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
Q3 2016Sep 30, 2016	CVS CVS Health Corporation	CVS Health Corporation	Sell	-26-0.0%	$47.15K	529,858
Q3 2016Sep 30, 2016	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-136-0.2%	$7.39K	80,124
Q3 2016Sep 30, 2016	JBL Jabil Inc.	Jabil Inc.	Sell	-1,008-0.1%	$15.56K	712,955
Q3 2016Sep 30, 2016	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-1,136-0.1%	$73.50K	1,933,810
Q3 2016Sep 30, 2016	KSS Kohl's Corporation	Kohl's Corporation	Sell	-1,625-0.5%	$15.37K	351,299
Q3 2016Sep 30, 2016	ETR Entergy Corporation	Entergy Corporation	Sell	-2,066-0.3%	$61.21K	797,778
Q3 2016Sep 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,125-0.2%	$45.04K	1,017,204
Q3 2016Sep 30, 2016	T AT&T Inc.	AT&T Inc.	Sell	-2,165-0.3%	$33.46K	823,993
Q3 2016Sep 30, 2016	K Kellanova	Kellanova	Sell	-2,331-0.2%	$75.21K	970,849
Q3 2016Sep 30, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-3,625-0.2%	$51.69K	2,092,046
Q3 2016Sep 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-5,496-0.6%	$60.49K	883,045
Q3 2016Sep 30, 2016	CMA Comerica Incorporated	Comerica Incorporated	Sell	-5,627-0.2%	$115.92K	2,449,727
Q3 2016Sep 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-6,712-0.5%	$87.92K	1,408,678
Q3 2016Sep 30, 2016	UVV Universal Corporation	Universal Corporation	Sell	-15,114-3.0%	$28.27K	485,490
Q3 2016Sep 30, 2016	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-36,350-6.6%	$15.71K	513,528
Q3 2016Sep 30, 2016	EIX Edison International	Edison International	Sell	-37,449-2.3%	$114.08K	1,578,886
Q3 2016Sep 30, 2016	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-50,137-3.1%	$33.80K	1,583,658
Q3 2016Sep 30, 2016	CB Chubb Limited	Chubb Limited	Sell	-52,550-38.6%	$10.48K	83,429
Q3 2016Sep 30, 2016	BPOP Popular, Inc.	Popular, Inc.	Sell	-74,405-39.4%	$4.37K	114,425
Q3 2016Sep 30, 2016	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-82,650-11.9%	$8.74K	612,618
Q3 2016Sep 30, 2016	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-95,476-7.2%	$39.79K	1,222,338
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-100,718-9.1%	$118.40K	1,002,314
Q3 2016Sep 30, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-107,898-5.7%	$116.12K	1,777,927
Q3 2016Sep 30, 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-111,696-8.7%	$81.41K	1,176,727
Q3 2016Sep 30, 2016	KBR KBR, Inc.	KBR, Inc.	Sell	-113,442-2.3%	$72.24K	4,774,681
Q3 2016Sep 30, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-121,538-2.6%	$382.77K	4,503,223
Q3 2016Sep 30, 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-123,825-20.3%	$16.22K	487,151
Q3 2016Sep 30, 2016	PRI Primerica, Inc.	Primerica, Inc.	Sell - Position Exit	-125,265-100.0%	$0.00	-
Q3 2016Sep 30, 2016	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-130,270-7.8%	$50.73K	1,545,118
Q3 2016Sep 30, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-134,696-1.3%	$374.75K	10,535,639

Page 149 of 189 • 5642 total trades

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