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
Q2 2018Jun 30, 2018	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+2,778,604+996.9%	$69.71K	3,057,328
Q2 2018Jun 30, 2018	EIX Edison International	Edison International	Buy	+2,361,340+43.1%	$495.81K	7,836,404
Q2 2018Jun 30, 2018	MET MetLife, Inc.	MetLife, Inc.	Buy	+2,346,866+39.3%	$362.52K	8,314,788
Q2 2018Jun 30, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+2,042,875+457.9%	$19.99K	2,488,980
Q2 2018Jun 30, 2018	AIG American International Group, I	American International Group, I	Buy	+1,327,729+17.8%	$465.42K	8,778,185
Q2 2018Jun 30, 2018	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+1,112,746+19.6%	$194.19K	6,792,253
Q2 2018Jun 30, 2018	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy - Position Entry	+580,404	$30.56K	580,404
Q2 2018Jun 30, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+559,856+11.5%	$499.71K	5,437,557
Q2 2018Jun 30, 2018	R Ryder System, Inc.	Ryder System, Inc.	Buy	+427,482+25.8%	$149.92K	2,086,223
Q2 2018Jun 30, 2018	SCS Steelcase Inc.	Steelcase Inc.	Buy	+416,815+14.0%	$45.81K	3,393,731
Q2 2018Jun 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+379,906+8.4%	$297.69K	4,904,336
Q2 2018Jun 30, 2018	NWSA News Corporation	News Corporation	Buy	+280,602+1.3%	$345.21K	22,271,937
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+244,590+2.2%	$503.30K	11,422,967
Q2 2018Jun 30, 2018	AMGN Amgen Inc.	Amgen Inc.	Buy	+236,788+17.7%	$291.30K	1,578,099
Q2 2018Jun 30, 2018	MCK McKesson Corporation	McKesson Corporation	Buy	+201,062+7.6%	$378.42K	2,836,710
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+199,712+2.6%	$440.85K	7,951,849
Q2 2018Jun 30, 2018	TEX Terex Corporation	Terex Corporation	Buy	+161,905+5.2%	$137.97K	3,270,221
Q2 2018Jun 30, 2018	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+156,577+8.6%	$63.93K	1,967,077
Q2 2018Jun 30, 2018	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Buy	+131,235+4.5%	$53.82K	3,018,616
Q2 2018Jun 30, 2018	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+129,960+3.3%	$116.97K	4,075,715
Q2 2018Jun 30, 2018	EWT iShares Inc iShares MSCI Taiwan	iShares Inc iShares MSCI Taiwan	Buy - Position Entry	+125,790	$4.53K	125,790
Q2 2018Jun 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+89,174+2.0%	$161.69K	4,456,667
Q2 2018Jun 30, 2018	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Buy - Position Entry	+88,787	$6.01K	88,787
Q2 2018Jun 30, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+88,552+2.0%	$373.33K	4,512,607
Q2 2018Jun 30, 2018	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+67,233+6.7%	$13.17K	1,072,425
Q2 2018Jun 30, 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+58,495+2.0%	$143.18K	2,932,134
Q2 2018Jun 30, 2018	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+50,670+2.3%	$61.14K	2,239,624
Q2 2018Jun 30, 2018	MS Morgan Stanley	Morgan Stanley	Buy	+47,260+0.6%	$390.92K	8,247,266
Q2 2018Jun 30, 2018	KBR KBR, Inc.	KBR, Inc.	Buy	+44,605+1.2%	$66.40K	3,705,325
Q2 2018Jun 30, 2018	MD Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	Buy	+41,088+1.8%	$99.53K	2,299,800

Page 123 of 189 • 5642 total trades

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