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	NWSA News Corporation	News Corporation	Sell	-739,459-92.3%	$551.00	61,411
Q1 2020Mar 31, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-815,173-34.0%	$86.98K	1,584,283
Q1 2020Mar 31, 2020	EIX Edison International	Edison International	Sell	-864,858-14.3%	$283.07K	5,166,436
Q1 2020Mar 31, 2020	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-948,239-23.7%	$146.32K	3,052,158
Q1 2020Mar 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-976,509-20.3%	$184.97K	3,827,132
Q1 2020Mar 31, 2020	ACM AECOM	AECOM	Sell	-1,337,882-51.0%	$38.39K	1,286,016
Q1 2020Mar 31, 2020	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-2,468,938-14.1%	$244.43K	15,097,551
Q1 2020Mar 31, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,842,892-34.2%	$128.45K	5,472,841
Q4 2019Dec 31, 2019	HAL Halliburton Company	Halliburton Company	Buy	+4,870,119+18.2%	$772.44K	31,566,930
Q4 2019Dec 31, 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+4,841,393+132.7%	$250.68K	8,489,008
Q4 2019Dec 31, 2019	OLN Olin Corporation	Olin Corporation	Buy - Position Entry	+3,663,120	$63.19K	3,663,120
Q4 2019Dec 31, 2019	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+2,813,542+14.7%	$222.30K	21,901,545
Q4 2019Dec 31, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+2,080,601+46.7%	$508.47K	6,535,590
Q4 2019Dec 31, 2019	AVT Avnet, Inc.	Avnet, Inc.	Buy	+1,909,859+27.0%	$381.81K	8,996,453
Q4 2019Dec 31, 2019	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+1,724,970+34.2%	$122.76K	6,770,866
Q4 2019Dec 31, 2019	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+1,453,096+6899.5%	$37.87K	1,474,157
Q4 2019Dec 31, 2019	DAN Dana Incorporated	Dana Incorporated	Buy - Position Entry	+1,432,829	$26.08K	1,432,829
Q4 2019Dec 31, 2019	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+1,230,457+188.0%	$45.27K	1,884,887
Q4 2019Dec 31, 2019	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+1,143,553+34.8%	$142.77K	4,428,321
Q4 2019Dec 31, 2019	KEY KeyCorp	KeyCorp	Buy	+1,058,908+15.3%	$161.88K	7,998,031
Q4 2019Dec 31, 2019	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+1,030,751+6.2%	$405.79K	17,566,489
Q4 2019Dec 31, 2019	TEX Terex Corporation	Terex Corporation	Buy	+874,186+24.0%	$134.34K	4,511,045
Q4 2019Dec 31, 2019	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+834,063+2.5%	$540.44K	34,075,382
Q4 2019Dec 31, 2019	SVC Service Properties Trust - Shar	Service Properties Trust - Shar	Buy	+785,488+131.6%	$33.63K	1,382,344
Q4 2019Dec 31, 2019	REVG REV Group, Inc.	REV Group, Inc.	Buy	+784,783+26.2%	$46.23K	3,779,723
Q4 2019Dec 31, 2019	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+771,273+62.9%	$106.63K	1,998,320
Q4 2019Dec 31, 2019	BKR Baker Hughes Company	Baker Hughes Company	Buy	+719,557+7.7%	$258.18K	10,073,242
Q4 2019Dec 31, 2019	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+664,773+14.4%	$162.13K	5,274,335
Q4 2019Dec 31, 2019	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+626,014+12.9%	$94.30K	5,495,558
Q4 2019Dec 31, 2019	R Ryder System, Inc.	Ryder System, Inc.	Buy	+608,085+22.9%	$177.34K	3,265,330

Page 99 of 189 • 5642 total trades

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