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	TILE Interface, Inc.	Interface, Inc.	Sell	-306,250-96.5%	$269.04K	11,049
Q4 2024Dec 31, 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-319,714-54.8%	$14.82M	263,976
Q4 2024Dec 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-330,130-4.5%	$184.43M	6,951,579
Q4 2024Dec 31, 2024	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-350,180-11.6%	$61.59M	2,672,191
Q4 2024Dec 31, 2024	DAN Dana Incorporated	Dana Incorporated	Sell	-351,274-10.2%	$35.82M	3,098,537
Q4 2024Dec 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-371,505-16.7%	$109.94M	1,857,059
Q4 2024Dec 31, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-551,479-4.4%	$688.84M	11,992,302
Q4 2024Dec 31, 2024	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-552,227-6.0%	$77.67M	8,600,791
Q4 2024Dec 31, 2024	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-604,370-10.9%	$298.40M	4,932,270
Q4 2024Dec 31, 2024	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell - Position Exit	-636,743-100.0%	$0.00	-
Q4 2024Dec 31, 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-663,044-26.9%	$42.99M	1,798,807
Q4 2024Dec 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-771,836-11.1%	$1.10B	6,167,716
Q4 2024Dec 31, 2024	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Sell	-796,710-35.8%	$38.60M	1,429,054
Q4 2024Dec 31, 2024	MET MetLife, Inc.	MetLife, Inc.	Sell	-832,905-8.6%	$720.84M	8,803,671
Q4 2024Dec 31, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-900,447-6.3%	$752.32M	13,301,299
Q4 2024Dec 31, 2024	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-932,644-5.8%	$346.01M	15,283,025
Q4 2024Dec 31, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-943,586-5.1%	$1.36B	17,666,002
Q4 2024Dec 31, 2024	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,004,973-12.1%	$380.32M	7,269,195
Q4 2024Dec 31, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-1,104,896-8.7%	$875.94M	11,559,007
Q4 2024Dec 31, 2024	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell - Position Exit	-1,359,676-100.0%	$0.00	-
Q4 2024Dec 31, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,392,384-9.2%	$966.75M	13,734,181
Q4 2024Dec 31, 2024	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-1,398,504-30.5%	$118.30M	3,179,386
Q4 2024Dec 31, 2024	NOV NOV Inc.	NOV Inc.	Sell	-1,568,713-3.6%	$605.29M	41,458,393
Q4 2024Dec 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,797,975-11.5%	$971.01M	13,824,242
Q4 2024Dec 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,870,579-14.7%	$730.11M	16,612,322
Q4 2024Dec 31, 2024	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-3,456,287-6.6%	$488.14M	49,010,425
Q4 2024Dec 31, 2024	EIX Edison International	Edison International	Sell	-3,888,326-42.0%	$429.09M	5,374,322
Q4 2024Dec 31, 2024	ABEV Ambev S.A.	Ambev S.A.	Sell	-4,515,474-24.6%	$25.60M	13,835,615
Q4 2024Dec 31, 2024	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-6,942,985-7.6%	$371.42M	83,842,975
Q4 2024Dec 31, 2024	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-8,240,811-50.2%	$386.38M	8,191,328

Page 14 of 189 • 5642 total trades

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