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	MS Morgan Stanley	Morgan Stanley	Sell	-15,433-2.0%	$60.33K	763,513
Q3 2022Sep 30, 2022	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-17,194-1.9%	$57.07K	898,809
Q3 2022Sep 30, 2022	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-18,873-4.1%	$56.00K	445,088
Q3 2022Sep 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-21,538-1.1%	$199.85K	1,912,478
Q3 2022Sep 30, 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-22,641-4.3%	$112.59K	499,532
Q3 2022Sep 30, 2022	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-24,045-0.3%	$254.07K	8,009,941
Q3 2022Sep 30, 2022	GMS GMS Inc.	GMS Inc.	Sell	-25,704-2.4%	$42.12K	1,052,659
Q3 2022Sep 30, 2022	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-29,492-1.8%	$41.95K	1,588,276
Q3 2022Sep 30, 2022	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-29,877-1.3%	$101.65K	2,248,951
Q3 2022Sep 30, 2022	OLN Olin Corporation	Olin Corporation	Sell	-30,741-1.1%	$116.88K	2,725,765
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-34,293-5.7%	$166.16K	566,996
Q3 2022Sep 30, 2022	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-39,253-1.2%	$41.74K	3,301,923
Q3 2022Sep 30, 2022	TRS TriMas Corporation	TriMas Corporation	Sell	-40,031-2.3%	$42.10K	1,679,466
Q3 2022Sep 30, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-41,131-2.0%	$184.89K	2,027,569
Q3 2022Sep 30, 2022	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-45,320-4.6%	$24.04K	938,922
Q3 2022Sep 30, 2022	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-45,901-3.9%	$52.82K	1,136,976
Q3 2022Sep 30, 2022	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-47,363-3.7%	$26.40K	1,248,801
Q3 2022Sep 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-50,865-0.3%	$636.86K	15,283,512
Q3 2022Sep 30, 2022	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-52,860-0.4%	$184.25K	13,123,177
Q3 2022Sep 30, 2022	SCS Steelcase Inc.	Steelcase Inc.	Sell	-53,733-0.6%	$60.34K	9,254,046
Q3 2022Sep 30, 2022	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell	-56,470-1.4%	$69.04K	3,872,245
Q3 2022Sep 30, 2022	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-60,716-0.9%	$123.38K	6,865,865
Q3 2022Sep 30, 2022	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-60,743-0.7%	$76.97K	8,796,109
Q3 2022Sep 30, 2022	DAN Dana Incorporated	Dana Incorporated	Sell	-71,117-1.2%	$65.46K	5,727,040
Q3 2022Sep 30, 2022	UVV Universal Corporation	Universal Corporation	Sell	-77,591-9.4%	$34.45K	748,268
Q3 2022Sep 30, 2022	REVG REV Group, Inc.	REV Group, Inc.	Sell	-81,380-2.0%	$44.07K	3,995,701
Q3 2022Sep 30, 2022	SHEL Shell PLC	Shell PLC	Sell	-87,010-2.9%	$143.13K	2,876,466
Q3 2022Sep 30, 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-97,063-2.6%	$73.96K	3,683,113
Q3 2022Sep 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-100,083-3.4%	$125.56K	2,869,352
Q3 2022Sep 30, 2022	TEX Terex Corporation	Terex Corporation	Sell	-114,394-2.6%	$128.96K	4,336,393

Page 55 of 189 • 5642 total trades

«‹

53 54 55 56 57

›»