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	WMT Walmart Inc.	Walmart Inc.	Sell	-261,788-5.0%	$342.49K	4,955,044
Q4 2016Dec 31, 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-280,850-7.2%	$97.01K	3,597,025
Q4 2016Dec 31, 2016	INTC Intel Corporation	Intel Corporation	Sell	-311,860-3.6%	$299.25K	8,250,579
Q4 2016Dec 31, 2016	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-323,591-20.4%	$32.35K	1,260,067
Q4 2016Dec 31, 2016	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-324,078-21.0%	$32.98K	1,219,655
Q4 2016Dec 31, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-325,975-15.6%	$62.92K	1,766,071
Q4 2016Dec 31, 2016	MET MetLife, Inc.	MetLife, Inc.	Sell	-352,580-5.9%	$300.86K	5,582,905
Q4 2016Dec 31, 2016	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-437,762-3.9%	$249.34K	10,650,781
Q4 2016Dec 31, 2016	KEY KeyCorp	KeyCorp	Sell	-456,375-6.1%	$128.45K	7,030,618
Q4 2016Dec 31, 2016	CMA Comerica Incorporated	Comerica Incorporated	Sell	-481,511-19.7%	$134.06K	1,968,216
Q4 2016Dec 31, 2016	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-507,282-85.4%	$3.73K	86,524
Q4 2016Dec 31, 2016	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-556,837-98.2%	$426.00	10,240
Q4 2016Dec 31, 2016	ACM AECOM	AECOM	Sell	-564,801-20.2%	$81.05K	2,228,974
Q4 2016Dec 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-565,518-6.2%	$505.71K	8,509,400
Q4 2016Dec 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-589,903-11.9%	$376.12K	4,358,837
Q4 2016Dec 31, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-616,209-17.6%	$404.98K	2,892,713
Q4 2016Dec 31, 2016	HAL Halliburton Company	Halliburton Company	Sell	-681,497-21.8%	$132.18K	2,443,645
Q4 2016Dec 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-835,787-78.7%	$10.01K	225,790
Q4 2016Dec 31, 2016	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-946,954-9.9%	$268.05K	8,610,715
Q4 2016Dec 31, 2016	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-966,399-93.1%	$1.83K	71,355
Q4 2016Dec 31, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-1,039,125-14.0%	$239.52K	6,407,714
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,187,471-42.2%	$100.91K	1,623,878
Q4 2016Dec 31, 2016	MS Morgan Stanley	Morgan Stanley	Sell	-1,369,723-12.1%	$421.35K	9,972,762
Q4 2016Dec 31, 2016	TEX Terex Corporation	Terex Corporation	Sell	-1,396,155-19.1%	$185.94K	5,897,288
Q4 2016Dec 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,666,846-8.8%	$398.43K	17,218,172
Q4 2016Dec 31, 2016	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-3,160,401-18.5%	$545.84K	13,917,354
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-4,631,448-16.5%	$518.90K	23,479,533
Q4 2016Dec 31, 2016	HPQ HP Inc.	HP Inc.	Sell	-5,009,038-28.9%	$182.57K	12,302,586
Q4 2016Dec 31, 2016	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-6,029,748-22.0%	$307.60K	21,420,718
Q3 2016Sep 30, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+3,190,520	$229.18K	3,190,520

Page 147 of 189 • 5642 total trades

«‹

145 146 147 148 149

›»