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
Q4 2024Dec 31, 2024	SCS Steelcase Inc.	Steelcase Inc.	Buy	+133,893+2.6%	$63.51M	5,373,342
Q4 2024Dec 31, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+60,059+5.6%	$106.71M	1,126,704
Q4 2024Dec 31, 2024	MRC MRC Global Inc.	MRC Global Inc.	Buy	+54,859+1.0%	$74.45M	5,825,650
Q4 2024Dec 31, 2024	PLOW Douglas Dynamics, Inc.	Douglas Dynamics, Inc.	Buy	+54,221+3.3%	$39.68M	1,679,041
Q4 2024Dec 31, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+49,212+3.8%	$18.71M	1,335,593
Q4 2024Dec 31, 2024	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+37,466+3.6%	$39.02M	1,087,076
Q4 2024Dec 31, 2024	VALE VALE S.A.	VALE S.A.	Buy	+32,483+12.8%	$2.54M	285,881
Q4 2024Dec 31, 2024	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+24,628+14.6%	$2.28M	192,762
Q4 2024Dec 31, 2024	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+22,484+1.7%	$112.65M	1,333,345
Q4 2024Dec 31, 2024	MBC MasterBrand, Inc.	MasterBrand, Inc.	Buy	+9,169+0.3%	$41.61M	2,847,885
Q4 2024Dec 31, 2024	TBI TrueBlue, Inc.	TrueBlue, Inc.	Buy	+8,511+0.3%	$23.42M	2,788,628
Q4 2024Dec 31, 2024	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+6,939	$520.01K	6,939
Q4 2024Dec 31, 2024	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+5,955+1.2%	$38.93M	489,517
Q4 2024Dec 31, 2024	HAL Halliburton Company	Halliburton Company	Buy	+5,650+0.4%	$42.08M	1,547,656
Q4 2024Dec 31, 2024	ING ING Group, N.V.	ING Group, N.V.	Buy	+4,608+9.2%	$854.64K	54,540
Q4 2024Dec 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+2,898	$288.29K	2,898
Q4 2024Dec 31, 2024	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Buy	+2,848+8.6%	$833.74K	36,046
Q4 2024Dec 31, 2024	FMC FMC Corporation	FMC Corporation	Buy	+2,668+0.5%	$28.09M	577,962
Q4 2024Dec 31, 2024	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+1,802+11.0%	$902.63K	18,250
Q4 2024Dec 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+1,673+0.3%	$64.15M	596,389
Q4 2024Dec 31, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+1,670	$296.76K	1,670
Q4 2024Dec 31, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,629+0.8%	$71.57M	193,997
Q4 2024Dec 31, 2024	COR Cencora, Inc.	Cencora, Inc.	Buy - Position Entry	+1,204	$270.51K	1,204
Q4 2024Dec 31, 2024	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+1,004+5.4%	$284.28K	19,619
Q4 2024Dec 31, 2024	BCS Barclays PLC	Barclays PLC	Buy	+924+1.1%	$1.15M	86,226
Q4 2024Dec 31, 2024	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+829+0.1%	$35.31M	1,074,051
Q4 2024Dec 31, 2024	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+803	$209.29K	803
Q4 2024Dec 31, 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+792+0.1%	$129.65M	1,088,268
Q4 2024Dec 31, 2024	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy	+670+5.1%	$346.45K	13,683
Q4 2024Dec 31, 2024	AIG American International Group, I	American International Group, I	Buy	+614+0.1%	$34.64M	475,820

Page 11 of 189 • 5642 total trades

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