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	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell - Position Exit	-6,511-100.0%	$0.00	-
Q1 2023Mar 31, 2023	INTC Intel Corporation	Intel Corporation	Sell	-7,119-49.2%	$240.42K	7,359
Q1 2023Mar 31, 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell - Position Exit	-7,613-100.0%	$0.00	-
Q1 2023Mar 31, 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell	-7,686-1.0%	$45.50M	774,787
Q1 2023Mar 31, 2023	NWG NatWest Group plc	NatWest Group plc	Sell	-7,818-13.4%	$334.05K	50,613
Q1 2023Mar 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-9,030-5.8%	$388.24M	146,373
Q1 2023Mar 31, 2023	IAC IAC Inc.	IAC Inc.	Sell - Position Exit	-11,207-100.0%	$0.00	-
Q1 2023Mar 31, 2023	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-12,282-3.1%	$50.57M	380,897
Q1 2023Mar 31, 2023	F Ford Motor Company	Ford Motor Company	Sell - Position Exit	-14,961-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Sell	-15,377-28.5%	$153.50K	38,664
Q1 2023Mar 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-17,984-0.7%	$111.87M	2,741,849
Q1 2023Mar 31, 2023	MOG-A Moog Inc.	Moog Inc.	Sell	-18,394-5.6%	$31.35M	311,180
Q1 2023Mar 31, 2023	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-20,668-28.1%	$3.69M	52,915
Q1 2023Mar 31, 2023	EXEL Exelixis, Inc.	Exelixis, Inc.	Sell	-21,636-42.7%	$563.10K	29,011
Q1 2023Mar 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-30,040-5.5%	$168.26M	514,382
Q1 2023Mar 31, 2023	NOV NOV Inc.	NOV Inc.	Sell	-37,476-0.1%	$546.63M	29,531,437
Q1 2023Mar 31, 2023	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-44,618-4.5%	$62.35M	941,517
Q1 2023Mar 31, 2023	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-46,869-4.3%	$39.54M	1,051,347
Q1 2023Mar 31, 2023	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-48,211-2.0%	$44.51M	2,397,970
Q1 2023Mar 31, 2023	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-49,836-4.2%	$20.74M	1,140,230
Q1 2023Mar 31, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-53,118-15.5%	$1.42M	290,626
Q1 2023Mar 31, 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-53,705-3.4%	$28.01M	1,539,649
Q1 2023Mar 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-56,433-2.9%	$242.16M	1,858,352
Q1 2023Mar 31, 2023	GMS GMS Inc.	GMS Inc.	Sell	-64,007-6.3%	$54.73M	945,421
Q1 2023Mar 31, 2023	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-69,899-0.9%	$781.54M	7,733,474
Q1 2023Mar 31, 2023	MET MetLife, Inc.	MetLife, Inc.	Sell	-79,642-1.9%	$242.32M	4,182,303
Q1 2023Mar 31, 2023	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-80,216-4.9%	$37.06M	1,561,246
Q1 2023Mar 31, 2023	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell	-85,802-5.4%	$11.10M	1,491,816
Q1 2023Mar 31, 2023	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-87,047-4.0%	$83.14M	2,109,012
Q1 2023Mar 31, 2023	LNVGY Lenovo Group Ltd.	Lenovo Group Ltd.	Sell - Position Exit	-107,054-100.0%	$0.00	-

Page 46 of 189 • 5642 total trades

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