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
Q2 2023Jun 30, 2023	ETR Entergy Corporation	Entergy Corporation	Buy	+78+0.1%	$10.77M	110,648
Q2 2023Jun 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+46+0.0%	$105.00M	634,340
Q2 2023Jun 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+32+0.0%	$54.34M	673,274
Q2 2023Jun 30, 2023	SEB Seaboard Corporation	Seaboard Corporation	Sell	-44-37.6%	$259.93K	73
Q2 2023Jun 30, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-280-8.0%	$449.76K	3,238
Q2 2023Jun 30, 2023	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-442-22.8%	$325.06K	1,495
Q2 2023Jun 30, 2023	HUM Humana Inc.	Humana Inc.	Sell - Position Exit	-476-100.0%	$0.00	-
Q2 2023Jun 30, 2023	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-581-11.5%	$473.81K	4,472
Q2 2023Jun 30, 2023	KB KB Financial Group Inc	KB Financial Group Inc	Sell	-671-1.9%	$1.25M	34,241
Q2 2023Jun 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-993-2.3%	$3.56M	42,741
Q2 2023Jun 30, 2023	CACI CACI International, Inc.	CACI International, Inc.	Sell - Position Exit	-1,529-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-2,689-1.7%	$1.94M	156,509
Q2 2023Jun 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,942-30.2%	$282.29K	6,794
Q2 2023Jun 30, 2023	SSL Sasol Ltd.	Sasol Ltd.	Sell	-4,215-1.7%	$3.03M	245,111
Q2 2023Jun 30, 2023	MS Morgan Stanley	Morgan Stanley	Sell	-4,260-0.6%	$64.07M	750,196
Q2 2023Jun 30, 2023	CI The Cigna Group	The Cigna Group	Sell	-4,487-0.8%	$157.09M	559,843
Q2 2023Jun 30, 2023	DOCU DocuSign, Inc.	DocuSign, Inc.	Sell - Position Exit	-4,697-100.0%	$0.00	-
Q2 2023Jun 30, 2023	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Sell	-4,858-12.6%	$153.14K	33,806
Q2 2023Jun 30, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-5,589-1.9%	$1.68M	285,037
Q2 2023Jun 30, 2023	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-6,377-0.6%	$39.42M	1,044,970
Q2 2023Jun 30, 2023	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-7,359-100.0%	$0.00	-
Q2 2023Jun 30, 2023	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell - Position Exit	-9,216-100.0%	$0.00	-
Q2 2023Jun 30, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-10,295-0.1%	$1.15B	17,647,121
Q2 2023Jun 30, 2023	EXEL Exelixis, Inc.	Exelixis, Inc.	Sell	-10,695-36.9%	$350.02K	18,316
Q2 2023Jun 30, 2023	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Sell	-11,541-2.0%	$19.29M	565,770
Q2 2023Jun 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-11,895-2.3%	$112.20M	505,353
Q2 2023Jun 30, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-14,593-0.7%	$207.72M	2,013,534
Q2 2023Jun 30, 2023	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-15,248-28.8%	$2.79M	37,667
Q2 2023Jun 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-15,263-3.0%	$160.99M	499,119
Q2 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-17,238-0.6%	$99.94M	2,724,611

Page 40 of 189 • 5642 total trades

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