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
Q4 2023Dec 31, 2023	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy - Position Entry	+322,831	$49.21M	322,831
Q4 2023Dec 31, 2023	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+307,934+61.4%	$61.29M	809,558
Q4 2023Dec 31, 2023	RHI Robert Half Inc.	Robert Half Inc.	Buy - Position Entry	+300,486	$26.42M	300,486
Q4 2023Dec 31, 2023	CNXC Concentrix Corporation	Concentrix Corporation	Buy - Position Entry	+292,592	$28.74M	292,592
Q4 2023Dec 31, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+283,583	$19.03M	283,583
Q4 2023Dec 31, 2023	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Buy	+252,394+974.0%	$12.16M	278,306
Q4 2023Dec 31, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+243,444+1.7%	$884.44M	14,472,892
Q4 2023Dec 31, 2023	BDC Belden Inc	Belden Inc	Buy	+224,486+32.5%	$70.68M	914,924
Q4 2023Dec 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+223,206+1.3%	$866.80M	16,850,636
Q4 2023Dec 31, 2023	VALE VALE S.A.	VALE S.A.	Buy - Position Entry	+132,495	$2.10M	132,495
Q4 2023Dec 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+124,055+1.6%	$1.02B	7,751,043
Q4 2023Dec 31, 2023	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+99,029+14.0%	$26.60M	807,557
Q4 2023Dec 31, 2023	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+89,103+4.9%	$74.99M	1,893,151
Q4 2023Dec 31, 2023	KEY KeyCorp	KeyCorp	Buy	+34,433+2.0%	$25.41M	1,764,419
Q4 2023Dec 31, 2023	ZTO ZTO Express (Cayman) Inc.	ZTO Express (Cayman) Inc.	Buy	+34,203+3.2%	$23.30M	1,094,972
Q4 2023Dec 31, 2023	NWG NatWest Group plc	NatWest Group plc	Buy	+21,524+44.0%	$396.53K	70,432
Q4 2023Dec 31, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+20,083+46.9%	$4.88M	62,926
Q4 2023Dec 31, 2023	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy - Position Entry	+19,209	$980.43K	19,209
Q4 2023Dec 31, 2023	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+14,965	$432.34K	14,965
Q4 2023Dec 31, 2023	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Buy	+8,524+0.5%	$50.50M	1,892,764
Q4 2023Dec 31, 2023	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+5,717	$598.91K	5,717
Q4 2023Dec 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+4,315+0.2%	$78.41M	2,723,445
Q4 2023Dec 31, 2023	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy - Position Entry	+3,860	$295.29K	3,860
Q4 2023Dec 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+3,645+0.6%	$99.95M	637,662
Q4 2023Dec 31, 2023	MET MetLife, Inc.	MetLife, Inc.	Buy	+3,610+0.0%	$668.75M	10,112,602
Q4 2023Dec 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,594+0.6%	$29.48M	583,559
Q4 2023Dec 31, 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+1,692	$240.35K	1,692
Q4 2023Dec 31, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+848+0.1%	$156.24M	1,509,564
Q4 2023Dec 31, 2023	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+830+0.1%	$26.47M	860,127
Q4 2023Dec 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+722+0.4%	$91.27M	193,550

Page 30 of 189 • 5642 total trades

«‹

28 29 30 31 32

›»