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 2016Dec 31, 2016	UVV Universal Corporation	Universal Corporation	Buy	+130,284+26.8%	$39.26K	615,774
Q4 2016Dec 31, 2016	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+85,252+5.8%	$27.34K	1,545,651
Q4 2016Dec 31, 2016	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+56,959+0.8%	$26.58K	6,976,943
Q4 2016Dec 31, 2016	KBR KBR, Inc.	KBR, Inc.	Buy	+55,676+1.2%	$80.62K	4,830,357
Q4 2016Dec 31, 2016	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+44,275+234.3%	$3.32K	63,175
Q4 2016Dec 31, 2016	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+43,921+2.8%	$65.75K	1,600,658
Q4 2016Dec 31, 2016	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+35,997+7.0%	$15.80K	549,525
Q4 2016Dec 31, 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+32,028+0.6%	$193.96K	5,049,688
Q4 2016Dec 31, 2016	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+26,675+79.4%	$2.27K	60,275
Q4 2016Dec 31, 2016	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Buy	+16,257+0.7%	$50.94K	2,327,221
Q4 2016Dec 31, 2016	CDW CDW Corporation	CDW Corporation	Buy	+14,479+9.9%	$8.36K	160,561
Q4 2016Dec 31, 2016	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+11,250+0.9%	$49.89K	1,233,588
Q4 2016Dec 31, 2016	PINC Premier, Inc.	Premier, Inc.	Buy - Position Entry	+10,483	$318.00	10,483
Q4 2016Dec 31, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+5,082	$209.00	5,082
Q4 2016Dec 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,890+0.7%	$42.12K	533,748
Q4 2016Dec 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+3,476	$218.00	3,476
Q4 2016Dec 31, 2016	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+3,327	$214.00	3,327
Q4 2016Dec 31, 2016	COR Cencora, Inc.	Cencora, Inc.	Buy - Position Entry	+2,852	$223.00	2,852
Q4 2016Dec 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,014+0.6%	$15.15K	180,184
Q4 2016Dec 31, 2016	DG Dollar General Corporation	Dollar General Corporation	Buy	+184+4.5%	$316.00	4,261
Q4 2016Dec 31, 2016	AMGN Amgen Inc.	Amgen Inc.	Buy	+176+14.7%	$201.00	1,372
Q4 2016Dec 31, 2016	ETR Entergy Corporation	Entergy Corporation	Buy	+164+0.0%	$58.63K	797,942
Q4 2016Dec 31, 2016	K Kellanova	Kellanova	Buy	+131+0.0%	$71.57K	970,980
Q4 2016Dec 31, 2016	T AT&T Inc.	AT&T Inc.	Buy	+72+0.0%	$35.05K	824,065
Q4 2016Dec 31, 2016	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-92-0.0%	$19.00K	312,690
Q4 2016Dec 31, 2016	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-642-100.0%	$0.00	-
Q4 2016Dec 31, 2016	CB Chubb Limited	Chubb Limited	Sell	-1,575-1.9%	$10.81K	81,854
Q4 2016Dec 31, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell - Position Exit	-2,730-100.0%	$0.00	-
Q4 2016Dec 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-3,350-0.3%	$115.09K	998,964
Q4 2016Dec 31, 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-3,458-0.7%	$17.17K	483,693

Page 145 of 189 • 5642 total trades

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