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	CVS CVS Health Corporation	CVS Health Corporation	Buy	+163,186+17.1%	$66.15K	1,114,976
Q1 2020Mar 31, 2020	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+146,364+9.9%	$25.30K	1,620,521
Q1 2020Mar 31, 2020	TEX Terex Corporation	Terex Corporation	Buy	+117,897+2.6%	$66.47K	4,628,942
Q1 2020Mar 31, 2020	MET MetLife, Inc.	MetLife, Inc.	Buy	+107,202+1.8%	$190.36K	6,227,011
Q1 2020Mar 31, 2020	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+103,707+54.7%	$9.58K	293,407
Q1 2020Mar 31, 2020	ETR Entergy Corporation	Entergy Corporation	Buy	+93,348+37.7%	$32.07K	341,253
Q1 2020Mar 31, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+90,944+1.6%	$284.50K	5,642,681
Q1 2020Mar 31, 2020	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+88,228+0.4%	$44.42K	21,989,773
Q1 2020Mar 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+81,789+4.1%	$187.87K	2,086,773
Q1 2020Mar 31, 2020	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+70,156+4.8%	$32.82K	1,534,234
Q1 2020Mar 31, 2020	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+42,901+2.8%	$7.88K	1,551,872
Q1 2020Mar 31, 2020	AVT Avnet, Inc.	Avnet, Inc.	Buy	+40,202+0.4%	$226.82K	9,036,655
Q1 2020Mar 31, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+36,821+1.8%	$157.95K	2,071,747
Q1 2020Mar 31, 2020	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy - Position Entry	+36,084	$621.00	36,084
Q1 2020Mar 31, 2020	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+35,717+4.7%	$19.84K	796,091
Q1 2020Mar 31, 2020	FOXA Fox Corporation	Fox Corporation	Buy - Position Entry	+26,109	$617.00	26,109
Q1 2020Mar 31, 2020	SCS Steelcase Inc.	Steelcase Inc.	Buy	+24,387+3.0%	$8.28K	838,820
Q1 2020Mar 31, 2020	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Buy - Position Entry	+18,829	$504.00	18,829
Q1 2020Mar 31, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+14,806+0.6%	$94.77K	2,495,951
Q1 2020Mar 31, 2020	RHI Robert Half Inc.	Robert Half Inc.	Buy - Position Entry	+14,398	$544.00	14,398
Q1 2020Mar 31, 2020	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+13,083	$599.00	13,083
Q1 2020Mar 31, 2020	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+12,343+3.0%	$23.22K	422,399
Q1 2020Mar 31, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+8,136+0.1%	$412.30K	8,872,350
Q1 2020Mar 31, 2020	MMS Maximus, Inc.	Maximus, Inc.	Buy	+8,028+283.4%	$632.00	10,861
Q1 2020Mar 31, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+7,521+0.9%	$89.22K	885,172
Q1 2020Mar 31, 2020	COR Cencora, Inc.	Cencora, Inc.	Buy	+4,989+192.0%	$672.00	7,588
Q1 2020Mar 31, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+4,870+153.2%	$613.00	8,049
Q1 2020Mar 31, 2020	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+3,310+1.9%	$4.13K	177,117
Q1 2020Mar 31, 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+2,865+46.2%	$600.00	9,063
Q1 2020Mar 31, 2020	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+2,469	$334.00	2,469

Page 96 of 189 • 5642 total trades

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