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	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-22,806-0.5%	$316.06K	4,635,047
Q4 2018Dec 31, 2018	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell - Position Exit	-25,992-100.0%	$0.00	-
Q4 2018Dec 31, 2018	MET MetLife, Inc.	MetLife, Inc.	Sell	-29,865-0.4%	$346.56K	8,440,273
Q4 2018Dec 31, 2018	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-38,977-1.9%	$4.07K	1,987,348
Q4 2018Dec 31, 2018	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-53,527-6.2%	$33.24K	815,740
Q4 2018Dec 31, 2018	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-58,281-9.3%	$47.19K	571,110
Q4 2018Dec 31, 2018	LNVGY Lenovo Group Ltd.	Lenovo Group Ltd.	Sell	-59,256-17.2%	$3.83K	285,744
Q4 2018Dec 31, 2018	STT State Street Corporation	State Street Corporation	Sell - Position Exit	-61,957-100.0%	$0.00	-
Q4 2018Dec 31, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-80,931-0.9%	$182.58K	9,301,272
Q4 2018Dec 31, 2018	MCK McKesson Corporation	McKesson Corporation	Sell	-83,780-2.7%	$339.85K	3,076,415
Q4 2018Dec 31, 2018	THG Hanover Insurance Group Inc	Hanover Insurance Group Inc	Sell	-88,020-15.5%	$55.84K	478,184
Q4 2018Dec 31, 2018	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell	-97,612-29.5%	$12.40K	233,050
Q4 2018Dec 31, 2018	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-138,171-1.4%	$398.87K	9,936,956
Q4 2018Dec 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-194,882-27.4%	$29.41K	516,860
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-231,653-1.4%	$392.61K	15,933,897
Q4 2018Dec 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-234,090-2.9%	$359.24K	7,795,943
Q4 2018Dec 31, 2018	AVT Avnet, Inc.	Avnet, Inc.	Sell	-243,498-3.0%	$284.21K	7,872,809
Q4 2018Dec 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-275,326-8.1%	$303.49K	3,108,876
Q4 2018Dec 31, 2018	COP ConocoPhillips	ConocoPhillips	Sell	-299,929-72.4%	$7.13K	114,431
Q4 2018Dec 31, 2018	UVV Universal Corporation	Universal Corporation	Sell	-308,491-41.2%	$23.80K	439,471
Q4 2018Dec 31, 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-364,082-23.2%	$235.06K	1,207,468
Q4 2018Dec 31, 2018	TRS TriMas Corporation	TriMas Corporation	Sell	-393,088-17.2%	$51.69K	1,893,978
Q4 2018Dec 31, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-447,087-6.1%	$504.09K	6,882,701
Q4 2018Dec 31, 2018	EIX Edison International	Edison International	Sell	-522,182-5.8%	$478.44K	8,427,608
Q4 2018Dec 31, 2018	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-597,052-3.6%	$332.12K	16,099,022
Q4 2018Dec 31, 2018	EVTC Evertec, Inc.	Evertec, Inc.	Sell	-663,473-88.9%	$2.37K	82,520
Q4 2018Dec 31, 2018	GM General Motors Company	General Motors Company	Sell	-704,458-95.3%	$1.16K	34,720
Q4 2018Dec 31, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-742,393-16.7%	$161.33K	3,696,037
Q4 2018Dec 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,093,446-9.6%	$463.71K	10,270,380
Q4 2018Dec 31, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,136,793-23.6%	$281.26K	3,680,967

Page 118 of 189 • 5642 total trades

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