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	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-2,295,729-83.0%	$29.27M	469,476
Q4 2023Dec 31, 2023	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-2,946,836-39.3%	$577.55M	4,551,240
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-3,429,221-73.0%	$161.59M	1,266,075
Q4 2023Dec 31, 2023	NOV NOV Inc.	NOV Inc.	Sell	-3,487,853-10.1%	$631.24M	31,126,144
Q4 2023Dec 31, 2023	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-4,091,921-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-7,616,488-57.7%	$116.62M	5,577,338
Q3 2023Sep 30, 2023	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+42,477,173+13524.2%	$160.04M	42,791,256
Q3 2023Sep 30, 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+5,721,656	$215.94M	5,721,656
Q3 2023Sep 30, 2023	MET MetLife, Inc.	MetLife, Inc.	Buy	+5,474,449+118.1%	$635.96M	10,108,992
Q3 2023Sep 30, 2023	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy - Position Entry	+5,440,820	$274.71M	5,440,820
Q3 2023Sep 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+4,335,882+28.7%	$532.00M	19,430,142
Q3 2023Sep 30, 2023	MGA Magna International, Inc.	Magna International, Inc.	Buy	+3,609,429+58.2%	$525.97M	9,811,009
Q3 2023Sep 30, 2023	DOW Dow Inc.	Dow Inc.	Buy	+3,346,726+22.5%	$939.97M	18,230,680
Q3 2023Sep 30, 2023	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+3,028,591+29.8%	$140.25M	13,193,826
Q3 2023Sep 30, 2023	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+2,450,484+10.0%	$763.76M	26,902,560
Q3 2023Sep 30, 2023	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+2,373,356+4.5%	$494.81M	54,796,231
Q3 2023Sep 30, 2023	GPN Global Payments Inc.	Global Payments Inc.	Buy - Position Entry	+1,714,837	$197.88M	1,714,837
Q3 2023Sep 30, 2023	TILE Interface, Inc.	Interface, Inc.	Buy	+1,426,749+65.2%	$35.46M	3,614,372
Q3 2023Sep 30, 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+1,320,967	$73.88M	1,320,967
Q3 2023Sep 30, 2023	ZTO ZTO Express (Cayman) Inc.	ZTO Express (Cayman) Inc.	Buy - Position Entry	+1,060,769	$25.64M	1,060,769
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,035,416	$83.92M	1,035,416
Q3 2023Sep 30, 2023	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy	+949,955+320.1%	$114.90M	1,246,768
Q3 2023Sep 30, 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+921,631+23.7%	$76.09M	4,815,603
Q3 2023Sep 30, 2023	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+810,972+9.1%	$78.05M	9,720,155
Q3 2023Sep 30, 2023	GCO Genesco Inc.	Genesco Inc.	Buy - Position Entry	+806,731	$24.86M	806,731
Q3 2023Sep 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+596,625+13.8%	$285.80M	4,924,194
Q3 2023Sep 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+585,797+8.3%	$740.20M	7,626,988
Q3 2023Sep 30, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+486,952+3.0%	$683.89M	16,627,430
Q3 2023Sep 30, 2023	OLN Olin Corporation	Olin Corporation	Buy	+397,050+15.6%	$146.97M	2,940,658
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+335,560+1.9%	$746.48M	18,269,318

Page 34 of 189 • 5642 total trades

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