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 2024Jun 30, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+1,939,508+18.4%	$713.65M	12,489,564
Q2 2024Jun 30, 2024	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+1,939,052+26.3%	$125.55M	9,320,851
Q2 2024Jun 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+1,840,424+15.0%	$587.00M	14,134,337
Q2 2024Jun 30, 2024	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Buy - Position Entry	+1,478,316	$51.80M	1,478,316
Q2 2024Jun 30, 2024	PLOW Douglas Dynamics, Inc.	Douglas Dynamics, Inc.	Buy - Position Entry	+1,401,875	$32.80M	1,401,875
Q2 2024Jun 30, 2024	LEA Lear Corporation	Lear Corporation	Buy	+946,109+15.2%	$820.93M	7,187,890
Q2 2024Jun 30, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy - Position Entry	+867,970	$111.98M	867,970
Q2 2024Jun 30, 2024	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+753,454+41.5%	$37.84M	2,569,213
Q2 2024Jun 30, 2024	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+661,144+19.3%	$435.94M	4,090,292
Q2 2024Jun 30, 2024	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+576,737	$33.19M	576,737
Q2 2024Jun 30, 2024	GL Globe Life Inc.	Globe Life Inc.	Buy	+552,634+146.3%	$76.55M	930,378
Q2 2024Jun 30, 2024	GCO Genesco Inc.	Genesco Inc.	Buy	+477,166+64.1%	$31.58M	1,221,342
Q2 2024Jun 30, 2024	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+471,699+46.6%	$93.96M	1,484,907
Q2 2024Jun 30, 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy - Position Entry	+415,889	$21.03M	415,889
Q2 2024Jun 30, 2024	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+365,398+30.0%	$2.79M	1,583,394
Q2 2024Jun 30, 2024	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Buy	+352,832+122.2%	$20.23M	641,667
Q2 2024Jun 30, 2024	MAN ManpowerGroup	ManpowerGroup	Buy - Position Entry	+351,121	$24.51M	351,121
Q2 2024Jun 30, 2024	DOW Dow Inc.	Dow Inc.	Buy	+347,565+1.9%	$1.00B	18,865,864
Q2 2024Jun 30, 2024	PVH PVH Corp.	PVH Corp.	Buy	+284,269+5.3%	$595.38M	5,623,706
Q2 2024Jun 30, 2024	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+236,236+27.9%	$37.68M	1,082,552
Q2 2024Jun 30, 2024	RHI Robert Half Inc.	Robert Half Inc.	Buy	+216,891+42.7%	$46.34M	724,262
Q2 2024Jun 30, 2024	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+191,289+24.4%	$44.18M	976,633
Q2 2024Jun 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+175,130+6.1%	$903.93M	3,023,589
Q2 2024Jun 30, 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Buy - Position Entry	+148,778	$23.58M	148,778
Q2 2024Jun 30, 2024	NOV NOV Inc.	NOV Inc.	Buy	+103,238+0.3%	$668.69M	35,175,886
Q2 2024Jun 30, 2024	ZTO ZTO Express (Cayman) Inc.	ZTO Express (Cayman) Inc.	Buy	+70,527+1.2%	$123.68M	5,960,272
Q2 2024Jun 30, 2024	SCS Steelcase Inc.	Steelcase Inc.	Buy	+33,024+0.5%	$91.92M	7,092,675
Q2 2024Jun 30, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+26,676+9.4%	$19.99M	310,736
Q2 2024Jun 30, 2024	VALE VALE S.A.	VALE S.A.	Buy	+24,053+10.5%	$2.83M	253,398
Q2 2024Jun 30, 2024	DBX Dropbox, Inc.	Dropbox, Inc.	Buy - Position Entry	+19,231	$432.12K	19,231

Page 20 of 189 • 5642 total trades

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