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	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-91,005-2.8%	$170.06K	3,138,724
Q1 2014Mar 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-97,542-3.7%	$297.06K	2,537,209
Q1 2014Mar 31, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-102,524-2.9%	$302.56K	3,477,644
Q1 2014Mar 31, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-121,389-4.0%	$352.44K	2,944,096
Q1 2014Mar 31, 2014	CMA Comerica Incorporated	Comerica Incorporated	Sell	-131,751-3.4%	$193.22K	3,730,059
Q1 2014Mar 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-146,561-2.4%	$356.00K	5,863,895
Q1 2014Mar 31, 2014	OC Owens Corning Inc	Owens Corning Inc	Sell	-150,167-11.1%	$51.90K	1,202,105
Q1 2014Mar 31, 2014	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-151,812-6.6%	$20.47K	2,154,405
Q1 2014Mar 31, 2014	NWS News Corporation	News Corporation	Sell	-152,778-2.4%	$105.08K	6,291,920
Q1 2014Mar 31, 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-158,777-6.2%	$17.82K	2,395,685
Q1 2014Mar 31, 2014	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-159,137-10.8%	$38.72K	1,308,457
Q1 2014Mar 31, 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-163,155-4.4%	$239.32K	3,579,922
Q1 2014Mar 31, 2014	DAN Dana Incorporated	Dana Incorporated	Sell	-165,014-6.8%	$52.35K	2,249,595
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-184,241-1.7%	$441.00K	10,758,726
Q1 2014Mar 31, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-200,200-35.3%	$40.04K	367,625
Q1 2014Mar 31, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-204,073-1.6%	$382.77K	12,280,237
Q1 2014Mar 31, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-242,850-20.0%	$56.31K	972,200
Q1 2014Mar 31, 2014	AIG American International Group, I	American International Group, I	Sell	-272,142-2.6%	$501.64K	10,030,795
Q1 2014Mar 31, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-375,839-5.4%	$475.15K	6,544,833
Q1 2014Mar 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-426,194-10.7%	$176.82K	3,554,823
Q1 2014Mar 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-939,145-3.6%	$435.10K	25,296,661
Q1 2014Mar 31, 2014	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,033,250-98.3%	$581.00	17,600
Q1 2014Mar 31, 2014	KEY KeyCorp	KeyCorp	Sell	-2,282,850-33.5%	$64.61K	4,536,975
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,362,956-13.8%	$602.80K	14,734,795
Q4 2013Dec 31, 2013	NWSA News Corporation	News Corporation	Buy - Position Entry	+15,993,890	$288.21K	15,993,890
Q4 2013Dec 31, 2013	INTC Intel Corporation	Intel Corporation	Buy	+7,409,969+369.7%	$244.40K	9,414,423
Q4 2013Dec 31, 2013	GM General Motors Company	General Motors Company	Buy	+5,108,001+260.5%	$288.91K	7,068,976
Q4 2013Dec 31, 2013	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+2,971,813	$52.96K	2,971,813
Q4 2013Dec 31, 2013	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy - Position Entry	+2,072,956	$17.08K	2,072,956
Q4 2013Dec 31, 2013	CMA Comerica Incorporated	Comerica Incorporated	Buy	+1,914,434+98.3%	$183.59K	3,861,810

Page 181 of 189 • 5642 total trades

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