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	MS Morgan Stanley	Morgan Stanley	Buy	+545+0.1%	$69.92M	749,791
Q4 2023Dec 31, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+351+0.1%	$62.58M	672,242
Q4 2023Dec 31, 2023	HUM Humana Inc.	Humana Inc.	Buy	+179+22.4%	$448.20K	979
Q4 2023Dec 31, 2023	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy	+159+8.5%	$444.62K	2,022
Q4 2023Dec 31, 2023	MKL Markel Group Inc.	Markel Group Inc.	Buy	+74+48.4%	$322.32K	227
Q4 2023Dec 31, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+59+2.5%	$458.32K	2,406
Q4 2023Dec 31, 2023	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-16-1.8%	$433.15K	884
Q4 2023Dec 31, 2023	SEB Seaboard Corporation	Seaboard Corporation	Sell - Position Exit	-78-100.0%	$0.00	-
Q4 2023Dec 31, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-86-2.7%	$505.36K	3,152
Q4 2023Dec 31, 2023	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-87-2.1%	$450.62K	4,152
Q4 2023Dec 31, 2023	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-90-7.0%	$270.19K	1,187
Q4 2023Dec 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-130-2.2%	$475.61K	5,871
Q4 2023Dec 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-161-3.0%	$228.02K	5,200
Q4 2023Dec 31, 2023	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-261-10.3%	$255.85K	2,272
Q4 2023Dec 31, 2023	SSL Sasol Ltd.	Sasol Ltd.	Sell	-352-0.2%	$2.29M	230,453
Q4 2023Dec 31, 2023	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-451-3.6%	$103.84K	11,936
Q4 2023Dec 31, 2023	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-709-0.4%	$2.57M	167,994
Q4 2023Dec 31, 2023	MCK McKesson Corporation	McKesson Corporation	Sell	-756-0.8%	$45.45M	98,163
Q4 2023Dec 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,081-0.4%	$182.41M	472,849
Q4 2023Dec 31, 2023	KB KB Financial Group Inc	KB Financial Group Inc	Sell	-2,340-6.8%	$1.32M	31,901
Q4 2023Dec 31, 2023	GL Globe Life Inc.	Globe Life Inc.	Sell	-2,729-0.6%	$58.27M	478,750
Q4 2023Dec 31, 2023	EXEL Exelixis, Inc.	Exelixis, Inc.	Sell	-3,048-13.8%	$455.31K	18,979
Q4 2023Dec 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-9,723-0.7%	$563.36M	1,449,425
Q4 2023Dec 31, 2023	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-13,891-4.3%	$49.83M	307,981
Q4 2023Dec 31, 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-14,136-3.2%	$87.16M	425,541
Q4 2023Dec 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-14,331-0.8%	$300.78M	1,768,274
Q4 2023Dec 31, 2023	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-15,139-1.1%	$46.43M	1,346,164
Q4 2023Dec 31, 2023	CI The Cigna Group	The Cigna Group	Sell	-15,873-2.8%	$163.00M	544,326
Q4 2023Dec 31, 2023	DBX Dropbox, Inc.	Dropbox, Inc.	Sell - Position Exit	-17,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	EIX Edison International	Edison International	Sell	-17,266-0.1%	$950.79M	13,299,621

Page 31 of 189 • 5642 total trades

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