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	STWD STARWOOD PROPERTY TRUST, INC. S	STARWOOD PROPERTY TRUST, INC. S	Sell - Position Exit	-34,936-100.0%	$0.00	-
Q1 2020Mar 31, 2020	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-35,906-100.0%	$0.00	-
Q1 2020Mar 31, 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-40,029-14.1%	$22.34K	243,501
Q1 2020Mar 31, 2020	BRX Brixmor Property Group Inc.	Brixmor Property Group Inc.	Sell - Position Exit	-41,607-100.0%	$0.00	-
Q1 2020Mar 31, 2020	AES The AES Corporation	The AES Corporation	Sell - Position Exit	-45,692-100.0%	$0.00	-
Q1 2020Mar 31, 2020	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-52,811-1.6%	$9.94K	3,303,811
Q1 2020Mar 31, 2020	THG Hanover Insurance Group Inc	Hanover Insurance Group Inc	Sell	-84,372-36.1%	$13.54K	149,456
Q1 2020Mar 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-116,760-16.2%	$28.81K	602,887
Q1 2020Mar 31, 2020	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-119,661-8.3%	$47.84K	1,315,227
Q1 2020Mar 31, 2020	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-158,470-54.3%	$5.63K	133,556
Q1 2020Mar 31, 2020	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-192,980-12.8%	$29.86K	1,314,747
Q1 2020Mar 31, 2020	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-197,379-3.5%	$222.77K	5,493,750
Q1 2020Mar 31, 2020	AMGN Amgen Inc.	Amgen Inc.	Sell	-208,970-16.0%	$223.07K	1,100,337
Q1 2020Mar 31, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-215,769-2.5%	$288.30K	8,479,495
Q1 2020Mar 31, 2020	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell - Position Exit	-217,340-100.0%	$0.00	-
Q1 2020Mar 31, 2020	JBL Jabil Inc.	Jabil Inc.	Sell	-224,618-39.0%	$8.62K	350,690
Q1 2020Mar 31, 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell - Position Exit	-225,508-100.0%	$0.00	-
Q1 2020Mar 31, 2020	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-230,887-6.7%	$26.26K	3,194,431
Q1 2020Mar 31, 2020	UVV Universal Corporation	Universal Corporation	Sell	-287,570-32.8%	$26.05K	589,185
Q1 2020Mar 31, 2020	KBR KBR, Inc.	KBR, Inc.	Sell	-308,045-19.1%	$26.91K	1,301,401
Q1 2020Mar 31, 2020	MCK McKesson Corporation	McKesson Corporation	Sell	-313,063-8.3%	$466.31K	3,447,532
Q1 2020Mar 31, 2020	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-348,694-11.0%	$24.09K	2,834,658
Q1 2020Mar 31, 2020	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-380,892-39.3%	$10.32K	587,852
Q1 2020Mar 31, 2020	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-381,096-20.2%	$32.00K	1,503,791
Q1 2020Mar 31, 2020	T AT&T Inc.	AT&T Inc.	Sell	-469,507-27.2%	$36.57K	1,254,686
Q1 2020Mar 31, 2020	TRS TriMas Corporation	TriMas Corporation	Sell	-479,407-27.2%	$29.64K	1,282,939
Q1 2020Mar 31, 2020	WMT Walmart Inc.	Walmart Inc.	Sell	-581,989-79.0%	$17.58K	154,712
Q1 2020Mar 31, 2020	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-599,871-13.5%	$53.22K	3,828,450
Q1 2020Mar 31, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-621,993-4.7%	$267.94K	12,620,715
Q1 2020Mar 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-701,418-27.6%	$102.36K	1,836,457

Page 98 of 189 • 5642 total trades

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