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
Q2 2022Jun 30, 2022	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+1,598,405+13.8%	$328.61K	13,176,037
Q2 2022Jun 30, 2022	SCS Steelcase Inc.	Steelcase Inc.	Buy	+1,368,986+17.2%	$99.87K	9,307,779
Q2 2022Jun 30, 2022	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+1,318,143+3.6%	$715.32K	37,569,337
Q2 2022Jun 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,204,290+15.1%	$286.22K	9,194,205
Q2 2022Jun 30, 2022	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy	+1,129,142+16.4%	$285.85K	8,033,986
Q2 2022Jun 30, 2022	GMS GMS Inc.	GMS Inc.	Buy - Position Entry	+1,078,363	$47.99K	1,078,363
Q2 2022Jun 30, 2022	TEX Terex Corporation	Terex Corporation	Buy	+1,060,041+31.3%	$121.82K	4,450,787
Q2 2022Jun 30, 2022	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+956,559+12.1%	$129.22K	8,856,852
Q2 2022Jun 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+932,873+23.9%	$504.57K	4,842,786
Q2 2022Jun 30, 2022	DAN Dana Incorporated	Dana Incorporated	Buy	+932,632+19.2%	$81.58K	5,798,157
Q2 2022Jun 30, 2022	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+581,696+6.3%	$268.37K	9,776,714
Q2 2022Jun 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+545,445+15.0%	$321.19K	4,171,232
Q2 2022Jun 30, 2022	MRC MRC Global Inc.	MRC Global Inc.	Buy	+480,535+9.6%	$54.72K	5,494,016
Q2 2022Jun 30, 2022	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+442,621+59.8%	$47.42K	1,182,877
Q2 2022Jun 30, 2022	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Buy	+355,652+22.5%	$37.05K	1,936,464
Q2 2022Jun 30, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+325,537+2.4%	$929.21K	13,768,131
Q2 2022Jun 30, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+316,197+18.0%	$256.70K	2,068,700
Q2 2022Jun 30, 2022	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+220,775+1.0%	$577.39K	22,147,532
Q2 2022Jun 30, 2022	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+207,100+29.2%	$65.64K	916,003
Q2 2022Jun 30, 2022	LEA Lear Corporation	Lear Corporation	Buy	+197,550+3.2%	$813.64K	6,463,079
Q2 2022Jun 30, 2022	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+196,161+75.0%	$34.38K	457,692
Q2 2022Jun 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+185,185+10.6%	$217.79K	1,934,016
Q2 2022Jun 30, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+145,848+66.9%	$26.78K	363,826
Q2 2022Jun 30, 2022	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+132,438+38.6%	$13.59K	475,402
Q2 2022Jun 30, 2022	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+115,708+7.1%	$3.52K	1,742,473
Q2 2022Jun 30, 2022	PVH PVH Corp.	PVH Corp.	Buy	+103,775+1.3%	$451.78K	7,939,967
Q2 2022Jun 30, 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+76,449+5.4%	$23.14K	1,487,787
Q2 2022Jun 30, 2022	REVG REV Group, Inc.	REV Group, Inc.	Buy	+48,489+1.2%	$44.32K	4,077,081
Q2 2022Jun 30, 2022	KEY KeyCorp	KeyCorp	Buy	+32,775+1.2%	$48.62K	2,821,824
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+31,564+55.8%	$154.21K	88,171

Page 57 of 189 • 5642 total trades

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