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	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-1,326,383-17.6%	$294.44M	6,196,158
Q1 2023Mar 31, 2023	KEY KeyCorp	KeyCorp	Sell	-1,587,772-48.0%	$21.53M	1,719,610
Q1 2023Mar 31, 2023	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-1,788,667-18.5%	$297.18M	7,889,015
Q1 2023Mar 31, 2023	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-4,307,114-17.7%	$425.73M	20,025,078
Q1 2023Mar 31, 2023	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell - Position Exit	-8,352,024-100.0%	$0.00	-
Q1 2023Mar 31, 2023	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-16,302,925-55.5%	$208.42M	13,083,343
Q4 2022Dec 31, 2022	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+11,209,015+85.4%	$397.59M	24,332,192
Q4 2022Dec 31, 2022	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+8,407,044+21.6%	$619.49M	47,361,679
Q4 2022Dec 31, 2022	MGA Magna International, Inc.	Magna International, Inc.	Buy - Position Entry	+4,096,785	$230.16M	4,096,785
Q4 2022Dec 31, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+3,102,695+21.8%	$992.69M	17,357,679
Q4 2022Dec 31, 2022	DOW Dow Inc.	Dow Inc.	Buy	+3,024,868+40.3%	$530.91M	10,535,990
Q4 2022Dec 31, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+1,947,334+18.2%	$657.83M	12,635,958
Q4 2022Dec 31, 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+1,576,403+16.1%	$31.00M	11,397,027
Q4 2022Dec 31, 2022	SCS Steelcase Inc.	Steelcase Inc.	Buy	+1,353,472+14.6%	$75.00M	10,607,518
Q4 2022Dec 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+869,737+5.7%	$730.61M	16,153,249
Q4 2022Dec 31, 2022	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy - Position Entry	+782,473	$44.69M	782,473
Q4 2022Dec 31, 2022	MBC MasterBrand, Inc.	MasterBrand, Inc.	Buy - Position Entry	+779,649	$5.89M	779,649
Q4 2022Dec 31, 2022	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+761,752+11.1%	$174.29M	7,627,617
Q4 2022Dec 31, 2022	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+619,196+145.9%	$39.26M	1,043,473
Q4 2022Dec 31, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+616,973+11.5%	$555.18M	5,972,255
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+375,214+2.2%	$731.28M	17,710,817
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+308,603+69.1%	$56.24M	755,008
Q4 2022Dec 31, 2022	TRS TriMas Corporation	TriMas Corporation	Buy	+254,948+15.2%	$53.66M	1,934,414
Q4 2022Dec 31, 2022	EIX Edison International	Edison International	Buy	+201,583+1.5%	$866.50M	13,619,885
Q4 2022Dec 31, 2022	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+178,844+156.7%	$1.36M	292,950
Q4 2022Dec 31, 2022	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+170,653+18.2%	$36.96M	1,109,575
Q4 2022Dec 31, 2022	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+137,460+18.9%	$24.16M	864,876
Q4 2022Dec 31, 2022	TSCDY Tesco PLC	Tesco PLC	Buy	+78,996+93.7%	$1.32M	163,264
Q4 2022Dec 31, 2022	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy	+69,596+16.0%	$14.19M	503,296
Q4 2022Dec 31, 2022	SSL Sasol Ltd.	Sasol Ltd.	Buy	+65,998+49.1%	$3.15M	200,285

Page 48 of 189 • 5642 total trades

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