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
Q1 2024Mar 31, 2024	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Buy	+563,674+29.8%	$47.53M	2,456,438
Q1 2024Mar 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+454,988+78.0%	$51.83M	1,038,547
Q1 2024Mar 31, 2024	HUM Humana Inc.	Humana Inc.	Buy	+361,993+36975.8%	$125.85M	362,972
Q1 2024Mar 31, 2024	MRC MRC Global Inc.	MRC Global Inc.	Buy	+358,580+5.1%	$92.52M	7,360,439
Q1 2024Mar 31, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy - Position Entry	+327,733	$4.07M	327,733
Q1 2024Mar 31, 2024	EIX Edison International	Edison International	Buy	+305,459+2.3%	$962.29M	13,605,080
Q1 2024Mar 31, 2024	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+234,784+21.7%	$117.09M	1,315,483
Q1 2024Mar 31, 2024	KFY Korn Ferry	Korn Ferry	Buy	+220,564+24.6%	$73.57M	1,118,694
Q1 2024Mar 31, 2024	RHI Robert Half Inc.	Robert Half Inc.	Buy	+206,885+68.9%	$40.22M	507,371
Q1 2024Mar 31, 2024	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+180,113+22.2%	$74.74M	989,671
Q1 2024Mar 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+135,250+0.6%	$1.04B	24,405,420
Q1 2024Mar 31, 2024	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+132,942+41.2%	$83.16M	455,773
Q1 2024Mar 31, 2024	SSL Sasol Ltd.	Sasol Ltd.	Buy	+122,108+53.0%	$2.75M	352,561
Q1 2024Mar 31, 2024	VALE VALE S.A.	VALE S.A.	Buy	+96,850+73.1%	$2.80M	229,345
Q1 2024Mar 31, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+54,490+22.3%	$31.46M	298,781
Q1 2024Mar 31, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+46,211+0.3%	$934.59M	14,519,103
Q1 2024Mar 31, 2024	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+34,604+0.5%	$156.72M	7,381,799
Q1 2024Mar 31, 2024	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+23,729+3.1%	$38.09M	785,344
Q1 2024Mar 31, 2024	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+10,705	$472.84K	10,705
Q1 2024Mar 31, 2024	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Buy	+10,529+3.8%	$9.87M	288,835
Q1 2024Mar 31, 2024	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+9,800+0.8%	$3.01M	1,217,996
Q1 2024Mar 31, 2024	NWG NatWest Group plc	NatWest Group plc	Buy	+9,555+13.6%	$543.91K	79,987
Q1 2024Mar 31, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+8,494	$313.43K	8,494
Q1 2024Mar 31, 2024	KB KB Financial Group Inc	KB Financial Group Inc	Buy	+7,040+22.1%	$2.03M	38,941
Q1 2024Mar 31, 2024	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy - Position Entry	+5,573	$331.87K	5,573
Q1 2024Mar 31, 2024	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+4,480+0.0%	$313.72M	16,271,972
Q1 2024Mar 31, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,467+3.9%	$4.73M	65,393
Q1 2024Mar 31, 2024	MS Morgan Stanley	Morgan Stanley	Buy	+2,043+0.3%	$70.79M	751,834
Q1 2024Mar 31, 2024	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy - Position Entry	+1,899	$243.43K	1,899
Q1 2024Mar 31, 2024	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+1,523	$200.64K	1,523

Page 25 of 189 • 5642 total trades

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