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	TXT Textron Inc.	Textron Inc.	Sell	-119,272-17.9%	$31.85K	546,675
Q3 2022Sep 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-128,602-1.4%	$273.78K	9,065,603
Q3 2022Sep 30, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-133,654-7.8%	$33.18K	1,582,278
Q3 2022Sep 30, 2022	ONB Old National Bancorp	Old National Bancorp	Sell	-153,112-3.4%	$70.95K	4,308,087
Q3 2022Sep 30, 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-164,887-5.7%	$182.09K	2,730,755
Q3 2022Sep 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-179,101-4.3%	$283.80K	3,992,131
Q3 2022Sep 30, 2022	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-204,630-4.4%	$271.86K	4,493,552
Q3 2022Sep 30, 2022	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-253,571-7.1%	$66.88K	3,332,162
Q3 2022Sep 30, 2022	MET MetLife, Inc.	MetLife, Inc.	Sell	-298,154-5.9%	$288.65K	4,749,119
Q3 2022Sep 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-306,145-12.9%	$126.54K	2,071,981
Q3 2022Sep 30, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-428,122-3.4%	$343.73K	12,158,934
Q3 2022Sep 30, 2022	BDC Belden Inc	Belden Inc	Sell	-493,293-27.1%	$79.79K	1,329,429
Q3 2022Sep 30, 2022	EIX Edison International	Edison International	Sell	-541,060-3.9%	$759.21K	13,418,302
Q3 2022Sep 30, 2022	PVH PVH Corp.	PVH Corp.	Sell	-565,181-7.1%	$330.39K	7,374,786
Q3 2022Sep 30, 2022	R Ryder System, Inc.	Ryder System, Inc.	Sell	-652,007-65.6%	$25.78K	341,544
Q3 2022Sep 30, 2022	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-708,993-7.4%	$721.55K	8,869,673
Q3 2022Sep 30, 2022	MCK McKesson Corporation	McKesson Corporation	Sell	-712,301-29.3%	$584.94K	1,721,059
Q3 2022Sep 30, 2022	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-730,162-64.8%	$21.86K	396,954
Q3 2022Sep 30, 2022	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-867,800-91.1%	$3.11K	84,898
Q3 2022Sep 30, 2022	HAL Halliburton Company	Halliburton Company	Sell	-1,057,714-6.3%	$384.59K	15,621,179
Q3 2022Sep 30, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,059,549-33.9%	$180.27K	2,064,686
Q3 2022Sep 30, 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,399,875-13.0%	$337.39K	9,340,785
Q3 2022Sep 30, 2022	NOV NOV Inc.	NOV Inc.	Sell	-1,524,407-4.1%	$571.50K	35,321,478
Q3 2022Sep 30, 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,785,122-97.1%	$1.14K	54,254
Q3 2022Sep 30, 2022	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,796,700-5.6%	$362.74K	30,278,726
Q2 2022Jun 30, 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+5,164,730+106.8%	$82.40K	9,999,535
Q2 2022Jun 30, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+4,055,156+83.4%	$517.77K	8,916,391
Q2 2022Jun 30, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+3,659,935+41.0%	$362.25K	12,587,056
Q2 2022Jun 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+3,353,371+28.0%	$705.23K	15,334,377
Q2 2022Jun 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+1,984,706+18.0%	$829.99K	13,035,744

Page 56 of 189 • 5642 total trades

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