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	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+1,174+51.7%	$395.70K	3,446
Q1 2024Mar 31, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+941+0.4%	$1.60M	230,664
Q1 2024Mar 31, 2024	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy	+755+4.0%	$468.29K	19,734
Q1 2024Mar 31, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+477+0.2%	$15.90M	284,060
Q1 2024Mar 31, 2024	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+462+3.9%	$110.34K	12,398
Q1 2024Mar 31, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+359+6.1%	$456.35K	6,230
Q1 2024Mar 31, 2024	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+257+15.2%	$259.51K	1,949
Q1 2024Mar 31, 2024	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+140+0.1%	$2.51M	168,134
Q1 2024Mar 31, 2024	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy	+75+3.7%	$481.72K	2,097
Q1 2024Mar 31, 2024	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell	-6-0.0%	$28.43M	335,729
Q1 2024Mar 31, 2024	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Sell	-40-0.2%	$665.28K	24,122
Q1 2024Mar 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-65-1.3%	$222.60K	5,135
Q1 2024Mar 31, 2024	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-65-0.0%	$44.82M	461,901
Q1 2024Mar 31, 2024	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-90-0.5%	$670.90K	17,045
Q1 2024Mar 31, 2024	CMA Comerica Incorporated	Comerica Incorporated	Sell	-105-0.0%	$23.86M	433,892
Q1 2024Mar 31, 2024	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-135-0.0%	$20.04M	795,200
Q1 2024Mar 31, 2024	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-146-0.0%	$50.09M	1,346,018
Q1 2024Mar 31, 2024	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-168-14.2%	$269.22K	1,019
Q1 2024Mar 31, 2024	MCK McKesson Corporation	McKesson Corporation	Sell	-199-0.2%	$52.59M	97,964
Q1 2024Mar 31, 2024	MKL Markel Group Inc.	Markel Group Inc.	Sell - Position Exit	-227-100.0%	$0.00	-
Q1 2024Mar 31, 2024	ING ING Group, N.V.	ING Group, N.V.	Sell	-248-0.5%	$876.77K	53,170
Q1 2024Mar 31, 2024	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-293-9.3%	$466.65K	2,859
Q1 2024Mar 31, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-331-0.2%	$100.19M	193,219
Q1 2024Mar 31, 2024	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-415-1.8%	$267.64K	22,739
Q1 2024Mar 31, 2024	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-478-0.0%	$279.46M	3,780,540
Q1 2024Mar 31, 2024	BCS Barclays PLC	Barclays PLC	Sell	-558-0.5%	$956.61K	101,228
Q1 2024Mar 31, 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Sell	-652-0.0%	$45.66M	1,589,446
Q1 2024Mar 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-695-0.1%	$69.31M	596,285
Q1 2024Mar 31, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-811-0.1%	$65.29M	671,431
Q1 2024Mar 31, 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-839-0.1%	$57.12M	1,075,751

Page 26 of 189 • 5642 total trades

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