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	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-7,786-11.9%	$10.00M	57,582
Q3 2024Sep 30, 2024	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell	-9,330-0.9%	$45.47M	1,073,222
Q3 2024Sep 30, 2024	MET MetLife, Inc.	MetLife, Inc.	Sell	-9,490-0.1%	$794.82M	9,636,576
Q3 2024Sep 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-10,369-0.3%	$976.52M	3,013,220
Q3 2024Sep 30, 2024	BCS Barclays PLC	Barclays PLC	Sell	-12,290-12.6%	$1.04M	85,302
Q3 2024Sep 30, 2024	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-12,346-0.0%	$402.94M	52,466,712
Q3 2024Sep 30, 2024	VOD Vodafone Group Plc	Vodafone Group Plc	Sell - Position Exit	-12,737-100.0%	$0.00	-
Q3 2024Sep 30, 2024	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-12,789-100.0%	$0.00	-
Q3 2024Sep 30, 2024	NWG NatWest Group plc	NatWest Group plc	Sell	-13,633-16.9%	$627.54K	67,045
Q3 2024Sep 30, 2024	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-16,268-1.1%	$75.27M	1,468,639
Q3 2024Sep 30, 2024	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-16,634-1.0%	$80.47M	1,726,539
Q3 2024Sep 30, 2024	EQNR Equinor ASA	Equinor ASA	Sell - Position Exit	-18,747-100.0%	$0.00	-
Q3 2024Sep 30, 2024	KFY Korn Ferry	Korn Ferry	Sell	-22,676-2.2%	$76.91M	1,022,212
Q3 2024Sep 30, 2024	ABEV Ambev S.A.	Ambev S.A.	Sell	-34,223-0.2%	$44.78M	18,351,089
Q3 2024Sep 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-36,942-8.4%	$199.20M	402,339
Q3 2024Sep 30, 2024	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-46,145-6.1%	$31.64M	711,469
Q3 2024Sep 30, 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-49,028-2.0%	$53.03M	2,461,851
Q3 2024Sep 30, 2024	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-49,374-10.8%	$92.97M	405,949
Q3 2024Sep 30, 2024	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Sell	-57,970-9.0%	$23.13M	583,697
Q3 2024Sep 30, 2024	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-71,417-5.0%	$29.98M	1,359,676
Q3 2024Sep 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-76,182-7.9%	$186.47M	884,350
Q3 2024Sep 30, 2024	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-78,502-6.2%	$33.48M	1,189,748
Q3 2024Sep 30, 2024	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-83,189-9.2%	$41.63M	816,470
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-84,255-0.5%	$882.50M	15,622,217
Q3 2024Sep 30, 2024	TBI TrueBlue, Inc.	TrueBlue, Inc.	Sell	-90,557-3.2%	$21.94M	2,780,117
Q3 2024Sep 30, 2024	UVV Universal Corporation	Universal Corporation	Sell	-103,085-10.0%	$49.33M	928,870
Q3 2024Sep 30, 2024	TRS TriMas Corporation	TriMas Corporation	Sell	-117,955-5.2%	$54.70M	2,142,547
Q3 2024Sep 30, 2024	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-122,097-26.9%	$60.40M	332,298
Q3 2024Sep 30, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Sell	-144,212-4.4%	$38.90M	3,099,622
Q3 2024Sep 30, 2024	ONB Old National Bancorp	Old National Bancorp	Sell	-159,745-5.1%	$55.68M	2,983,728

Page 18 of 189 • 5642 total trades

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