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	DOW Dow Inc.	Dow Inc.	Buy	+86,007+0.5%	$1.04B	18,951,871
Q3 2024Sep 30, 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+80,041+53.8%	$38.44M	228,819
Q3 2024Sep 30, 2024	GL Globe Life Inc.	Globe Life Inc.	Buy	+78,354+8.4%	$106.83M	1,008,732
Q3 2024Sep 30, 2024	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Buy	+77,015+5.2%	$60.36M	1,555,331
Q3 2024Sep 30, 2024	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+72,977+7.5%	$39.80M	1,049,610
Q3 2024Sep 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+67,409+0.5%	$734.80M	14,201,746
Q3 2024Sep 30, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+54,217+0.4%	$747.11M	12,543,781
Q3 2024Sep 30, 2024	MBC MasterBrand, Inc.	MasterBrand, Inc.	Buy	+35,497+1.3%	$52.63M	2,838,716
Q3 2024Sep 30, 2024	PVH PVH Corp.	PVH Corp.	Buy	+32,300+0.6%	$570.30M	5,656,006
Q3 2024Sep 30, 2024	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+31,448+0.2%	$345.39M	16,215,669
Q3 2024Sep 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+24,029+0.3%	$210.73M	7,281,709
Q3 2024Sep 30, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+20,550+6.6%	$34.76M	330,131
Q3 2024Sep 30, 2024	MRC MRC Global Inc.	MRC Global Inc.	Buy	+20,407+0.4%	$73.52M	5,770,791
Q3 2024Sep 30, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+13,524+1.1%	$23.26M	1,286,381
Q3 2024Sep 30, 2024	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Buy	+8,113+32.3%	$871.77K	33,198
Q3 2024Sep 30, 2024	SHEL Shell PLC	Shell PLC	Buy	+7,317+0.2%	$243.98M	3,699,517
Q3 2024Sep 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+7,004+0.1%	$1.04B	6,939,552
Q3 2024Sep 30, 2024	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+3,468+0.1%	$404.34M	4,093,760
Q3 2024Sep 30, 2024	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy - Position Entry	+3,323	$361.24K	3,323
Q3 2024Sep 30, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+3,030	$246.82K	3,030
Q3 2024Sep 30, 2024	CI The Cigna Group	The Cigna Group	Buy	+1,822+0.3%	$187.69M	541,778
Q3 2024Sep 30, 2024	MS Morgan Stanley	Morgan Stanley	Buy	+365+0.0%	$78.20M	750,188
Q3 2024Sep 30, 2024	HAL Halliburton Company	Halliburton Company	Buy	+208+0.0%	$44.80M	1,542,006
Q3 2024Sep 30, 2024	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy	+170+0.0%	$81.97M	502,880
Q3 2024Sep 30, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+155+0.1%	$81.75M	270,507
Q3 2024Sep 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+113+0.1%	$100.03M	192,368
Q3 2024Sep 30, 2024	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+30+0.0%	$39.75M	461,931
Q3 2024Sep 30, 2024	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-6-0.0%	$29.39M	221,239
Q3 2024Sep 30, 2024	ETR Entergy Corporation	Entergy Corporation	Sell	-54-0.0%	$14.56M	110,594
Q3 2024Sep 30, 2024	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-249-29.7%	$229.58K	590

Page 16 of 189 • 5642 total trades

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