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	UVV Universal Corporation	Universal Corporation	Sell	-64,422-7.2%	$49.96K	825,859
Q2 2022Jun 30, 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-77,737-2.6%	$151.35K	2,895,642
Q2 2022Jun 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-79,352-11.1%	$113.14K	637,343
Q2 2022Jun 30, 2022	ETR Entergy Corporation	Entergy Corporation	Sell	-80,007-42.0%	$12.46K	110,572
Q2 2022Jun 30, 2022	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell - Position Exit	-108,562-100.0%	$0.00	-
Q2 2022Jun 30, 2022	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-113,849-1.6%	$125.30K	6,926,581
Q2 2022Jun 30, 2022	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-132,649-2.7%	$279.68K	4,698,182
Q2 2022Jun 30, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-151,153-8.1%	$30.44K	1,715,932
Q2 2022Jun 30, 2022	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-152,459-2.3%	$52.65K	6,413,413
Q2 2022Jun 30, 2022	MOG-A Moog Inc.	Moog Inc.	Sell	-219,132-39.2%	$26.97K	339,763
Q2 2022Jun 30, 2022	MCK McKesson Corporation	McKesson Corporation	Sell	-269,130-10.0%	$793.79K	2,433,360
Q2 2022Jun 30, 2022	SHEL Shell PLC	Shell PLC	Sell	-334,852-10.2%	$154.96K	2,963,476
Q2 2022Jun 30, 2022	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-400,532-26.2%	$45.48K	1,127,116
Q2 2022Jun 30, 2022	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-419,140-4.2%	$786.22K	9,578,666
Q2 2022Jun 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-427,993-12.6%	$155.69K	2,969,435
Q2 2022Jun 30, 2022	OLN Olin Corporation	Olin Corporation	Sell	-648,146-19.0%	$127.57K	2,756,506
Q2 2022Jun 30, 2022	F Ford Motor Company	Ford Motor Company	Sell	-684,170-97.9%	$167.00	14,961
Q2 2022Jun 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-692,814-3.9%	$665.63K	16,993,279
Q2 2022Jun 30, 2022	EIX Edison International	Edison International	Sell	-711,129-4.8%	$882.79K	13,959,362
Q2 2022Jun 30, 2022	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-813,283-99.0%	$255.00	8,444
Q2 2022Jun 30, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell - Position Exit	-1,011,410-100.0%	$0.00	-
Q2 2022Jun 30, 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,300,011-10.8%	$460.56K	10,740,660
Q2 2022Jun 30, 2022	TXT Textron Inc.	Textron Inc.	Sell	-1,328,854-66.6%	$40.67K	665,947
Q2 2022Jun 30, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,385,516-30.7%	$267.56K	3,124,235
Q2 2022Jun 30, 2022	NOV NOV Inc.	NOV Inc.	Sell	-1,719,150-4.5%	$623.06K	36,845,885
Q2 2022Jun 30, 2022	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-2,123,963-11.4%	$630.97K	16,530,610
Q2 2022Jun 30, 2022	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell - Position Exit	-2,162,031-100.0%	$0.00	-
Q2 2022Jun 30, 2022	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Sell - Position Exit	-3,371,011-100.0%	$0.00	-
Q2 2022Jun 30, 2022	AIG American International Group, I	American International Group, I	Sell	-5,030,099-32.0%	$547.74K	10,712,738
Q2 2022Jun 30, 2022	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-5,504,246-14.6%	$425.32K	32,075,426

Page 60 of 189 • 5642 total trades

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