG American International Group, I	American International Group, I	Buy	+5,168,010+48.2%	$385.20K	15,884,497
Q1 2020Mar 31, 2020	BKR Baker Hughes Company	Baker Hughes Company	Buy	+4,747,534+47.1%	$155.62K	14,820,776
Q1 2020Mar 31, 2020	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+4,570,427	$133.64K	4,570,427
Q1 2020Mar 31, 2020	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Buy - Position Entry	+4,002,637	$66.24K	4,002,637
Q1 2020Mar 31, 2020	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+3,375,531+9.9%	$363.65K	37,450,913
Q1 2020Mar 31, 2020	DAN Dana Incorporated	Dana Incorporated	Buy	+2,506,592+174.9%	$30.77K	3,939,421
Q1 2020Mar 31, 2020	OLN Olin Corporation	Olin Corporation	Buy	+1,606,409+43.9%	$61.49K	5,269,529
Q1 2020Mar 31, 2020	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+1,527,458+22.6%	$102.82K	8,298,324
Q1 2020Mar 31, 2020	UVSP Univest Financial Corporation	Univest Financial Corporation	Buy - Position Entry	+1,470,802	$24.00K	1,470,802
Q1 2020Mar 31, 2020	PVH PVH Corp.	PVH Corp.	Buy	+1,388,885+27.9%	$239.64K	6,366,624
Q1 2020Mar 31, 2020	CCL Carnival Corporation	Carnival Corporation	Buy - Position Entry	+1,056,301	$13.91K	1,056,301
Q1 2020Mar 31, 2020	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+990,502+12.4%	$87.25K	8,966,895
Q1 2020Mar 31, 2020	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+936,946+37.1%	$21.23K	3,462,504
Q1 2020Mar 31, 2020	BDC Belden Inc	Belden Inc	Buy - Position Entry	+865,313	$31.22K	865,313
Q1 2020Mar 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+852,236+8.6%	$309.09K	10,769,810
Q1 2020Mar 31, 2020	LEA Lear Corporation	Lear Corporation	Buy	+692,494+15.2%	$426.22K	5,245,802
Q1 2020Mar 31, 2020	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy - Position Entry	+510,495	$868.00	510,495
Q1 2020Mar 31, 2020	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+444,064+19.6%	$271.26K	2,712,644
Q1 2020Mar 31, 2020	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+407,203+15.5%	$38.70K	3,026,208
Q1 2020Mar 31, 2020	R Ryder System, Inc.	Ryder System, Inc.	Buy	+354,307+10.9%	$95.70K	3,619,637
Q1 2020Mar 31, 2020	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+347,595+1.4%	$340.80K	25,662,849
Q1 2020Mar 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+340,776+4.5%	$333.65K	7,921,337
Q1 2020Mar 31, 2020	REVG REV Group, Inc.	REV Group, Inc.	Buy	+262,888+7.0%	$16.86K	4,042,611
Q1 2020Mar 31, 2020	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+242,401+15.3%	$22.94K	1,823,664
Q1 2020Mar 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+227,074+1542.0%	$12.99K	241,800
Q1 2020Mar 31, 2020	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+205,410+8.0%	$121.89K	2,784,048
Q1 2020Mar 31, 2020	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+187,954+9.4%	$50.07K	2,186,274
Q1 2020Mar 31, 2020	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+178,096+2.7%	$323.13K	6,713,686

Page 95 of 189 • 5642 total trades

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