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	WMT Walmart Inc.	Walmart Inc.	Sell	-152,082-2.8%	$376.24K	5,216,832
Q3 2016Sep 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-179,443-9.7%	$270.06K	1,674,601
Q3 2016Sep 30, 2016	MET MetLife, Inc.	MetLife, Inc.	Sell	-204,707-3.3%	$263.71K	5,935,485
Q3 2016Sep 30, 2016	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-284,052-2.5%	$247.83K	11,088,543
Q3 2016Sep 30, 2016	EPR EPR Properties	EPR Properties	Sell - Position Exit	-288,275-100.0%	$0.00	-
Q3 2016Sep 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-309,788-5.8%	$212.20K	5,017,660
Q3 2016Sep 30, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-326,106-8.5%	$440.48K	3,508,922
Q3 2016Sep 30, 2016	STT State Street Corporation	State Street Corporation	Sell	-367,273-11.0%	$206.31K	2,963,003
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-369,475-3.9%	$362.10K	9,218,507
Q3 2016Sep 30, 2016	AIG American International Group, I	American International Group, I	Sell	-378,089-5.8%	$363.03K	6,117,797
Q3 2016Sep 30, 2016	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-378,301-38.9%	$21.06K	593,806
Q3 2016Sep 30, 2016	DOV Dover Corporation	Dover Corporation	Sell	-399,557-6.5%	$426.72K	5,794,644
Q3 2016Sep 30, 2016	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-412,598-22.0%	$26.87K	1,460,399
Q3 2016Sep 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-414,580-7.7%	$329.54K	4,948,740
Q3 2016Sep 30, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-507,204-21.9%	$222.82K	1,811,837
Q3 2016Sep 30, 2016	HAL Halliburton Company	Halliburton Company	Sell	-511,131-14.1%	$140.26K	3,125,142
Q3 2016Sep 30, 2016	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-558,712-49.6%	$21.07K	567,077
Q3 2016Sep 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-572,147-5.9%	$428.61K	9,074,918
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-611,658-17.9%	$161.93K	2,811,349
Q3 2016Sep 30, 2016	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-696,320-5.3%	$153.77K	12,481,544
Q3 2016Sep 30, 2016	ACM AECOM	AECOM	Sell	-703,423-20.1%	$83.06K	2,793,775
Q3 2016Sep 30, 2016	DAN Dana Incorporated	Dana Incorporated	Sell	-726,818-13.7%	$71.28K	4,572,452
Q3 2016Sep 30, 2016	INTC Intel Corporation	Intel Corporation	Sell	-761,851-8.2%	$323.23K	8,562,439
Q3 2016Sep 30, 2016	MAS Masco Corporation	Masco Corporation	Sell - Position Exit	-846,154-100.0%	$0.00	-
Q3 2016Sep 30, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-921,248-19.3%	$336.13K	3,851,170
Q3 2016Sep 30, 2016	F Ford Motor Company	Ford Motor Company	Sell	-1,033,751-5.6%	$210.26K	17,419,992
Q3 2016Sep 30, 2016	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-1,155,462-8.0%	$192.21K	13,375,530
Q3 2016Sep 30, 2016	NWS News Corporation	News Corporation	Sell	-1,365,160-60.6%	$12.64K	888,815
Q3 2016Sep 30, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-1,431,385-16.1%	$261.83K	7,446,839
Q3 2016Sep 30, 2016	MS Morgan Stanley	Morgan Stanley	Sell	-1,550,172-12.0%	$363.64K	11,342,485

Page 150 of 189 • 5642 total trades

«‹

148 149 150 151 152

›»