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
Q3 2022Sep 30, 2022	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+4,610+0.6%	$16.73K	727,416
Q3 2022Sep 30, 2022	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy - Position Entry	+1,549	$224.00	1,549
Q3 2022Sep 30, 2022	BCS Barclays PLC	Barclays PLC	Buy	+984+1.8%	$360.00	56,305
Q3 2022Sep 30, 2022	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+354+1.6%	$218.00	23,178
Q3 2022Sep 30, 2022	CACI CACI International, Inc.	CACI International, Inc.	Buy	+175+22.9%	$245.00	940
Q3 2022Sep 30, 2022	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+133+4.1%	$285.00	3,342
Q3 2022Sep 30, 2022	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+56+0.0%	$73.31K	345,499
Q3 2022Sep 30, 2022	ETR Entergy Corporation	Entergy Corporation	Sell	-2-0.0%	$11.13K	110,570
Q3 2022Sep 30, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-325-29.0%	$547.00	794
Q3 2022Sep 30, 2022	LNVGY Lenovo Group Ltd.	Lenovo Group Ltd.	Sell	-370-0.3%	$1.48K	107,054
Q3 2022Sep 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-380-0.2%	$87.21K	191,992
Q3 2022Sep 30, 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-408-9.5%	$608.00	3,870
Q3 2022Sep 30, 2022	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell	-609-18.3%	$320.00	2,718
Q3 2022Sep 30, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-710-10.0%	$553.00	6,425
Q3 2022Sep 30, 2022	MOG-A Moog Inc.	Moog Inc.	Sell	-1,165-0.3%	$23.82K	338,598
Q3 2022Sep 30, 2022	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-1,286-0.1%	$42.43K	1,624,538
Q3 2022Sep 30, 2022	AN AutoNation, Inc.	AutoNation, Inc.	Sell - Position Exit	-1,882-100.0%	$0.00	-
Q3 2022Sep 30, 2022	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-1,929-0.2%	$41.36K	1,059,656
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,999-0.3%	$103.79K	635,344
Q3 2022Sep 30, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-3,981-100.0%	$0.00	-
Q3 2022Sep 30, 2022	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Sell	-4,116-0.6%	$40.44K	721,535
Q3 2022Sep 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-5,554-0.9%	$23.54K	588,508
Q3 2022Sep 30, 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-5,903-0.7%	$37.91K	864,396
Q3 2022Sep 30, 2022	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell	-6,716-0.4%	$27.96K	1,836,923
Q3 2022Sep 30, 2022	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell - Position Exit	-8,444-100.0%	$0.00	-
Q3 2022Sep 30, 2022	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell - Position Exit	-9,011-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CI The Cigna Group	The Cigna Group	Sell	-12,280-2.9%	$115.31K	415,595
Q3 2022Sep 30, 2022	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-14,043-0.8%	$39.85K	1,696,998
Q3 2022Sep 30, 2022	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Sell	-14,741-0.8%	$25.54K	1,921,723
Q3 2022Sep 30, 2022	MRC MRC Global Inc.	MRC Global Inc.	Sell	-14,842-0.3%	$39.40K	5,479,174

Page 54 of 189 • 5642 total trades

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