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	LEA Lear Corporation	Lear Corporation	Sell	-122,732-1.8%	$940.55M	6,742,800
Q1 2023Mar 31, 2023	OLN Olin Corporation	Olin Corporation	Sell	-124,077-4.7%	$138.95M	2,503,674
Q1 2023Mar 31, 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-132,301-4.3%	$53.54M	2,977,850
Q1 2023Mar 31, 2023	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-132,502-1.7%	$166.32M	7,495,115
Q1 2023Mar 31, 2023	AVT Avnet, Inc.	Avnet, Inc.	Sell	-132,793-1.4%	$413.57M	9,149,810
Q1 2023Mar 31, 2023	PVH PVH Corp.	PVH Corp.	Sell	-161,432-2.2%	$644.18M	7,224,974
Q1 2023Mar 31, 2023	ONB Old National Bancorp	Old National Bancorp	Sell	-161,871-3.9%	$56.90M	3,946,230
Q1 2023Mar 31, 2023	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-170,754-2.7%	$49.94M	6,142,401
Q1 2023Mar 31, 2023	DAN Dana Incorporated	Dana Incorporated	Sell	-174,508-3.4%	$75.74M	5,032,608
Q1 2023Mar 31, 2023	REVG REV Group, Inc.	REV Group, Inc.	Sell	-184,882-4.8%	$43.74M	3,648,143
Q1 2023Mar 31, 2023	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-213,950-2.0%	$106.86M	10,643,646
Q1 2023Mar 31, 2023	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-260,204-6.2%	$279.61M	3,912,778
Q1 2023Mar 31, 2023	AIG American International Group, I	American International Group, I	Sell	-260,688-2.7%	$479.44M	9,520,256
Q1 2023Mar 31, 2023	SHEL Shell PLC	Shell PLC	Sell	-272,631-9.9%	$142.55M	2,477,432
Q1 2023Mar 31, 2023	BDC Belden Inc	Belden Inc	Sell	-272,939-24.6%	$72.43M	834,678
Q1 2023Mar 31, 2023	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-322,993-37.0%	$51.90M	549,578
Q1 2023Mar 31, 2023	MCK McKesson Corporation	McKesson Corporation	Sell	-330,689-34.0%	$228.89M	642,849
Q1 2023Mar 31, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-371,317-3.2%	$369.85M	11,143,399
Q1 2023Mar 31, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-372,051-60.1%	$37.21M	246,571
Q1 2023Mar 31, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-434,510-17.1%	$159.53M	2,113,042
Q1 2023Mar 31, 2023	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-523,121-6.0%	$103.33M	8,161,690
Q1 2023Mar 31, 2023	SCS Steelcase Inc.	Steelcase Inc.	Sell	-536,607-5.1%	$84.80M	10,070,911
Q1 2023Mar 31, 2023	TXT Textron Inc.	Textron Inc.	Sell - Position Exit	-538,918-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-566,382-79.0%	$2.32M	150,811
Q1 2023Mar 31, 2023	HAL Halliburton Company	Halliburton Company	Sell	-734,763-9.3%	$226.51M	7,159,122
Q1 2023Mar 31, 2023	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-798,983-24.4%	$24.28M	2,472,618
Q1 2023Mar 31, 2023	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell	-926,081-27.3%	$63.04M	2,471,978
Q1 2023Mar 31, 2023	TEX Terex Corporation	Terex Corporation	Sell	-1,086,069-26.5%	$146.07M	3,019,158
Q1 2023Mar 31, 2023	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell - Position Exit	-1,109,575-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-1,114,816-8.4%	$1.16B	12,088,106

Page 47 of 189 • 5642 total trades

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