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	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Sell - Position Exit	-2,768-100.0%	$0.00	-
Q2 2022Jun 30, 2022	TSCDY Tesco PLC	Tesco PLC	Sell	-3,108-3.6%	$783.00	84,268
Q2 2022Jun 30, 2022	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-3,677-0.4%	$27.10K	984,242
Q2 2022Jun 30, 2022	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-3,939-0.8%	$38.75K	504,938
Q2 2022Jun 30, 2022	MMS Maximus, Inc.	Maximus, Inc.	Sell - Position Exit	-4,657-100.0%	$0.00	-
Q2 2022Jun 30, 2022	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-4,746-100.0%	$0.00	-
Q2 2022Jun 30, 2022	TRS TriMas Corporation	TriMas Corporation	Sell	-5,274-0.3%	$47.61K	1,719,497
Q2 2022Jun 30, 2022	HPQ HP Inc.	HP Inc.	Sell - Position Exit	-5,874-100.0%	$0.00	-
Q2 2022Jun 30, 2022	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell - Position Exit	-6,729-100.0%	$0.00	-
Q2 2022Jun 30, 2022	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-7,965-0.2%	$67.23K	3,585,733
Q2 2022Jun 30, 2022	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Sell	-8,288-1.1%	$52.51K	725,651
Q2 2022Jun 30, 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-10,037-1.9%	$127.05K	522,173
Q2 2022Jun 30, 2022	CI The Cigna Group	The Cigna Group	Sell	-10,913-2.5%	$112.75K	427,875
Q2 2022Jun 30, 2022	DOW Dow Inc.	Dow Inc.	Sell	-11,704-0.2%	$323.94K	6,276,788
Q2 2022Jun 30, 2022	CCL Carnival Corporation	Carnival Corporation	Sell - Position Exit	-11,837-100.0%	$0.00	-
Q2 2022Jun 30, 2022	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-13,075-1.2%	$87.07K	1,061,585
Q2 2022Jun 30, 2022	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell - Position Exit	-15,738-100.0%	$0.00	-
Q2 2022Jun 30, 2022	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-19,640-1.5%	$27.73K	1,296,164
Q2 2022Jun 30, 2022	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-20,079-1.2%	$43.53K	1,711,041
Q2 2022Jun 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-24,602-3.2%	$109.33K	735,103
Q2 2022Jun 30, 2022	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell	-32,140-1.7%	$24.19K	1,843,639
Q2 2022Jun 30, 2022	BDC Belden Inc	Belden Inc	Sell	-44,423-2.4%	$97.10K	1,822,722
Q2 2022Jun 30, 2022	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-50,198-2.2%	$96.05K	2,278,828
Q2 2022Jun 30, 2022	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-53,078-1.6%	$46.24K	3,341,176
Q2 2022Jun 30, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-54,048-6.5%	$59.25K	778,946
Q2 2022Jun 30, 2022	R Ryder System, Inc.	Ryder System, Inc.	Sell	-54,501-5.2%	$70.60K	993,551
Q2 2022Jun 30, 2022	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-55,749-3.3%	$50.38K	1,617,768
Q2 2022Jun 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-57,769-2.4%	$166.16K	2,378,126
Q2 2022Jun 30, 2022	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell	-62,197-1.6%	$74.72K	3,928,715
Q2 2022Jun 30, 2022	MET MetLife, Inc.	MetLife, Inc.	Sell	-62,822-1.2%	$316.92K	5,047,273

Page 59 of 189 • 5642 total trades

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