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	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-74,426-21.6%	$76.37M	270,352
Q1 2024Mar 31, 2024	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-78,586-12.7%	$54.88M	539,856
Q1 2024Mar 31, 2024	MET MetLife, Inc.	MetLife, Inc.	Sell	-83,372-0.8%	$743.27M	10,029,230
Q1 2024Mar 31, 2024	TBI TrueBlue, Inc.	TrueBlue, Inc.	Sell	-96,863-3.1%	$37.50M	2,995,474
Q1 2024Mar 31, 2024	GL Globe Life Inc.	Globe Life Inc.	Sell	-101,006-21.1%	$43.96M	377,744
Q1 2024Mar 31, 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-102,814-12.7%	$26.24M	704,743
Q1 2024Mar 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-115,138-100.0%	$0.00	-
Q1 2024Mar 31, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-132,165-9.3%	$31.07M	1,293,874
Q1 2024Mar 31, 2024	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-140,030-9.6%	$27.46M	1,318,891
Q1 2024Mar 31, 2024	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-141,490-7.1%	$94.27M	1,856,880
Q1 2024Mar 31, 2024	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-158,594-51.5%	$28.81M	149,387
Q1 2024Mar 31, 2024	TRS TriMas Corporation	TriMas Corporation	Sell	-159,247-6.2%	$63.98M	2,393,520
Q1 2024Mar 31, 2024	DAN Dana Incorporated	Dana Incorporated	Sell	-230,658-6.3%	$43.64M	3,436,590
Q1 2024Mar 31, 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-233,864-8.3%	$55.77M	2,592,922
Q1 2024Mar 31, 2024	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-237,635-20.8%	$118.96M	907,485
Q1 2024Mar 31, 2024	GMS GMS Inc.	GMS Inc.	Sell	-246,496-37.0%	$40.85M	419,665
Q1 2024Mar 31, 2024	TILE Interface, Inc.	Interface, Inc.	Sell	-296,238-8.5%	$53.72M	3,194,086
Q1 2024Mar 31, 2024	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-305,676-0.6%	$431.94M	53,791,092
Q1 2024Mar 31, 2024	ONB Old National Bancorp	Old National Bancorp	Sell	-325,463-9.1%	$56.55M	3,248,402
Q1 2024Mar 31, 2024	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-386,238-20.4%	$66.36M	1,506,913
Q1 2024Mar 31, 2024	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-386,825-4.1%	$86.98M	9,051,357
Q1 2024Mar 31, 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-403,974-94.9%	$5.80M	21,567
Q1 2024Mar 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-407,409-63.9%	$36.42M	230,253
Q1 2024Mar 31, 2024	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-445,704-6.4%	$179.64M	6,536,980
Q1 2024Mar 31, 2024	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-451,590-10.0%	$91.33M	4,073,568
Q1 2024Mar 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-453,478-5.9%	$1.09B	7,297,565
Q1 2024Mar 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-453,519-25.6%	$263.35M	1,314,755
Q1 2024Mar 31, 2024	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell - Position Exit	-469,476-100.0%	$0.00	-
Q1 2024Mar 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-480,731-86.3%	$10.35M	76,068
Q1 2024Mar 31, 2024	MBC MasterBrand, Inc.	MasterBrand, Inc.	Sell	-493,615-14.5%	$54.36M	2,900,671

Page 28 of 189 • 5642 total trades

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