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	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+22,927+4.0%	$178.59K	601,289
Q2 2022Jun 30, 2022	TBI TrueBlue, Inc.	TrueBlue, Inc.	Buy	+21,035+1.2%	$32.15K	1,795,992
Q2 2022Jun 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+20,166+3.5%	$25.33K	594,062
Q2 2022Jun 30, 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+19,004+0.2%	$23.65K	9,421,397
Q2 2022Jun 30, 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+15,761+1.8%	$39.17K	870,299
Q2 2022Jun 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+11,510	$452.00	11,510
Q2 2022Jun 30, 2022	ONB Old National Bancorp	Old National Bancorp	Buy	+10,646+0.2%	$65.98K	4,461,199
Q2 2022Jun 30, 2022	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+8,147+2.4%	$1.47K	343,744
Q2 2022Jun 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+7,783+24.8%	$4.45K	39,184
Q2 2022Jun 30, 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy - Position Entry	+4,278	$640.00	4,278
Q2 2022Jun 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,694+0.8%	$28.61K	350,005
Q2 2022Jun 30, 2022	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Buy	+2,536+0.5%	$54.42K	463,961
Q2 2022Jun 30, 2022	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+2,170+1.9%	$526.00	114,106
Q2 2022Jun 30, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,043+40.1%	$650.00	7,135
Q2 2022Jun 30, 2022	AN AutoNation, Inc.	AutoNation, Inc.	Buy - Position Entry	+1,882	$210.00	1,882
Q2 2022Jun 30, 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+1,774+0.0%	$69.03K	3,780,176
Q2 2022Jun 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,626+0.9%	$92.83K	192,372
Q2 2022Jun 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,349+0.6%	$11.67K	229,953
Q2 2022Jun 30, 2022	COR Cencora, Inc.	Cencora, Inc.	Buy	+799+25.9%	$549.00	3,878
Q2 2022Jun 30, 2022	CACI CACI International, Inc.	CACI International, Inc.	Buy - Position Entry	+765	$216.00	765
Q2 2022Jun 30, 2022	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+607+41.4%	$382.00	2,072
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+475+16.4%	$545.00	3,378
Q2 2022Jun 30, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+195+21.1%	$661.00	1,119
Q2 2022Jun 30, 2022	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+70+0.0%	$76.43K	345,443
Q2 2022Jun 30, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+53+0.0%	$46.22K	1,375,531
Q2 2022Jun 30, 2022	GL Globe Life Inc.	Globe Life Inc.	Buy	+10+0.0%	$23.56K	241,670
Q2 2022Jun 30, 2022	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+9+0.0%	$26.18K	233,547
Q2 2022Jun 30, 2022	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-21-0.0%	$11.07K	56,187
Q2 2022Jun 30, 2022	SSL Sasol Ltd.	Sasol Ltd.	Sell	-332-0.2%	$3.10K	134,287
Q2 2022Jun 30, 2022	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-2,572-100.0%	$0.00	-

Page 58 of 189 • 5642 total trades

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