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 2018Dec 31, 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+434,347+4.8%	$278.70K	9,396,639
Q4 2018Dec 31, 2018	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy - Position Entry	+391,330	$6.51K	391,330
Q4 2018Dec 31, 2018	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+389,731+15.1%	$66.72K	2,967,757
Q4 2018Dec 31, 2018	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+372,696+21.1%	$107.28K	2,141,782
Q4 2018Dec 31, 2018	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+347,940+57.7%	$30.41K	950,709
Q4 2018Dec 31, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+325,725+6.0%	$436.96K	5,780,667
Q4 2018Dec 31, 2018	NWSA News Corporation	News Corporation	Buy	+196,850+0.9%	$258.08K	22,738,762
Q4 2018Dec 31, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+168,209+39.2%	$22.05K	597,355
Q4 2018Dec 31, 2018	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy	+136,035+12.4%	$43.82K	1,231,364
Q4 2018Dec 31, 2018	MD Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	Buy	+91,513+2.8%	$110.41K	3,345,635
Q4 2018Dec 31, 2018	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+72,693+1.5%	$65.61K	4,903,227
Q4 2018Dec 31, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+38,930+1.3%	$30.44K	2,958,054
Q4 2018Dec 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+38,419+9.8%	$68.08K	429,238
Q4 2018Dec 31, 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+34,083+5.8%	$62.16K	618,384
Q4 2018Dec 31, 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy - Position Entry	+13,544	$413.00	13,544
Q4 2018Dec 31, 2018	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+11,405	$641.00	11,405
Q4 2018Dec 31, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+10,578	$382.00	10,578
Q4 2018Dec 31, 2018	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+7,871	$200.00	7,871
Q4 2018Dec 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+6,289	$200.00	6,289
Q4 2018Dec 31, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+5,119	$430.00	5,119
Q4 2018Dec 31, 2018	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy - Position Entry	+4,970	$262.00	4,970
Q4 2018Dec 31, 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+4,861+3.2%	$8.61K	156,758
Q4 2018Dec 31, 2018	COR Cencora, Inc.	Cencora, Inc.	Buy - Position Entry	+3,795	$282.00	3,795
Q4 2018Dec 31, 2018	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy - Position Entry	+2,507	$210.00	2,507
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+2,421	$317.00	2,421
Q4 2018Dec 31, 2018	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+2,290+1.6%	$5.25K	148,014
Q4 2018Dec 31, 2018	SSL Sasol Ltd.	Sasol Ltd.	Buy	+2,186+3.2%	$2.06K	70,186
Q4 2018Dec 31, 2018	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+2,109+0.1%	$45.79K	3,119,081
Q4 2018Dec 31, 2018	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Buy	+1,663+0.1%	$35.54K	2,996,436
Q4 2018Dec 31, 2018	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+1,641	$147.00	1,641

Page 116 of 189 • 5642 total trades

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