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 2013Sep 30, 2013	PIPR Piper Sandler Companies	Piper Sandler Companies	Buy - Position Entry	+434,400	$14.90K	434,400
Q3 2013Sep 30, 2013	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+433,250	$21.80K	433,250
Q3 2013Sep 30, 2013	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Buy - Position Entry	+393,751	$10.84K	393,751
Q3 2013Sep 30, 2013	CHE Chemed Corp	Chemed Corp	Buy - Position Entry	+360,943	$25.81K	360,943
Q3 2013Sep 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy	+297,761+1.2%	$347.82K	25,204,706
Q3 2013Sep 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+239,950+8.0%	$75.46K	3,221,900
Q3 2013Sep 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+153,674+2.6%	$313.83K	6,071,408
Q3 2013Sep 30, 2013	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+131,379	$2.23K	131,379
Q3 2013Sep 30, 2013	ACM AECOM	AECOM	Buy	+117,550+47.5%	$11.42K	365,075
Q3 2013Sep 30, 2013	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+92,324+10.8%	$36.08K	947,078
Q3 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+72,800+689.3%	$6.30K	83,361
Q3 2013Sep 30, 2013	OC Owens Corning Inc	Owens Corning Inc	Buy	+60,486+5.0%	$48.55K	1,278,421
Q3 2013Sep 30, 2013	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+24,950+2.4%	$27.48K	1,058,200
Q3 2013Sep 30, 2013	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+16,200+0.7%	$42.89K	2,377,550
Q3 2013Sep 30, 2013	E ENI S.p.A.	ENI S.p.A.	Buy	+7,675+45.1%	$1.14K	24,675
Q3 2013Sep 30, 2013	KSS Kohl's Corporation	Kohl's Corporation	Buy	+6,663+0.8%	$42.48K	820,888
Q3 2013Sep 30, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+5,806+0.3%	$286.31K	1,809,681
Q3 2013Sep 30, 2013	CMA Comerica Incorporated	Comerica Incorporated	Buy	+5,650+0.3%	$76.55K	1,947,376
Q3 2013Sep 30, 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+5,275+0.8%	$41.44K	670,650
Q3 2013Sep 30, 2013	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+5,050	$243.00	5,050
Q3 2013Sep 30, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+2,925+0.5%	$49.90K	570,125
Q3 2013Sep 30, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-2,814-0.1%	$258.30K	3,565,214
Q3 2013Sep 30, 2013	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-12,625-0.2%	$51.77K	5,590,618
Q3 2013Sep 30, 2013	KEY KeyCorp	KeyCorp	Sell	-41,975-0.6%	$77.89K	6,832,375
Q3 2013Sep 30, 2013	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-42,975-3.4%	$66.88K	1,236,297
Q3 2013Sep 30, 2013	BRC Brady Corporation	Brady Corporation	Sell	-46,040-3.2%	$42.73K	1,401,050
Q3 2013Sep 30, 2013	MATW Matthews International Corporat	Matthews International Corporat	Sell	-59,601-9.2%	$22.32K	586,065
Q3 2013Sep 30, 2013	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell - Position Exit	-66,875-100.0%	$0.00	-
Q3 2013Sep 30, 2013	NVRI Enviri Corporation	Enviri Corporation	Sell	-69,875-7.8%	$20.59K	826,799
Q3 2013Sep 30, 2013	AIG American International Group, I	American International Group, I	Sell	-71,051-0.7%	$510.22K	10,491,924

Page 185 of 189 • 5642 total trades

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