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	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-142,593-4.2%	$186.45K	3,229,729
Q4 2013Dec 31, 2013	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-145,429-11.8%	$72.40K	1,090,868
Q4 2013Dec 31, 2013	AIG American International Group, I	American International Group, I	Sell	-188,987-1.8%	$525.97K	10,302,937
Q4 2013Dec 31, 2013	BP BP p.l.c.	BP p.l.c.	Sell	-211,446-1.9%	$528.23K	10,866,679
Q4 2013Dec 31, 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell - Position Exit	-223,731-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MS Morgan Stanley	Morgan Stanley	Sell	-245,735-1.9%	$391.51K	12,484,310
Q4 2013Dec 31, 2013	BRC Brady Corporation	Brady Corporation	Sell	-256,110-18.3%	$35.41K	1,144,940
Q4 2013Dec 31, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-434,392-5.9%	$514.69K	6,920,672
Q4 2013Dec 31, 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-580,031-36.1%	$56.02K	1,027,165
Q4 2013Dec 31, 2013	MET MetLife, Inc.	MetLife, Inc.	Sell	-595,933-8.7%	$336.26K	6,236,260
Q4 2013Dec 31, 2013	NVRI Enviri Corporation	Enviri Corporation	Sell - Position Exit	-826,799-100.0%	$0.00	-
Q4 2013Dec 31, 2013	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-871,005-97.8%	$2.20K	19,216
Q4 2013Dec 31, 2013	MAS Masco Corporation	Masco Corporation	Sell	-1,169,956-11.6%	$203.76K	8,948,423
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,609,367-24.8%	$409.60K	10,942,967
Q3 2013Sep 30, 2013	NWS News Corporation	News Corporation	Buy - Position Entry	+4,568,753	$75.06K	4,568,753
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,129,122+22.2%	$571.79K	17,238,143
Q3 2013Sep 30, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+2,254,504+201.7%	$170.47K	3,372,322
Q3 2013Sep 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy	+2,127,242+49.2%	$214.05K	6,449,283
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,127,037+17.1%	$484.74K	14,552,334
Q3 2013Sep 30, 2013	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+2,004,454	$45.94K	2,004,454
Q3 2013Sep 30, 2013	BP BP p.l.c.	BP p.l.c.	Buy	+990,674+9.8%	$465.61K	11,078,125
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+842,050+27.5%	$161.44K	3,907,126
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+837,357+8050.7%	$73.49K	847,758
Q3 2013Sep 30, 2013	AVT Avnet, Inc.	Avnet, Inc.	Buy	+819,136+20.6%	$199.63K	4,786,186
Q3 2013Sep 30, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+736,014+30.7%	$340.47K	3,131,648
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+677,125+8264.7%	$50.69K	685,318
Q3 2013Sep 30, 2013	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy - Position Entry	+590,664	$15.29K	590,664
Q3 2013Sep 30, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+580,968+67.9%	$44.72K	1,437,110
Q3 2013Sep 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+502,340+17.2%	$294.20K	3,419,336
Q3 2013Sep 30, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+435,832+4.0%	$195.09K	11,355,616

Page 184 of 189 • 5642 total trades

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