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	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-1,651,120-77.1%	$44.13K	489,885
Q3 2016Sep 30, 2016	NWSA News Corporation	News Corporation	Sell	-1,784,578-6.6%	$351.23K	25,123,524
Q3 2016Sep 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-1,812,493-50.8%	$41.53K	1,756,052
Q3 2016Sep 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,835,757-6.1%	$439.94K	28,110,981
Q3 2016Sep 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,879,538-9.1%	$429.63K	18,885,018
Q3 2016Sep 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-2,054,288-65.9%	$50.53K	1,061,577
Q3 2016Sep 30, 2016	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-2,953,059-9.7%	$270.94K	27,450,466
Q3 2016Sep 30, 2016	HPQ HP Inc.	HP Inc.	Sell	-3,602,375-17.2%	$268.85K	17,311,624
Q2 2016Jun 30, 2016	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+3,612,038+31.2%	$375.74K	15,175,429
Q2 2016Jun 30, 2016	TEX Terex Corporation	Terex Corporation	Buy	+2,359,735+49.1%	$145.51K	7,164,504
Q2 2016Jun 30, 2016	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+1,140,567+8.5%	$200.82K	14,530,992
Q2 2016Jun 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+685,278+14.8%	$209.42K	5,327,448
Q2 2016Jun 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+494,025+53.6%	$81.54K	1,415,390
Q2 2016Jun 30, 2016	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+487,722+111.4%	$34.35K	925,541
Q2 2016Jun 30, 2016	TRS TriMas Corporation	TriMas Corporation	Buy	+454,318+83.7%	$17.94K	996,886
Q2 2016Jun 30, 2016	KBR KBR, Inc.	KBR, Inc.	Buy	+245,800+5.3%	$64.72K	4,888,123
Q2 2016Jun 30, 2016	MS Morgan Stanley	Morgan Stanley	Buy	+243,574+1.9%	$334.95K	12,892,657
Q2 2016Jun 30, 2016	ACM AECOM	AECOM	Buy	+239,904+7.4%	$111.11K	3,497,198
Q2 2016Jun 30, 2016	CMA Comerica Incorporated	Comerica Incorporated	Buy	+210,842+9.4%	$100.99K	2,455,354
Q2 2016Jun 30, 2016	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+192,849+11.1%	$65.69K	1,934,946
Q2 2016Jun 30, 2016	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+147,821+1.1%	$116.23K	13,177,864
Q2 2016Jun 30, 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+134,441+6.2%	$39.69K	2,314,511
Q2 2016Jun 30, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+133,886+32.0%	$31.63K	552,498
Q2 2016Jun 30, 2016	KEY KeyCorp	KeyCorp	Buy	+116,000+1.6%	$79.36K	7,181,553
Q2 2016Jun 30, 2016	HAL Halliburton Company	Halliburton Company	Buy	+101,688+2.9%	$164.69K	3,636,273
Q2 2016Jun 30, 2016	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+93,541+7.6%	$34.26K	1,317,814
Q2 2016Jun 30, 2016	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+80,600+17.2%	$14.42K	549,878
Q2 2016Jun 30, 2016	COP ConocoPhillips	ConocoPhillips	Buy	+74,110+3.8%	$87.86K	2,015,064
Q2 2016Jun 30, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+72,666+0.7%	$356.07K	10,670,335
Q2 2016Jun 30, 2016	DOV Dover Corporation	Dover Corporation	Buy	+59,245+1.0%	$429.38K	6,194,201

Page 151 of 189 • 5642 total trades

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