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
Q1 2022Mar 31, 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+118,342+16.1%	$41.83K	854,538
Q1 2022Mar 31, 2022	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+116,547+9.7%	$28.01K	1,315,804
Q1 2022Mar 31, 2022	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+111,168+49.5%	$1.92K	335,597
Q1 2022Mar 31, 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+94,854+7.2%	$26.73K	1,411,338
Q1 2022Mar 31, 2022	TSCDY Tesco PLC	Tesco PLC	Buy - Position Entry	+87,376	$952.00	87,376
Q1 2022Mar 31, 2022	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+81,055+5.1%	$58.22K	1,673,517
Q1 2022Mar 31, 2022	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+78,616+4.4%	$33.45K	1,875,779
Q1 2022Mar 31, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+71,489+48.8%	$19.95K	217,978
Q1 2022Mar 31, 2022	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+70,878+7.1%	$95.34K	1,074,660
Q1 2022Mar 31, 2022	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+61,339+2.7%	$130.71K	2,329,026
Q1 2022Mar 31, 2022	PVH PVH Corp.	PVH Corp.	Buy	+60,361+0.8%	$600.33K	7,836,192
Q1 2022Mar 31, 2022	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Buy	+48,963+1.2%	$87.36K	3,990,912
Q1 2022Mar 31, 2022	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+40,529+6.1%	$61.74K	708,903
Q1 2022Mar 31, 2022	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+35,764+5.1%	$34.51K	740,256
Q1 2022Mar 31, 2022	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Buy	+25,097+0.8%	$49.28K	3,371,011
Q1 2022Mar 31, 2022	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy - Position Entry	+22,824	$441.00	22,824
Q1 2022Mar 31, 2022	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+21,980+6.8%	$15.54K	342,964
Q1 2022Mar 31, 2022	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Buy - Position Entry	+20,715	$137.00	20,715
Q1 2022Mar 31, 2022	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy - Position Entry	+20,669	$469.00	20,669
Q1 2022Mar 31, 2022	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+17,670+18.7%	$611.00	111,936
Q1 2022Mar 31, 2022	GE GE Aerospace	GE Aerospace	Buy	+17,546+0.2%	$1.01M	11,051,038
Q1 2022Mar 31, 2022	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy - Position Entry	+15,738	$628.00	15,738
Q1 2022Mar 31, 2022	CCL Carnival Corporation	Carnival Corporation	Buy - Position Entry	+11,837	$239.00	11,837
Q1 2022Mar 31, 2022	UVSP Univest Financial Corporation	Univest Financial Corporation	Buy	+9,522+0.6%	$46.33K	1,731,120
Q1 2022Mar 31, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+8,933+0.2%	$513.33K	3,909,913
Q1 2022Mar 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+6,816+13.7%	$132.94K	56,607
Q1 2022Mar 31, 2022	UVV Universal Corporation	Universal Corporation	Buy	+6,796+0.8%	$51.70K	890,281
Q1 2022Mar 31, 2022	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy - Position Entry	+6,729	$404.00	6,729
Q1 2022Mar 31, 2022	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+6,720+0.9%	$24.16K	722,806
Q1 2022Mar 31, 2022	TBI TrueBlue, Inc.	TrueBlue, Inc.	Buy	+5,818+0.3%	$51.28K	1,774,957

Page 62 of 189 • 5642 total trades

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