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
Q1 2017Mar 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-434,620-34.5%	$52.50K	826,233
Q1 2017Mar 31, 2017	EXC Exelon Corporation	Exelon Corporation	Sell - Position Exit	-483,693-100.0%	$0.00	-
Q1 2017Mar 31, 2017	NWSA News Corporation	News Corporation	Sell	-742,500-3.0%	$316.60K	24,353,441
Q1 2017Mar 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-755,947-7.6%	$394.85K	9,216,815
Q1 2017Mar 31, 2017	CMA Comerica Incorporated	Comerica Incorporated	Sell	-805,891-40.9%	$79.71K	1,162,325
Q1 2017Mar 31, 2017	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-815,249-66.8%	$10.04K	404,406
Q1 2017Mar 31, 2017	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-1,115,807-8.0%	$485.95K	12,801,547
Q1 2017Mar 31, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-1,190,898-41.2%	$272.83K	1,701,815
Q1 2017Mar 31, 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-1,210,743-9.8%	$171.76K	11,088,675
Q1 2017Mar 31, 2017	DAN Dana Incorporated	Dana Incorporated	Sell	-1,239,542-28.2%	$61.06K	3,162,214
Q1 2017Mar 31, 2017	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-1,455,616-6.8%	$290.09K	19,965,102
Q1 2017Mar 31, 2017	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-1,489,324-14.0%	$225.10K	9,161,457
Q1 2017Mar 31, 2017	HAL Halliburton Company	Halliburton Company	Sell	-1,680,540-68.8%	$37.55K	763,105
Q1 2017Mar 31, 2017	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell - Position Exit	-1,738,738-100.0%	$0.00	-
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,086,259-8.9%	$504.67K	21,393,274
Q1 2017Mar 31, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,127,592-42.1%	$129.77K	2,922,096
Q1 2017Mar 31, 2017	HPQ HP Inc.	HP Inc.	Sell	-6,039,528-49.1%	$111.98K	6,263,058
Q4 2016Dec 31, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+3,792,243+403.2%	$265.17K	4,732,694
Q4 2016Dec 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+949,210+10.3%	$390.95K	10,167,717
Q4 2016Dec 31, 2016	TRS TriMas Corporation	TriMas Corporation	Buy	+631,829+45.9%	$47.19K	2,007,891
Q4 2016Dec 31, 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+522,716+11.4%	$243.23K	5,108,761
Q4 2016Dec 31, 2016	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy	+387,190+41.1%	$46.91K	1,329,333
Q4 2016Dec 31, 2016	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+321,099+29.8%	$56.40K	1,397,801
Q4 2016Dec 31, 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+291,332+24.8%	$108.81K	1,468,059
Q4 2016Dec 31, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+290,568+6.5%	$408.00K	4,793,791
Q4 2016Dec 31, 2016	F Ford Motor Company	Ford Motor Company	Buy	+208,170+1.2%	$213.83K	17,628,162
Q4 2016Dec 31, 2016	EIX Edison International	Edison International	Buy	+201,237+12.7%	$128.15K	1,780,123
Q4 2016Dec 31, 2016	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+186,289	$26.16K	186,289
Q4 2016Dec 31, 2016	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+184,559+21.8%	$11.89K	1,031,212
Q4 2016Dec 31, 2016	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+162,237+1.2%	$204.83K	13,537,767

Page 144 of 189 • 5642 total trades

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