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	EQNR Equinor ASA	Equinor ASA	Buy - Position Entry	+18,747	$535.42K	18,747
Q2 2024Jun 30, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+10,800+3.6%	$26.77M	309,581
Q2 2024Jun 30, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+4,679+0.5%	$77.35M	877,727
Q2 2024Jun 30, 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+3,593+0.5%	$65.35M	664,657
Q2 2024Jun 30, 2024	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy - Position Entry	+2,709	$316.00K	2,709
Q2 2024Jun 30, 2024	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+2,541+45.6%	$434.10K	8,114
Q2 2024Jun 30, 2024	INTC Intel Corporation	Intel Corporation	Buy	+2,084+19.5%	$396.07K	12,789
Q2 2024Jun 30, 2024	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+2,070	$208.12K	2,070
Q2 2024Jun 30, 2024	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+1,564+82.4%	$467.02K	3,463
Q2 2024Jun 30, 2024	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Buy	+963+4.0%	$575.19K	25,085
Q2 2024Jun 30, 2024	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+910+26.4%	$505.47K	4,356
Q2 2024Jun 30, 2024	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy - Position Entry	+839	$323.75K	839
Q2 2024Jun 30, 2024	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+778+39.9%	$291.16K	2,727
Q2 2024Jun 30, 2024	NWG NatWest Group plc	NatWest Group plc	Buy	+691+0.9%	$647.84K	80,678
Q2 2024Jun 30, 2024	ING ING Group, N.V.	ING Group, N.V.	Buy	+640+1.2%	$922.31K	53,810
Q2 2024Jun 30, 2024	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+522+51.2%	$430.40K	1,541
Q2 2024Jun 30, 2024	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+339+2.7%	$112.97K	12,737
Q2 2024Jun 30, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+232+0.4%	$4.73M	65,625
Q2 2024Jun 30, 2024	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-107-0.6%	$736.79K	16,938
Q2 2024Jun 30, 2024	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-107-3.7%	$484.85K	2,752
Q2 2024Jun 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-109-0.0%	$33.64M	230,144
Q2 2024Jun 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-393-0.1%	$59.80M	671,038
Q2 2024Jun 30, 2024	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-450-0.1%	$84.20M	455,323
Q2 2024Jun 30, 2024	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Sell	-498-23.7%	$509.36K	1,599
Q2 2024Jun 30, 2024	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-611-21.8%	$301.61K	2,187
Q2 2024Jun 30, 2024	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-683-3.0%	$295.77K	22,056
Q2 2024Jun 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-964-0.5%	$104.18M	192,255
Q2 2024Jun 30, 2024	CI The Cigna Group	The Cigna Group	Sell	-1,452-0.3%	$178.49M	539,956
Q2 2024Jun 30, 2024	ALB Albemarle Corporation	Albemarle Corporation	Sell - Position Exit	-1,523-100.0%	$0.00	-
Q2 2024Jun 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,569-0.3%	$68.46M	594,716

Page 21 of 189 • 5642 total trades

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