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	ABEV Ambev S.A.	Ambev S.A.	Sell	-373,596-2.5%	$36.98M	14,332,485
Q3 2023Sep 30, 2023	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-383,647-2.3%	$350.86M	16,288,934
Q3 2023Sep 30, 2023	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Sell	-439,200-25.2%	$3.16M	1,306,496
Q3 2023Sep 30, 2023	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-479,167-20.1%	$32.67M	1,899,232
Q3 2023Sep 30, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-504,818-25.1%	$129.46M	1,508,716
Q3 2023Sep 30, 2023	MCK McKesson Corporation	McKesson Corporation	Sell	-518,932-84.0%	$43.01M	98,919
Q3 2023Sep 30, 2023	DAN Dana Incorporated	Dana Incorporated	Sell	-1,033,990-20.9%	$57.32M	3,907,212
Q3 2023Sep 30, 2023	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell - Position Exit	-1,175,581-100.0%	$0.00	-
Q3 2023Sep 30, 2023	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-1,217,172-30.6%	$135.36M	2,765,205
Q3 2023Sep 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,217,349-64.8%	$70.18M	662,618
Q3 2023Sep 30, 2023	TEX Terex Corporation	Terex Corporation	Sell	-1,752,562-79.7%	$25.64M	445,047
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-2,002,018-29.9%	$519.06M	4,695,296
Q3 2023Sep 30, 2023	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell - Position Exit	-2,021,803-100.0%	$0.00	-
Q3 2023Sep 30, 2023	NOV NOV Inc.	NOV Inc.	Sell	-2,176,726-5.9%	$723.43M	34,613,997
Q3 2023Sep 30, 2023	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-2,530,990-38.5%	$141.36M	4,042,319
Q3 2023Sep 30, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell - Position Exit	-2,573,162-100.0%	$0.00	-
Q3 2023Sep 30, 2023	HAL Halliburton Company	Halliburton Company	Sell	-3,839,276-51.8%	$144.50M	3,567,846
Q3 2023Sep 30, 2023	AIG American International Group, I	American International Group, I	Sell	-4,834,549-63.9%	$165.63M	2,733,212
Q3 2023Sep 30, 2023	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-6,970,543-63.0%	$71.08M	4,091,921
Q2 2023Jun 30, 2023	NOV NOV Inc.	NOV Inc.	Buy	+7,259,286+24.6%	$590.12M	36,790,723
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+5,529,194+57.8%	$433.05M	15,094,260
Q2 2023Jun 30, 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+3,049,329+361.0%	$68.77M	3,893,972
Q2 2023Jun 30, 2023	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+2,766,782+45.0%	$71.36M	8,909,183
Q2 2023Jun 30, 2023	TILE Interface, Inc.	Interface, Inc.	Buy - Position Entry	+2,187,623	$19.23M	2,187,623
Q2 2023Jun 30, 2023	MGA Magna International, Inc.	Magna International, Inc.	Buy	+1,653,111+36.3%	$350.02M	6,201,580
Q2 2023Jun 30, 2023	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+1,617,796+3.2%	$456.08M	52,422,875
Q2 2023Jun 30, 2023	SHEL Shell PLC	Shell PLC	Buy	+1,400,724+56.5%	$234.16M	3,878,156
Q2 2023Jun 30, 2023	MRC MRC Global Inc.	MRC Global Inc.	Buy	+1,316,927+22.5%	$72.12M	7,162,327
Q2 2023Jun 30, 2023	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+971,884+4.1%	$664.12M	24,452,076
Q2 2023Jun 30, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+617,287+104.9%	$442.98M	1,205,824

Page 38 of 189 • 5642 total trades

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