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	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-721-0.2%	$78.68M	344,778
Q1 2023Mar 31, 2023	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Sell	-840-3.2%	$754.54K	25,051
Q1 2023Mar 31, 2023	CACI CACI International, Inc.	CACI International, Inc.	Sell	-968-38.8%	$453.01K	1,529
Q1 2023Mar 31, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,065-2.4%	$4.47M	43,734
Q1 2023Mar 31, 2023	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-1,497-43.6%	$392.05K	1,937
Q1 2023Mar 31, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,728-39.7%	$450.12K	2,626
Q1 2023Mar 31, 2023	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-1,827-8.4%	$676.97K	19,835
Q1 2023Mar 31, 2023	TSCDY Tesco PLC	Tesco PLC	Sell	-1,935-1.2%	$1.58M	161,329
Q1 2023Mar 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,996-0.9%	$8.97M	230,539
Q1 2023Mar 31, 2023	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-2,298-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-2,367-40.2%	$509.55K	3,518
Q1 2023Mar 31, 2023	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell - Position Exit	-2,561-100.0%	$0.00	-
Q1 2023Mar 31, 2023	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-2,719-47.3%	$307.96K	3,032
Q1 2023Mar 31, 2023	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell - Position Exit	-2,804-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell - Position Exit	-2,980-100.0%	$0.00	-
Q1 2023Mar 31, 2023	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-3,325-39.7%	$514.04K	5,053
Q1 2023Mar 31, 2023	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-3,500-12.9%	$189.23K	23,654
Q1 2023Mar 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,731-0.6%	$30.57M	584,777
Q1 2023Mar 31, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-3,777-0.3%	$29.66M	1,374,420
Q1 2023Mar 31, 2023	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell - Position Exit	-3,825-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MS Morgan Stanley	Morgan Stanley	Sell	-4,202-0.6%	$66.24M	754,456
Q1 2023Mar 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-4,214-0.2%	$189.51M	2,039,515
Q1 2023Mar 31, 2023	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell - Position Exit	-4,665-100.0%	$0.00	-
Q1 2023Mar 31, 2023	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell - Position Exit	-4,979-100.0%	$0.00	-
Q1 2023Mar 31, 2023	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-4,984-1.7%	$1.41M	287,966
Q1 2023Mar 31, 2023	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-5,291-36.5%	$351.96K	9,216
Q1 2023Mar 31, 2023	ING ING Group, N.V.	ING Group, N.V.	Sell	-5,774-9.0%	$689.17K	58,060
Q1 2023Mar 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-6,028-38.2%	$369.09K	9,736
Q1 2023Mar 31, 2023	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-6,207-100.0%	$0.00	-
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-6,268-100.0%	$0.00	-

Page 45 of 189 • 5642 total trades

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