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 2024Sep 30, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-191,159-1.2%	$946.92M	15,126,565
Q3 2024Sep 30, 2024	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Sell	-206,683-8.5%	$58.11M	2,225,764
Q3 2024Sep 30, 2024	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-240,361-7.4%	$60.87M	3,022,371
Q3 2024Sep 30, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-244,584-73.4%	$2.64M	88,465
Q3 2024Sep 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-275,567-41.1%	$49.23M	395,471
Q3 2024Sep 30, 2024	AVT Avnet, Inc.	Avnet, Inc.	Sell	-302,653-3.5%	$449.37M	8,274,168
Q3 2024Sep 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-350,396-1.8%	$773.08M	19,482,901
Q3 2024Sep 30, 2024	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Sell	-376,206-20.5%	$32.90M	1,460,800
Q3 2024Sep 30, 2024	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell - Position Exit	-394,160-100.0%	$0.00	-
Q3 2024Sep 30, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-412,700-47.0%	$51.33M	465,027
Q3 2024Sep 30, 2024	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-413,080-44.5%	$24.71M	514,503
Q3 2024Sep 30, 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-436,808-42.8%	$36.22M	583,690
Q3 2024Sep 30, 2024	BDC Belden Inc	Belden Inc	Sell	-657,044-88.3%	$10.19M	86,976
Q3 2024Sep 30, 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell - Position Exit	-664,657-100.0%	$0.00	-
Q3 2024Sep 30, 2024	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-743,663-53.9%	$30.00M	636,743
Q3 2024Sep 30, 2024	TILE Interface, Inc.	Interface, Inc.	Sell	-1,377,959-81.3%	$6.02M	317,299
Q3 2024Sep 30, 2024	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-1,448,993-24.0%	$160.68M	4,577,890
Q3 2024Sep 30, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-1,545,202-10.9%	$939.79M	12,663,903
Q3 2024Sep 30, 2024	SCS Steelcase Inc.	Steelcase Inc.	Sell	-1,853,226-26.1%	$70.68M	5,239,449
Q3 2024Sep 30, 2024	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-2,210,545-11.9%	$690.64M	16,432,139
Q3 2024Sep 30, 2024	EIX Edison International	Edison International	Sell	-3,612,638-28.1%	$806.68M	9,262,648
Q2 2024Jun 30, 2024	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+15,035,360+22.3%	$311.94M	82,524,553
Q2 2024Jun 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+7,382,931+132.9%	$764.02M	12,936,388
Q2 2024Jun 30, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+6,417,584+26.3%	$1.03B	30,823,004
Q2 2024Jun 30, 2024	GPN Global Payments Inc.	Global Payments Inc.	Buy	+4,240,388+194.2%	$621.15M	6,423,463
Q2 2024Jun 30, 2024	ABEV Ambev S.A.	Ambev S.A.	Buy	+4,179,978+29.4%	$37.69M	18,385,312
Q2 2024Jun 30, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+2,916,101+889.8%	$38.47M	3,243,834
Q2 2024Jun 30, 2024	MGA Magna International, Inc.	Magna International, Inc.	Buy	+2,915,596+16.2%	$1.20B	20,958,945
Q2 2024Jun 30, 2024	HUM Humana Inc.	Humana Inc.	Buy	+1,955,375+538.7%	$866.25M	2,318,347
Q2 2024Jun 30, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,943,127+11.7%	$1.27B	18,609,898

Page 19 of 189 • 5642 total trades

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