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
Q1 2014Mar 31, 2014	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+80,725+8.0%	$33.96K	1,093,314
Q1 2014Mar 31, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+68,475+4.8%	$52.81K	1,497,369
Q1 2014Mar 31, 2014	EPR EPR Properties	EPR Properties	Buy - Position Entry	+47,200	$2.52K	47,200
Q1 2014Mar 31, 2014	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+44,532+4.3%	$60.64K	1,071,697
Q1 2014Mar 31, 2014	KSS Kohl's Corporation	Kohl's Corporation	Buy	+43,360+3.2%	$79.05K	1,391,675
Q1 2014Mar 31, 2014	K Kellanova	Kellanova	Buy - Position Entry	+41,541	$2.60K	41,541
Q1 2014Mar 31, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy - Position Entry	+34,400	$2.50K	34,400
Q1 2014Mar 31, 2014	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+30,366+2.8%	$72.83K	1,121,234
Q1 2014Mar 31, 2014	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+28,400	$2.61K	28,400
Q1 2014Mar 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+24,825+0.2%	$523.88K	10,891,504
Q1 2014Mar 31, 2014	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+17,450+21.0%	$4.42K	100,475
Q1 2014Mar 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+4,189+3.8%	$9.21K	114,251
Q1 2014Mar 31, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,806+0.7%	$7.78K	388,650
Q1 2014Mar 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,681+0.2%	$85.28K	868,139
Q1 2014Mar 31, 2014	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-32-0.2%	$2.37K	19,184
Q1 2014Mar 31, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-525-0.1%	$25.41K	431,625
Q1 2014Mar 31, 2014	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-750-0.1%	$46.49K	789,850
Q1 2014Mar 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,975-0.1%	$85.72K	3,825,300
Q1 2014Mar 31, 2014	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-9,466-1.1%	$23.91K	828,741
Q1 2014Mar 31, 2014	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-10,244-5.1%	$13.59K	190,301
Q1 2014Mar 31, 2014	CHE Chemed Corp	Chemed Corp	Sell	-15,292-4.2%	$31.04K	347,051
Q1 2014Mar 31, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-15,426-2.4%	$20.09K	625,294
Q1 2014Mar 31, 2014	MATW Matthews International Corporat	Matthews International Corporat	Sell	-21,416-3.6%	$23.14K	567,120
Q1 2014Mar 31, 2014	GFF Griffon Corporation	Griffon Corporation	Sell	-29,586-1.5%	$23.04K	1,929,351
Q1 2014Mar 31, 2014	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-38,705-3.1%	$30.11K	1,198,988
Q1 2014Mar 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-46,666-2.6%	$284.15K	1,734,213
Q1 2014Mar 31, 2014	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-49,170-3.9%	$34.45K	1,201,649
Q1 2014Mar 31, 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-62,516-2.9%	$24.46K	2,081,578
Q1 2014Mar 31, 2014	MET MetLife, Inc.	MetLife, Inc.	Sell	-70,298-1.1%	$325.56K	6,165,962
Q1 2014Mar 31, 2014	MAS Masco Corporation	Masco Corporation	Sell	-90,454-1.0%	$196.74K	8,857,969

Page 180 of 189 • 5642 total trades

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