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	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,641-26.3%	$314.85K	4,589
Q2 2024Jun 30, 2024	MS Morgan Stanley	Morgan Stanley	Sell	-2,011-0.3%	$72.88M	749,823
Q2 2024Jun 30, 2024	GE GE Aerospace	GE Aerospace	Sell - Position Exit	-3,127-100.0%	$0.00	-
Q2 2024Jun 30, 2024	BCS Barclays PLC	Barclays PLC	Sell	-3,636-3.6%	$1.05M	97,592
Q2 2024Jun 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,833-0.4%	$49.16M	1,034,714
Q2 2024Jun 30, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-8,494-100.0%	$0.00	-
Q2 2024Jun 30, 2024	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-9,507-40.9%	$346.18K	13,737
Q2 2024Jun 30, 2024	HAL Halliburton Company	Halliburton Company	Sell	-10,647-0.7%	$52.08M	1,541,798
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-10,700-14.1%	$11.36M	65,368
Q2 2024Jun 30, 2024	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-13,943-1.8%	$30.45M	757,614
Q2 2024Jun 30, 2024	AVT Avnet, Inc.	Avnet, Inc.	Sell	-17,714-0.2%	$441.62M	8,576,821
Q2 2024Jun 30, 2024	EXEL Exelixis, Inc.	Exelixis, Inc.	Sell - Position Exit	-19,734-100.0%	$0.00	-
Q2 2024Jun 30, 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-20,107-93.2%	$352.50K	1,460
Q2 2024Jun 30, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-21,017-1.6%	$18.43M	1,272,857
Q2 2024Jun 30, 2024	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Sell	-23,991-1.0%	$48.38M	2,432,447
Q2 2024Jun 30, 2024	MCK McKesson Corporation	McKesson Corporation	Sell	-30,885-31.5%	$39.18M	67,079
Q2 2024Jun 30, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-32,119-8.8%	$9.60M	333,049
Q2 2024Jun 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-32,359-6.9%	$198.70M	439,281
Q2 2024Jun 30, 2024	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-33,062-3.5%	$42.28M	899,659
Q2 2024Jun 30, 2024	UVV Universal Corporation	Universal Corporation	Sell	-38,009-3.6%	$49.73M	1,031,955
Q2 2024Jun 30, 2024	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-42,230-3.4%	$76.66M	1,210,503
Q2 2024Jun 30, 2024	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-50,641-3.8%	$28.95M	1,268,250
Q2 2024Jun 30, 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-55,253-5.1%	$50.43M	1,020,498
Q2 2024Jun 30, 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-67,335-9.6%	$28.40M	637,408
Q2 2024Jun 30, 2024	KFY Korn Ferry	Korn Ferry	Sell	-73,806-6.6%	$70.15M	1,044,888
Q2 2024Jun 30, 2024	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Sell	-74,172-15.6%	$14.85M	401,460
Q2 2024Jun 30, 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-82,043-3.2%	$53.11M	2,510,879
Q2 2024Jun 30, 2024	DG Dollar General Corporation	Dollar General Corporation	Sell	-83,324-4.3%	$244.65M	1,850,151
Q2 2024Jun 30, 2024	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-87,751-0.5%	$308.96M	16,184,221
Q2 2024Jun 30, 2024	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-96,428-2.6%	$262.12M	3,684,112

Page 22 of 189 • 5642 total trades

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