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
Q3 2023Sep 30, 2023	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+298,941+55.0%	$23.42M	842,439
Q3 2023Sep 30, 2023	MRC MRC Global Inc.	MRC Global Inc.	Buy	+285,843+4.0%	$76.34M	7,448,170
Q3 2023Sep 30, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+253,324+21.0%	$641.76M	1,459,148
Q3 2023Sep 30, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+197,934+1.4%	$747.62M	14,229,448
Q3 2023Sep 30, 2023	EIX Edison International	Edison International	Buy	+197,259+1.5%	$842.83M	13,316,887
Q3 2023Sep 30, 2023	UVV Universal Corporation	Universal Corporation	Buy	+178,592+19.0%	$52.76M	1,117,463
Q3 2023Sep 30, 2023	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy - Position Entry	+178,058	$3.52M	178,058
Q3 2023Sep 30, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+168,601+1.6%	$308.01M	10,996,538
Q3 2023Sep 30, 2023	TRS TriMas Corporation	TriMas Corporation	Buy	+167,452+7.0%	$63.64M	2,570,194
Q3 2023Sep 30, 2023	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+120,721+7.2%	$54.68M	1,804,048
Q3 2023Sep 30, 2023	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+106,891+17.8%	$24.23M	708,528
Q3 2023Sep 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+61,975+8.1%	$71.48M	822,537
Q3 2023Sep 30, 2023	SHEL Shell PLC	Shell PLC	Buy	+61,583+1.6%	$253.64M	3,939,739
Q3 2023Sep 30, 2023	AVT Avnet, Inc.	Avnet, Inc.	Buy	+42,234+0.5%	$420.71M	8,730,260
Q3 2023Sep 30, 2023	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Buy - Position Entry	+25,912	$760.26K	25,912
Q3 2023Sep 30, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+17,510+7.0%	$35.87M	266,960
Q3 2023Sep 30, 2023	DBX Dropbox, Inc.	Dropbox, Inc.	Buy - Position Entry	+17,000	$462.91K	17,000
Q3 2023Sep 30, 2023	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+12,194+7.8%	$2.31M	168,703
Q3 2023Sep 30, 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+6,141+1.4%	$74.88M	439,677
Q3 2023Sep 30, 2023	PVH PVH Corp.	PVH Corp.	Buy	+6,087+0.1%	$533.33M	6,970,695
Q3 2023Sep 30, 2023	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+4,652+0.9%	$37.25M	501,624
Q3 2023Sep 30, 2023	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy	+3,711+20.3%	$481.29K	22,027
Q3 2023Sep 30, 2023	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+1,750+0.2%	$22.76M	859,297
Q3 2023Sep 30, 2023	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy - Position Entry	+900	$359.50K	900
Q3 2023Sep 30, 2023	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+800	$389.22K	800
Q3 2023Sep 30, 2023	CI The Cigna Group	The Cigna Group	Buy	+356+0.1%	$160.26M	560,199
Q3 2023Sep 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+102+0.2%	$3.72M	42,843
Q3 2023Sep 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+56+0.9%	$449.71K	6,001
Q3 2023Sep 30, 2023	SEB Seaboard Corporation	Seaboard Corporation	Buy	+5+6.8%	$292.73K	78
Q3 2023Sep 30, 2023	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Sell	-211-10.2%	$420.80K	1,863

Page 35 of 189 • 5642 total trades

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