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	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-270-12.3%	$227.24K	1,917
Q3 2024Sep 30, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-310-0.0%	$1.44B	18,609,588
Q3 2024Sep 30, 2024	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-313-15.1%	$206.64K	1,757
Q3 2024Sep 30, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-315-0.5%	$6.93M	65,310
Q3 2024Sep 30, 2024	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-354-23.0%	$276.13K	1,187
Q3 2024Sep 30, 2024	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-490-2.9%	$743.29K	16,448
Q3 2024Sep 30, 2024	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-724-5.3%	$425.80K	13,013
Q3 2024Sep 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-802-0.3%	$37.17M	229,342
Q3 2024Sep 30, 2024	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-907-33.0%	$380.73K	1,845
Q3 2024Sep 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-938-0.3%	$26.02M	270,551
Q3 2024Sep 30, 2024	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-1,112-25.5%	$335.11K	3,244
Q3 2024Sep 30, 2024	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-1,134-32.7%	$368.03K	2,329
Q3 2024Sep 30, 2024	FMC FMC Corporation	FMC Corporation	Sell	-1,443-0.3%	$37.93M	575,294
Q3 2024Sep 30, 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell - Position Exit	-1,460-100.0%	$0.00	-
Q3 2024Sep 30, 2024	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Sell - Position Exit	-1,599-100.0%	$0.00	-
Q3 2024Sep 30, 2024	DOCU DocuSign, Inc.	DocuSign, Inc.	Sell	-1,735-21.4%	$396.07K	6,379
Q3 2024Sep 30, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,965-42.8%	$220.00K	2,624
Q3 2024Sep 30, 2024	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-2,137-47.9%	$505.46K	2,320
Q3 2024Sep 30, 2024	ATO Atmos Energy Corporation	Atmos Energy Corporation	Sell - Position Exit	-2,709-100.0%	$0.00	-
Q3 2024Sep 30, 2024	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-2,727-100.0%	$0.00	-
Q3 2024Sep 30, 2024	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-2,878-0.1%	$291.63M	3,681,234
Q3 2024Sep 30, 2024	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-3,204-0.3%	$71.91M	986,467
Q3 2024Sep 30, 2024	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-3,441-15.6%	$235.10K	18,615
Q3 2024Sep 30, 2024	GCO Genesco Inc.	Genesco Inc.	Sell	-3,484-0.3%	$33.09M	1,217,858
Q3 2024Sep 30, 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Sell	-3,552-0.2%	$41.88M	1,436,310
Q3 2024Sep 30, 2024	ING ING Group, N.V.	ING Group, N.V.	Sell	-3,878-7.2%	$906.77K	49,932
Q3 2024Sep 30, 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-4,570-0.4%	$174.74M	1,087,476
Q3 2024Sep 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-5,135-100.0%	$0.00	-
Q3 2024Sep 30, 2024	DBX Dropbox, Inc.	Dropbox, Inc.	Sell	-5,278-27.4%	$354.82K	13,953
Q3 2024Sep 30, 2024	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-5,439-0.5%	$49.86M	1,163,906

Page 17 of 189 • 5642 total trades

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