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
Q1 2023Mar 31, 2023	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+159,198	$1.48M	159,198
Q1 2023Mar 31, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+147,468+14.1%	$41.60M	1,190,941
Q1 2023Mar 31, 2023	CI The Cigna Group	The Cigna Group	Buy	+133,214+30.9%	$144.20M	564,330
Q1 2023Mar 31, 2023	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+101,503+14.2%	$51.48M	818,384
Q1 2023Mar 31, 2023	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+83,890+10.0%	$48.01M	922,088
Q1 2023Mar 31, 2023	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy	+74,015+14.7%	$20.19M	577,311
Q1 2023Mar 31, 2023	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+51,400+3.0%	$3.98M	1,778,611
Q1 2023Mar 31, 2023	SSL Sasol Ltd.	Sasol Ltd.	Buy	+49,041+24.5%	$3.40M	249,326
Q1 2023Mar 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+44,088+5.8%	$74.33M	799,096
Q1 2023Mar 31, 2023	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+24,353+2.8%	$23.96M	889,229
Q1 2023Mar 31, 2023	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+14,071+1.1%	$36.06M	1,353,459
Q1 2023Mar 31, 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+7,622+1.5%	$125.04M	517,248
Q1 2023Mar 31, 2023	BCS Barclays PLC	Barclays PLC	Buy	+7,261+7.5%	$746.67K	103,849
Q1 2023Mar 31, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+6,726+0.3%	$203.26M	2,028,127
Q1 2023Mar 31, 2023	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy - Position Entry	+4,697	$273.83K	4,697
Q1 2023Mar 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+3,594	$298.19K	3,594
Q1 2023Mar 31, 2023	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+3,021+0.6%	$40.40M	495,486
Q1 2023Mar 31, 2023	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy - Position Entry	+1,705	$381.85K	1,705
Q1 2023Mar 31, 2023	KB KB Financial Group Inc	KB Financial Group Inc	Buy	+1,390+4.1%	$1.27M	34,912
Q1 2023Mar 31, 2023	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+476	$231.08K	476
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+290+0.0%	$98.32M	634,294
Q1 2023Mar 31, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+250+0.0%	$49.02M	673,242
Q1 2023Mar 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+163+0.1%	$88.22M	191,863
Q1 2023Mar 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+35+0.0%	$99.25M	905,095
Q1 2023Mar 31, 2023	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-23-0.0%	$29.16M	233,524
Q1 2023Mar 31, 2023	SEB Seaboard Corporation	Seaboard Corporation	Sell	-25-17.6%	$441.09K	117
Q1 2023Mar 31, 2023	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-42-0.0%	$38.44M	457,650
Q1 2023Mar 31, 2023	NVR NVR, Inc.	NVR, Inc.	Sell - Position Exit	-63-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MKL Markel Group Inc.	Markel Group Inc.	Sell - Position Exit	-225-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-669-5.1%	$136.75K	12,387

Page 44 of 189 • 5642 total trades

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