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 2024Dec 31, 2024	TRS TriMas Corporation	TriMas Corporation	Sell	-21,935-1.0%	$52.15M	2,120,612
Q4 2024Dec 31, 2024	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-25,886-3.2%	$42.00M	790,584
Q4 2024Dec 31, 2024	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-29,357-4.1%	$34.94M	682,112
Q4 2024Dec 31, 2024	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Sell	-31,978-2.1%	$57.26M	1,523,353
Q4 2024Dec 31, 2024	LEA Lear Corporation	Lear Corporation	Sell	-35,561-0.5%	$727.21M	7,679,092
Q4 2024Dec 31, 2024	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-40,631-3.4%	$33.91M	1,149,117
Q4 2024Dec 31, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Sell	-44,884-1.4%	$35.86M	3,054,738
Q4 2024Dec 31, 2024	GL Globe Life Inc.	Globe Life Inc.	Sell	-48,516-4.8%	$107.08M	960,216
Q4 2024Dec 31, 2024	CI The Cigna Group	The Cigna Group	Sell	-50,319-9.3%	$135.71M	491,459
Q4 2024Dec 31, 2024	KEY KeyCorp	KeyCorp	Sell	-56,774-3.3%	$28.95M	1,689,212
Q4 2024Dec 31, 2024	ONB Old National Bancorp	Old National Bancorp	Sell	-68,580-2.3%	$63.27M	2,915,148
Q4 2024Dec 31, 2024	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-76,974-2.0%	$55.64M	3,813,905
Q4 2024Dec 31, 2024	BDC Belden Inc	Belden Inc	Sell	-82,598-95.0%	$493.01K	4,378
Q4 2024Dec 31, 2024	ETR Entergy Corporation	Entergy Corporation	Sell	-106,979-96.7%	$274.09K	3,615
Q4 2024Dec 31, 2024	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-109,793-21.3%	$19.20M	404,710
Q4 2024Dec 31, 2024	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-114,131-3.1%	$245.52M	3,567,103
Q4 2024Dec 31, 2024	SHEL Shell PLC	Shell PLC	Sell	-122,342-3.3%	$224.11M	3,577,175
Q4 2024Dec 31, 2024	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-125,611-7.3%	$88.40M	1,600,928
Q4 2024Dec 31, 2024	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Sell	-158,020-10.8%	$27.36M	1,302,780
Q4 2024Dec 31, 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-158,688-18.0%	$44.09M	722,139
Q4 2024Dec 31, 2024	DOW Dow Inc.	Dow Inc.	Sell	-158,908-0.8%	$754.16M	18,792,963
Q4 2024Dec 31, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-159,694-34.3%	$31.55M	305,333
Q4 2024Dec 31, 2024	GCO Genesco Inc.	Genesco Inc.	Sell	-170,185-14.0%	$44.79M	1,047,673
Q4 2024Dec 31, 2024	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-181,796-15.6%	$41.52M	982,110
Q4 2024Dec 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-206,247-6.8%	$962.15M	2,806,973
Q4 2024Dec 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-264,045-97.6%	$724.44K	6,506
Q4 2024Dec 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-267,583-30.3%	$147.85M	616,767
Q4 2024Dec 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-268,930-66.8%	$76.39M	133,409
Q4 2024Dec 31, 2024	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-279,004-55.5%	$32.25M	223,876
Q4 2024Dec 31, 2024	PVH PVH Corp.	PVH Corp.	Sell	-301,740-5.3%	$566.21M	5,354,266

Page 13 of 189 • 5642 total trades

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