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 2013Dec 31, 2013	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+7,775+0.8%	$31.84K	954,853
Q4 2013Dec 31, 2013	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+5,850+0.6%	$31.57K	1,012,589
Q4 2013Dec 31, 2013	E ENI S.p.A.	ENI S.p.A.	Buy	+2,825+11.4%	$1.33K	27,500
Q4 2013Dec 31, 2013	MATW Matthews International Corporat	Matthews International Corporat	Buy	+2,471+0.4%	$25.08K	588,536
Q4 2013Dec 31, 2013	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+1,793+0.0%	$55.31K	5,592,411
Q4 2013Dec 31, 2013	CHE Chemed Corp	Chemed Corp	Buy	+1,400+0.4%	$27.76K	362,343
Q4 2013Dec 31, 2013	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+1,075+0.1%	$32.90K	1,250,819
Q4 2013Dec 31, 2013	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-1,050-0.5%	$15.55K	200,545
Q4 2013Dec 31, 2013	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,100-0.3%	$22.04K	432,150
Q4 2013Dec 31, 2013	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-1,225-0.1%	$21.61K	2,306,217
Q4 2013Dec 31, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-2,300-0.4%	$54.26K	567,825
Q4 2013Dec 31, 2013	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-4,925-0.6%	$44.39K	790,600
Q4 2013Dec 31, 2013	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-7,350-0.7%	$35.35K	1,050,850
Q4 2013Dec 31, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-8,216-0.6%	$51.77K	1,428,894
Q4 2013Dec 31, 2013	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-9,250-0.4%	$49.80K	2,368,300
Q4 2013Dec 31, 2013	KEY KeyCorp	KeyCorp	Sell	-12,550-0.2%	$91.52K	6,819,825
Q4 2013Dec 31, 2013	ABT Abbott Laboratories	Abbott Laboratories	Sell	-22,719-0.4%	$246.33K	6,426,564
Q4 2013Dec 31, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-28,802-1.6%	$315.68K	1,780,879
Q4 2013Dec 31, 2013	C Citigroup, Inc.	Citigroup, Inc.	Sell	-43,747-0.5%	$418.44K	8,029,964
Q4 2013Dec 31, 2013	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-48,344-3.8%	$28.11K	1,237,693
Q4 2013Dec 31, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-58,641-2.2%	$291.11K	2,634,751
Q4 2013Dec 31, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-60,952-1.0%	$351.49K	6,010,456
Q4 2013Dec 31, 2013	AVT Avnet, Inc.	Avnet, Inc.	Sell	-62,592-1.3%	$208.36K	4,723,594
Q4 2013Dec 31, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-66,163-2.1%	$394.34K	3,065,485
Q4 2013Dec 31, 2013	STT State Street Corporation	State Street Corporation	Sell	-68,593-2.1%	$238.50K	3,249,689
Q4 2013Dec 31, 2013	PRI Primerica, Inc.	Primerica, Inc.	Sell	-83,989-10.4%	$31.07K	724,055
Q4 2013Dec 31, 2013	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell - Position Exit	-86,081-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-88,875-12.2%	$18.91K	640,720
Q4 2013Dec 31, 2013	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell - Position Exit	-95,855-100.0%	$0.00	-
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-140,392-0.8%	$654.16K	17,097,751

Page 183 of 189 • 5642 total trades

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