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
Q4 2022Dec 31, 2022	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-11,315-13.3%	$4.01M	73,583
Q4 2022Dec 31, 2022	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-12,473-2.5%	$39.33M	492,465
Q4 2022Dec 31, 2022	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Sell	-15,262-0.9%	$3.51M	1,727,211
Q4 2022Dec 31, 2022	UVV Universal Corporation	Universal Corporation	Sell	-19,779-2.6%	$38.47M	728,489
Q4 2022Dec 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-22,574-4.0%	$186.94M	544,422
Q4 2022Dec 31, 2022	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Sell - Position Exit	-23,178-100.0%	$0.00	-
Q4 2022Dec 31, 2022	TBI TrueBlue, Inc.	TrueBlue, Inc.	Sell	-24,151-1.1%	$43.19M	2,205,832
Q4 2022Dec 31, 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-26,198-3.0%	$40.95M	838,198
Q4 2022Dec 31, 2022	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-26,238-2.9%	$74.46M	872,571
Q4 2022Dec 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-28,252-1.4%	$167.05M	2,043,729
Q4 2022Dec 31, 2022	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-30,322-0.9%	$41.91M	3,271,601
Q4 2022Dec 31, 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-33,256-2.0%	$29.80M	1,593,354
Q4 2022Dec 31, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-36,143-2.6%	$43.95M	1,339,388
Q4 2022Dec 31, 2022	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-38,760-3.4%	$49.79M	1,098,216
Q4 2022Dec 31, 2022	GMS GMS Inc.	GMS Inc.	Sell	-43,231-4.1%	$50.27M	1,009,428
Q4 2022Dec 31, 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-46,641-86.0%	$224.81K	7,613
Q4 2022Dec 31, 2022	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-47,021-3.0%	$45.04M	1,541,255
Q4 2022Dec 31, 2022	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-51,909-11.7%	$55.87M	393,179
Q4 2022Dec 31, 2022	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-52,892-2.4%	$103.96M	2,196,059
Q4 2022Dec 31, 2022	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-55,536-3.3%	$42.89M	1,641,462
Q4 2022Dec 31, 2022	MRC MRC Global Inc.	MRC Global Inc.	Sell	-56,832-1.0%	$62.79M	5,422,342
Q4 2022Dec 31, 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-58,182-0.6%	$385.97M	9,282,603
Q4 2022Dec 31, 2022	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-58,735-4.7%	$24.16M	1,190,066
Q4 2022Dec 31, 2022	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-73,521-6.9%	$60.08M	986,135
Q4 2022Dec 31, 2022	KEY KeyCorp	KeyCorp	Sell	-73,809-2.2%	$57.61M	3,307,382
Q4 2022Dec 31, 2022	OLN Olin Corporation	Olin Corporation	Sell	-98,014-3.6%	$139.11M	2,627,751
Q4 2022Dec 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-109,519-3.8%	$141.41M	2,759,833
Q4 2022Dec 31, 2022	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-111,298-1.3%	$83.81M	8,684,811
Q4 2022Dec 31, 2022	SHEL Shell PLC	Shell PLC	Sell	-126,403-4.4%	$156.62M	2,750,063
Q4 2022Dec 31, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-131,161-17.5%	$70.76M	618,622

Page 51 of 189 • 5642 total trades

«‹

49 50 51 52 53

›»