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
Q4 2015Dec 31, 2015	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-142,974-5.1%	$85.16K	2,678,066
Q4 2015Dec 31, 2015	OC Owens Corning Inc	Owens Corning Inc	Sell	-150,096-20.9%	$26.68K	567,195
Q4 2015Dec 31, 2015	ACM AECOM	AECOM	Sell	-159,716-5.7%	$79.10K	2,633,890
Q4 2015Dec 31, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-169,497-5.4%	$314.24K	2,944,212
Q4 2015Dec 31, 2015	CDW CDW Corporation	CDW Corporation	Sell	-173,703-54.3%	$6.14K	146,082
Q4 2015Dec 31, 2015	MATW Matthews International Corporat	Matthews International Corporat	Sell	-174,081-36.7%	$16.08K	300,893
Q4 2015Dec 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-178,123-2.8%	$376.74K	6,145,803
Q4 2015Dec 31, 2015	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-178,443-14.1%	$28.36K	1,089,986
Q4 2015Dec 31, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-194,547-2.0%	$301.67K	9,483,618
Q4 2015Dec 31, 2015	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-201,733-7.9%	$140.59K	2,343,982
Q4 2015Dec 31, 2015	NWS News Corporation	News Corporation	Sell	-211,846-4.3%	$66.30K	4,749,059
Q4 2015Dec 31, 2015	KBR KBR, Inc.	KBR, Inc.	Sell	-225,033-9.4%	$36.71K	2,169,517
Q4 2015Dec 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-234,366-2.5%	$469.71K	9,076,626
Q4 2015Dec 31, 2015	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-245,098-70.7%	$8.17K	101,422
Q4 2015Dec 31, 2015	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-282,619-15.7%	$49.30K	1,522,475
Q4 2015Dec 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-327,217-6.3%	$218.31K	4,861,129
Q4 2015Dec 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-332,371-5.6%	$423.74K	5,600,639
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-341,979-3.1%	$392.62K	10,747,914
Q4 2015Dec 31, 2015	BRC Brady Corporation	Brady Corporation	Sell	-366,930-25.7%	$24.38K	1,061,087
Q4 2015Dec 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-372,395-18.2%	$91.08K	1,675,568
Q4 2015Dec 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-373,824-100.0%	$0.00	-
Q4 2015Dec 31, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-427,420-17.1%	$54.33K	2,074,421
Q4 2015Dec 31, 2015	NWSA News Corporation	News Corporation	Sell	-586,193-2.0%	$392.81K	29,402,189
Q4 2015Dec 31, 2015	AIG American International Group, I	American International Group, I	Sell	-609,751-7.4%	$469.61K	7,578,036
Q4 2015Dec 31, 2015	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-637,023-30.3%	$37.35K	1,467,986
Q4 2015Dec 31, 2015	MAS Masco Corporation	Masco Corporation	Sell	-858,065-24.6%	$74.35K	2,627,217
Q4 2015Dec 31, 2015	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-901,156-6.6%	$297.63K	12,784,823
Q4 2015Dec 31, 2015	INTC Intel Corporation	Intel Corporation	Sell	-1,064,389-9.4%	$351.41K	10,200,462
Q4 2015Dec 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,203,071-4.0%	$482.50K	28,668,804
Q4 2015Dec 31, 2015	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,518,209-26.8%	$177.56K	4,144,718

Page 160 of 189 • 5642 total trades

«‹

158 159 160 161 162

›»