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
Q2 2013Jun 30, 2013	CMA Comerica Incorporated	Comerica Incorporated	Buy - Position Entry	+1,941,726	$77.34K	1,941,726
Q2 2013Jun 30, 2013	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+1,938,575	$92.78K	1,938,575
Q2 2013Jun 30, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+1,803,875	$272.84K	1,803,875
Q2 2013Jun 30, 2013	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy - Position Entry	+1,570,248	$27.86K	1,570,248
Q2 2013Jun 30, 2013	DIOD Diodes Incorporated	Diodes Incorporated	Buy - Position Entry	+1,506,495	$39.12K	1,506,495
Q2 2013Jun 30, 2013	BRC Brady Corporation	Brady Corporation	Buy - Position Entry	+1,447,090	$44.47K	1,447,090
Q2 2013Jun 30, 2013	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy - Position Entry	+1,368,450	$24.75K	1,368,450
Q2 2013Jun 30, 2013	AIZ Assurant, Inc.	Assurant, Inc.	Buy - Position Entry	+1,279,272	$65.13K	1,279,272
Q2 2013Jun 30, 2013	OC Owens Corning Inc	Owens Corning Inc	Buy - Position Entry	+1,217,935	$47.60K	1,217,935
Q2 2013Jun 30, 2013	WBS Webster Financial Corporation	Webster Financial Corporation	Buy - Position Entry	+1,156,614	$29.70K	1,156,614
Q2 2013Jun 30, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy - Position Entry	+1,117,818	$152.05K	1,117,818
Q2 2013Jun 30, 2013	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+1,033,250	$25.64K	1,033,250
Q2 2013Jun 30, 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy - Position Entry	+1,015,649	$37.64K	1,015,649
Q2 2013Jun 30, 2013	PRI Primerica, Inc.	Primerica, Inc.	Buy - Position Entry	+927,301	$34.72K	927,301
Q2 2013Jun 30, 2013	NVRI Enviri Corporation	Enviri Corporation	Buy - Position Entry	+896,674	$20.79K	896,674
Q2 2013Jun 30, 2013	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+870,797	$23.57K	870,797
Q2 2013Jun 30, 2013	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy - Position Entry	+868,209	$20.85K	868,209
Q2 2013Jun 30, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+856,142	$26.47K	856,142
Q2 2013Jun 30, 2013	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy - Position Entry	+854,754	$32.10K	854,754
Q2 2013Jun 30, 2013	KSS Kohl's Corporation	Kohl's Corporation	Buy - Position Entry	+814,225	$41.13K	814,225
Q2 2013Jun 30, 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy - Position Entry	+665,375	$40.34K	665,375
Q2 2013Jun 30, 2013	MATW Matthews International Corporat	Matthews International Corporat	Buy - Position Entry	+645,666	$24.34K	645,666
Q2 2013Jun 30, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+567,200	$44.43K	567,200
Q2 2013Jun 30, 2013	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy - Position Entry	+350,311	$18.35K	350,311
Q2 2013Jun 30, 2013	ACM AECOM	AECOM	Buy - Position Entry	+247,525	$7.87K	247,525
Q2 2013Jun 30, 2013	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy - Position Entry	+227,160	$12.83K	227,160
Q2 2013Jun 30, 2013	BPOP Popular, Inc.	Popular, Inc.	Buy - Position Entry	+83,778	$2.54K	83,778
Q2 2013Jun 30, 2013	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy - Position Entry	+66,875	$2.59K	66,875
Q2 2013Jun 30, 2013	E ENI S.p.A.	ENI S.p.A.	Buy - Position Entry	+17,000	$698.00	17,000
Q2 2013Jun 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+10,561	$813.00	10,561

Page 188 of 189 • 5642 total trades

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