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	WMT Walmart Inc.	Walmart Inc.	Sell	-1,143,307-42.4%	$144.47K	1,550,945
Q4 2018Dec 31, 2018	SCS Steelcase Inc.	Steelcase Inc.	Sell	-1,178,856-40.2%	$25.95K	1,750,086
Q4 2018Dec 31, 2018	HPQ HP Inc.	HP Inc.	Sell	-1,718,839-90.9%	$3.54K	173,101
Q4 2018Dec 31, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-1,729,404-33.2%	$132.05K	3,482,311
Q4 2018Dec 31, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,784,378-64.8%	$41.93K	967,707
Q4 2018Dec 31, 2018	DOV Dover Corporation	Dover Corporation	Sell	-1,828,150-34.7%	$244.44K	3,445,201
Q4 2018Dec 31, 2018	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-4,249,088-68.5%	$45.64K	1,951,219
Q3 2018Sep 30, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+8,741,173+1363.6%	$255.85K	9,382,203
Q3 2018Sep 30, 2018	EIX Edison International	Edison International	Buy	+1,113,386+14.2%	$605.72K	8,949,790
Q3 2018Sep 30, 2018	MD Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	Buy	+954,322+41.5%	$151.84K	3,254,122
Q3 2018Sep 30, 2018	GM General Motors Company	General Motors Company	Buy - Position Entry	+739,178	$24.89K	739,178
Q3 2018Sep 30, 2018	REVG REV Group, Inc.	REV Group, Inc.	Buy - Position Entry	+664,881	$10.44K	664,881
Q3 2018Sep 30, 2018	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+610,949+31.1%	$82.86K	2,578,026
Q3 2018Sep 30, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+430,144+17.3%	$24.78K	2,919,124
Q3 2018Sep 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+413,436+6.5%	$521.35K	6,757,585
Q3 2018Sep 30, 2018	HAL Halliburton Company	Halliburton Company	Buy	+400,223+10.5%	$170.53K	4,207,380
Q3 2018Sep 30, 2018	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+390,298+1.1%	$560.97K	34,394,158
Q3 2018Sep 30, 2018	LNVGY Lenovo Group Ltd.	Lenovo Group Ltd.	Buy - Position Entry	+345,000	$5.02K	345,000
Q3 2018Sep 30, 2018	MCK McKesson Corporation	McKesson Corporation	Buy	+323,485+11.4%	$419.20K	3,160,195
Q3 2018Sep 30, 2018	NWSA News Corporation	News Corporation	Buy	+269,975+1.2%	$297.33K	22,541,912
Q3 2018Sep 30, 2018	MET MetLife, Inc.	MetLife, Inc.	Buy	+155,350+1.9%	$395.73K	8,470,138
Q3 2018Sep 30, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+145,246+3.2%	$396.01K	4,657,853
Q3 2018Sep 30, 2018	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+144,819+0.9%	$339.56K	16,727,033
Q3 2018Sep 30, 2018	R Ryder System, Inc.	Ryder System, Inc.	Buy	+121,683+5.8%	$161.33K	2,207,906
Q3 2018Sep 30, 2018	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+113,728+2.8%	$116.97K	4,189,443
Q3 2018Sep 30, 2018	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+110,708+10.3%	$13.81K	1,183,133
Q3 2018Sep 30, 2018	AIG American International Group, I	American International Group, I	Buy	+110,353+1.3%	$473.23K	8,888,538
Q3 2018Sep 30, 2018	UVV Universal Corporation	Universal Corporation	Buy	+103,272+16.0%	$48.62K	747,962
Q3 2018Sep 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+78,184+1.0%	$422.06K	8,030,033
Q3 2018Sep 30, 2018	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+76,185+1.1%	$169.38K	6,868,438

Page 119 of 189 • 5642 total trades

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