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 2024Sep 30, 2024	DG Dollar General Corporation	Dollar General Corporation	Buy	+8,388,735+453.4%	$865.90M	10,238,886
Q3 2024Sep 30, 2024	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+8,261,407+10.0%	$396.73M	90,785,960
Q3 2024Sep 30, 2024	NOV NOV Inc.	NOV Inc.	Buy	+7,851,220+22.3%	$687.14M	43,027,106
Q3 2024Sep 30, 2024	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+5,536,640	$281.21M	5,536,640
Q3 2024Sep 30, 2024	MGA Magna International, Inc.	Magna International, Inc.	Buy	+5,363,408+25.6%	$1.46B	26,322,353
Q3 2024Sep 30, 2024	HR Healthcare Realty Trust Incorpo	Healthcare Realty Trust Incorpo	Buy - Position Entry	+2,225,430	$40.39M	2,225,430
Q3 2024Sep 30, 2024	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+1,698,155+140.3%	$113.41M	2,908,658
Q3 2024Sep 30, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,399,198+4.5%	$1.22B	32,222,202
Q3 2024Sep 30, 2024	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+1,321,666+51.4%	$46.38M	3,890,879
Q3 2024Sep 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,193,850+115.4%	$118.60M	2,228,564
Q3 2024Sep 30, 2024	HUN Huntsman Corporation	Huntsman Corporation	Buy - Position Entry	+1,117,578	$27.05M	1,117,578
Q3 2024Sep 30, 2024	ZTO ZTO Express (Cayman) Inc.	ZTO Express (Cayman) Inc.	Buy	+1,079,327+18.1%	$174.37M	7,039,599
Q3 2024Sep 30, 2024	HVT Haverty Furniture Companies, In	Haverty Furniture Companies, In	Buy - Position Entry	+719,637	$19.77M	719,637
Q3 2024Sep 30, 2024	OLN Olin Corporation	Olin Corporation	Buy	+685,710+24.8%	$165.66M	3,452,708
Q3 2024Sep 30, 2024	LEA Lear Corporation	Lear Corporation	Buy	+526,763+7.3%	$842.05M	7,714,653
Q3 2024Sep 30, 2024	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy	+368,709+91.8%	$28.13M	770,169
Q3 2024Sep 30, 2024	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+317,901+3.6%	$79.91M	9,153,018
Q3 2024Sep 30, 2024	RHI Robert Half Inc.	Robert Half Inc.	Buy	+303,421+41.9%	$69.28M	1,027,683
Q3 2024Sep 30, 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+278,575+67.0%	$36.64M	694,464
Q3 2024Sep 30, 2024	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+261,157+2.8%	$151.49M	9,582,008
Q3 2024Sep 30, 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+243,419+38.2%	$41.91M	880,827
Q3 2024Sep 30, 2024	DAN Dana Incorporated	Dana Incorporated	Buy	+224,298+7.0%	$36.43M	3,449,811
Q3 2024Sep 30, 2024	PLOW Douglas Dynamics, Inc.	Douglas Dynamics, Inc.	Buy	+222,945+15.9%	$44.81M	1,624,820
Q3 2024Sep 30, 2024	GPN Global Payments Inc.	Global Payments Inc.	Buy	+215,399+3.4%	$679.95M	6,638,862
Q3 2024Sep 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+198,920+1.5%	$825.95M	13,135,308
Q3 2024Sep 30, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+198,675+22.9%	$113.05M	1,066,645
Q3 2024Sep 30, 2024	HUM Humana Inc.	Humana Inc.	Buy	+187,903+8.1%	$793.83M	2,506,250
Q3 2024Sep 30, 2024	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+179,644+59.1%	$45.19M	483,562
Q3 2024Sep 30, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+141,061+61.2%	$2.47M	371,725
Q3 2024Sep 30, 2024	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+123,733+10.4%	$124.72M	1,310,861

Page 15 of 189 • 5642 total trades

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