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 2025Mar 31, 2025	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-700,658-14.2%	$184.50M	4,231,612
Q1 2025Mar 31, 2025	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-853,941-7.6%	$61.56M	10,311,305
Q1 2025Mar 31, 2025	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-1,135,562-9.8%	$870.67M	10,423,445
Q1 2025Mar 31, 2025	DAN Dana Incorporated	Dana Incorporated	Sell	-1,595,011-51.5%	$20.04M	1,503,526
Q1 2025Mar 31, 2025	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,928,205-9.8%	$1.20B	17,682,374
Q1 2025Mar 31, 2025	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-2,288,971-27.9%	$307.45M	5,902,357
Q1 2025Mar 31, 2025	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-3,381,005-4.0%	$424.03M	80,461,970
Q1 2025Mar 31, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-3,994,923-28.9%	$705.65M	9,829,319
Q1 2025Mar 31, 2025	EIX Edison International	Edison International	Sell - Position Exit	-5,374,322-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,259,377-61.8%	$265.11M	6,352,945
Q4 2024Dec 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+6,475,271+49.3%	$880.32M	19,610,579
Q4 2024Dec 31, 2024	HUN Huntsman Corporation	Huntsman Corporation	Buy	+3,578,100+320.2%	$84.66M	4,695,678
Q4 2024Dec 31, 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy	+3,202,145+222.9%	$138.83M	4,638,455
Q4 2024Dec 31, 2024	GPN Global Payments Inc.	Global Payments Inc.	Buy	+1,659,984+25.0%	$929.97M	8,298,846
Q4 2024Dec 31, 2024	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+1,583,238+16.5%	$91.44M	11,165,246
Q4 2024Dec 31, 2024	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+1,536,289+37.5%	$499.27M	5,630,049
Q4 2024Dec 31, 2024	DG Dollar General Corporation	Dollar General Corporation	Buy	+1,528,450+14.9%	$892.20M	11,767,336
Q4 2024Dec 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,416,094+4.4%	$980.89M	33,638,296
Q4 2024Dec 31, 2024	HUM Humana Inc.	Humana Inc.	Buy	+1,103,132+44.0%	$915.74M	3,609,382
Q4 2024Dec 31, 2024	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+880,960+60.0%	$101.67M	2,349,599
Q4 2024Dec 31, 2024	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy - Position Entry	+880,177	$16.98M	880,177
Q4 2024Dec 31, 2024	ZTO ZTO Express (Cayman) Inc.	ZTO Express (Cayman) Inc.	Buy	+820,686+11.7%	$153.67M	7,860,285
Q4 2024Dec 31, 2024	MGA Magna International, Inc.	Magna International, Inc.	Buy	+683,243+2.6%	$1.62B	27,005,596
Q4 2024Dec 31, 2024	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+362,239+12.5%	$154.68M	3,270,897
Q4 2024Dec 31, 2024	TPR Tapestry, Inc.	Tapestry, Inc.	Buy - Position Entry	+286,799	$18.74M	286,799
Q4 2024Dec 31, 2024	OLN Olin Corporation	Olin Corporation	Buy	+256,903+7.4%	$125.38M	3,709,611
Q4 2024Dec 31, 2024	HVT Haverty Furniture Companies, In	Haverty Furniture Companies, In	Buy	+242,465+33.7%	$21.42M	962,102
Q4 2024Dec 31, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+198,928+64.0%	$32.55M	509,664
Q4 2024Dec 31, 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+156,450+22.5%	$43.55M	850,914
Q4 2024Dec 31, 2024	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy	+138,603+18.0%	$29.44M	908,772

Page 10 of 189 • 5642 total trades

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