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	HAL Halliburton Company	Halliburton Company	Sell	-6,090,718-26.7%	$523.05K	16,678,893
Q2 2022Jun 30, 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-10,373,746-84.9%	$53.10K	1,839,376
Q1 2022Mar 31, 2022	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+7,908,772+27.9%	$776.14K	36,251,194
Q1 2022Mar 31, 2022	ONB Old National Bancorp	Old National Bancorp	Buy - Position Entry	+4,450,553	$72.90K	4,450,553
Q1 2022Mar 31, 2022	SHEL Shell PLC	Shell PLC	Buy - Position Entry	+3,298,328	$181.18K	3,298,328
Q1 2022Mar 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2,470,079+213.7%	$264.79K	3,625,787
Q1 2022Mar 31, 2022	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+2,118,186+22.4%	$389.94K	11,577,632
Q1 2022Mar 31, 2022	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy	+2,071,445+42.9%	$281.44K	6,904,844
Q1 2022Mar 31, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+1,995,501+69.6%	$364.69K	4,861,235
Q1 2022Mar 31, 2022	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+1,571,122+20.6%	$212.59K	9,195,018
Q1 2022Mar 31, 2022	DAN Dana Incorporated	Dana Incorporated	Buy	+1,516,687+45.3%	$85.49K	4,865,525
Q1 2022Mar 31, 2022	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+1,430,085+8.3%	$715.59K	18,654,573
Q1 2022Mar 31, 2022	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+1,174,806+21.8%	$66.31K	6,565,872
Q1 2022Mar 31, 2022	LEA Lear Corporation	Lear Corporation	Buy	+1,103,398+21.4%	$893.40K	6,265,529
Q1 2022Mar 31, 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+1,054,220+27.9%	$68.07K	4,834,805
Q1 2022Mar 31, 2022	SCS Steelcase Inc.	Steelcase Inc.	Buy	+928,566+13.2%	$94.87K	7,938,793
Q1 2022Mar 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+704,104+6.2%	$639.79K	11,981,006
Q1 2022Mar 31, 2022	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy - Position Entry	+508,877	$44.37K	508,877
Q1 2022Mar 31, 2022	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+503,453+6.8%	$160.22K	7,900,293
Q1 2022Mar 31, 2022	MRC MRC Global Inc.	MRC Global Inc.	Buy	+494,674+10.9%	$59.71K	5,013,481
Q1 2022Mar 31, 2022	REVG REV Group, Inc.	REV Group, Inc.	Buy	+412,594+11.4%	$53.98K	4,028,592
Q1 2022Mar 31, 2022	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+406,416+6.1%	$176.64K	7,040,430
Q1 2022Mar 31, 2022	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+288,307+64.7%	$58.31K	733,939
Q1 2022Mar 31, 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+280,264+8.0%	$86.00K	3,778,402
Q1 2022Mar 31, 2022	OLN Olin Corporation	Olin Corporation	Buy	+188,830+5.9%	$178.00K	3,404,652
Q1 2022Mar 31, 2022	BDC Belden Inc	Belden Inc	Buy	+183,829+10.9%	$103.44K	1,867,145
Q1 2022Mar 31, 2022	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Buy	+173,137+12.3%	$31.54K	1,580,812
Q1 2022Mar 31, 2022	TEX Terex Corporation	Terex Corporation	Buy	+155,667+4.8%	$120.91K	3,390,746
Q1 2022Mar 31, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+153,452+9.6%	$217.66K	1,752,503
Q1 2022Mar 31, 2022	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+118,958+8.4%	$58.16K	1,527,648

Page 61 of 189 • 5642 total trades

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