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	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-3,352,497-16.7%	$398.97M	16,672,581
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-5,390,792-44.6%	$735.70M	6,697,314
Q1 2023Mar 31, 2023	ABEV Ambev S.A.	Ambev S.A.	Buy	+4,781,566+42.0%	$45.62M	16,178,593
Q1 2023Mar 31, 2023	DOW Dow Inc.	Dow Inc.	Buy	+4,365,219+41.4%	$816.88M	14,901,209
Q1 2023Mar 31, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy - Position Entry	+3,625,855	$297.43M	3,625,855
Q1 2023Mar 31, 2023	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+3,443,400+7.3%	$632.02M	50,805,079
Q1 2023Mar 31, 2023	MBC MasterBrand, Inc.	MasterBrand, Inc.	Buy	+2,987,078+383.1%	$30.28M	3,766,727
Q1 2023Mar 31, 2023	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Buy - Position Entry	+1,880,363	$40.28M	1,880,363
Q1 2023Mar 31, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+1,346,697+10.7%	$789.60M	13,982,655
Q1 2023Mar 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,020,747+17.1%	$672.45M	6,993,002
Q1 2023Mar 31, 2023	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+874,423+3.9%	$596.16M	23,480,192
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+852,909+4.8%	$693.91M	18,563,726
Q1 2023Mar 31, 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy - Position Entry	+844,643	$15.44M	844,643
Q1 2023Mar 31, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+651,213+16.9%	$312.71M	4,511,785
Q1 2023Mar 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+588,537	$210.47M	588,537
Q1 2023Mar 31, 2023	TRS TriMas Corporation	TriMas Corporation	Buy	+553,910+28.6%	$69.32M	2,488,324
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+493,439+5.4%	$273.56M	9,565,066
Q1 2023Mar 31, 2023	MGA Magna International, Inc.	Magna International, Inc.	Buy	+451,684+11.0%	$243.66M	4,548,469
Q1 2023Mar 31, 2023	CMA Comerica Incorporated	Comerica Incorporated	Buy - Position Entry	+424,606	$18.44M	424,606
Q1 2023Mar 31, 2023	MRC MRC Global Inc.	MRC Global Inc.	Buy	+423,058+7.8%	$56.82M	5,845,400
Q1 2023Mar 31, 2023	EIX Edison International	Edison International	Buy	+374,257+2.7%	$987.85M	13,994,142
Q1 2023Mar 31, 2023	TBI TrueBlue, Inc.	TrueBlue, Inc.	Buy	+368,815+16.7%	$45.83M	2,574,647
Q1 2023Mar 31, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+299,737+1.7%	$1.08B	17,657,416
Q1 2023Mar 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+267,712+1.7%	$769.98M	16,420,961
Q1 2023Mar 31, 2023	UVV Universal Corporation	Universal Corporation	Buy	+229,544+31.5%	$50.67M	958,033
Q1 2023Mar 31, 2023	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy - Position Entry	+215,465	$6.64M	215,465
Q1 2023Mar 31, 2023	GL Globe Life Inc.	Globe Life Inc.	Buy	+207,895+79.4%	$51.69M	469,793
Q1 2023Mar 31, 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+204,041	$37.28M	204,041
Q1 2023Mar 31, 2023	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Buy	+195,964+10.0%	$33.17M	2,165,200
Q1 2023Mar 31, 2023	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+192,775+12.5%	$52.78M	1,734,030

Page 43 of 189 • 5642 total trades

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