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	TILE Interface, Inc.	Interface, Inc.	Sell	-124,048-3.4%	$44.05M	3,490,324
Q4 2023Dec 31, 2023	MBC MasterBrand, Inc.	MasterBrand, Inc.	Sell	-196,200-5.5%	$50.41M	3,394,286
Q4 2023Dec 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-230,539-100.0%	$0.00	-
Q4 2023Dec 31, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell - Position Exit	-235,266-100.0%	$0.00	-
Q4 2023Dec 31, 2023	DAN Dana Incorporated	Dana Incorporated	Sell	-239,964-6.1%	$53.58M	3,667,248
Q4 2023Dec 31, 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell	-242,953-42.0%	$25.56M	335,735
Q4 2023Dec 31, 2023	ONB Old National Bancorp	Old National Bancorp	Sell	-250,218-6.5%	$60.36M	3,573,865
Q4 2023Dec 31, 2023	LEA Lear Corporation	Lear Corporation	Sell	-261,513-4.0%	$883.11M	6,253,857
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-265,738-32.3%	$57.91M	556,799
Q4 2023Dec 31, 2023	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-271,906-3.7%	$194.82M	6,982,684
Q4 2023Dec 31, 2023	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-281,973-2.9%	$88.62M	9,438,182
Q4 2023Dec 31, 2023	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-288,645-3.8%	$138.72M	7,347,195
Q4 2023Dec 31, 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-290,445-6.0%	$85.16M	4,525,158
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-297,599-1.6%	$884.57M	17,971,719
Q4 2023Dec 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-305,669-33.9%	$59.69M	596,980
Q4 2023Dec 31, 2023	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-334,497-1.2%	$884.72M	26,568,063
Q4 2023Dec 31, 2023	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-392,407-24.2%	$36.32M	1,232,131
Q4 2023Dec 31, 2023	TEX Terex Corporation	Terex Corporation	Sell - Position Exit	-445,047-100.0%	$0.00	-
Q4 2023Dec 31, 2023	MRC MRC Global Inc.	MRC Global Inc.	Sell	-446,311-6.0%	$77.09M	7,001,859
Q4 2023Dec 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-547,480-82.6%	$12.14M	115,138
Q4 2023Dec 31, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-558,043-32.5%	$116.99M	1,160,629
Q4 2023Dec 31, 2023	PVH PVH Corp.	PVH Corp.	Sell	-625,027-9.0%	$774.93M	6,345,668
Q4 2023Dec 31, 2023	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-699,463-1.3%	$469.56M	54,096,768
Q4 2023Dec 31, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-789,293-68.4%	$8.71M	365,168
Q4 2023Dec 31, 2023	REVG REV Group, Inc.	REV Group, Inc.	Sell	-961,061-27.7%	$45.62M	2,510,881
Q4 2023Dec 31, 2023	AIG American International Group, I	American International Group, I	Sell	-1,029,530-37.7%	$115.42M	1,703,682
Q4 2023Dec 31, 2023	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-1,330,509-32.9%	$97.65M	2,711,810
Q4 2023Dec 31, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-1,394,392-12.7%	$317.45M	9,602,146
Q4 2023Dec 31, 2023	HAL Halliburton Company	Halliburton Company	Sell	-1,454,780-40.8%	$76.39M	2,113,066
Q4 2023Dec 31, 2023	SCS Steelcase Inc.	Steelcase Inc.	Sell	-2,026,798-20.5%	$106.04M	7,843,245

Page 33 of 189 • 5642 total trades

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