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 2019Mar 31, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,268,430-18.4%	$409.79K	5,614,271
Q1 2019Mar 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,661,111-16.2%	$462.40K	8,609,269
Q1 2019Mar 31, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,682,261-36.3%	$238.59K	2,952,786
Q1 2019Mar 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,769,911-48.1%	$158.94K	1,911,056
Q1 2019Mar 31, 2019	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-1,815,471-18.3%	$405.75K	8,121,485
Q1 2019Mar 31, 2019	DOV Dover Corporation	Dover Corporation	Sell	-2,385,516-69.2%	$99.40K	1,059,685
Q1 2019Mar 31, 2019	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-3,482,311-100.0%	$0.00	-
Q1 2019Mar 31, 2019	F Ford Motor Company	Ford Motor Company	Sell	-3,950,803-9.2%	$342.63K	39,023,700
Q4 2018Dec 31, 2018	AIG American International Group, I	American International Group, I	Buy	+3,181,354+35.8%	$475.67K	12,069,892
Q4 2018Dec 31, 2018	LEA Lear Corporation	Lear Corporation	Buy - Position Entry	+2,766,250	$339.86K	2,766,250
Q4 2018Dec 31, 2018	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy - Position Entry	+2,608,491	$70.19K	2,608,491
Q4 2018Dec 31, 2018	REVG REV Group, Inc.	REV Group, Inc.	Buy	+2,386,953+359.0%	$22.92K	3,051,834
Q4 2018Dec 31, 2018	F Ford Motor Company	Ford Motor Company	Buy	+2,169,719+5.3%	$328.75K	42,974,503
Q4 2018Dec 31, 2018	HAL Halliburton Company	Halliburton Company	Buy	+2,152,537+51.2%	$169.05K	6,359,917
Q4 2018Dec 31, 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy - Position Entry	+1,985,927	$60.29K	1,985,927
Q4 2018Dec 31, 2018	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+1,577,306+9.4%	$340.28K	18,304,339
Q4 2018Dec 31, 2018	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+1,477,003+21.5%	$118.59K	8,345,441
Q4 2018Dec 31, 2018	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy - Position Entry	+1,360,912	$32.23K	1,360,912
Q4 2018Dec 31, 2018	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+1,292,856+6.5%	$148.28K	21,091,835
Q4 2018Dec 31, 2018	MS Morgan Stanley	Morgan Stanley	Buy	+1,163,498+14.4%	$367.26K	9,262,583
Q4 2018Dec 31, 2018	JBL Jabil Inc.	Jabil Inc.	Buy	+1,132,895+158.9%	$45.75K	1,845,653
Q4 2018Dec 31, 2018	KBR KBR, Inc.	KBR, Inc.	Buy	+971,969+25.9%	$71.78K	4,728,579
Q4 2018Dec 31, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+852,812+222.6%	$148.00K	1,235,984
Q4 2018Dec 31, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+849,544+12.6%	$482.90K	7,607,129
Q4 2018Dec 31, 2018	ACM AECOM	AECOM	Buy	+815,398+33.6%	$85.86K	3,240,077
Q4 2018Dec 31, 2018	CI The Cigna Group	The Cigna Group	Buy - Position Entry	+733,368	$139.28K	733,368
Q4 2018Dec 31, 2018	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+565,969+470.4%	$26.02K	686,283
Q4 2018Dec 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+514,132+6.7%	$426.10K	8,184,838
Q4 2018Dec 31, 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+470,941+18.1%	$136.78K	3,066,903
Q4 2018Dec 31, 2018	R Ryder System, Inc.	Ryder System, Inc.	Buy	+463,706+21.0%	$128.64K	2,671,612

Page 115 of 189 • 5642 total trades

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