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	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+4,409+0.3%	$238.40K	1,748,831
Q1 2022Mar 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Buy	+4,345+0.2%	$201.52K	2,435,895
Q1 2022Mar 31, 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy - Position Entry	+4,192	$460.00	4,192
Q1 2022Mar 31, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+3,981	$297.00	3,981
Q1 2022Mar 31, 2022	MOG-A Moog Inc.	Moog Inc.	Buy	+3,930+0.7%	$49.07K	558,895
Q1 2022Mar 31, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,843+0.7%	$32.00K	573,896
Q1 2022Mar 31, 2022	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Buy - Position Entry	+3,327	$482.00	3,327
Q1 2022Mar 31, 2022	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy - Position Entry	+3,209	$428.00	3,209
Q1 2022Mar 31, 2022	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+3,050+179.8%	$490.00	4,746
Q1 2022Mar 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,995+0.9%	$36.21K	347,311
Q1 2022Mar 31, 2022	INTC Intel Corporation	Intel Corporation	Buy	+2,704+34.1%	$527.00	10,632
Q1 2022Mar 31, 2022	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+2,657+167.3%	$527.00	4,245
Q1 2022Mar 31, 2022	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+2,384	$502.00	2,384
Q1 2022Mar 31, 2022	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy - Position Entry	+1,966	$269.00	1,966
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,565+117.0%	$646.00	2,903
Q1 2022Mar 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,491+0.7%	$11.64K	228,604
Q1 2022Mar 31, 2022	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+1,484+0.2%	$56.47K	952,698
Q1 2022Mar 31, 2022	TRS TriMas Corporation	TriMas Corporation	Buy	+992+0.1%	$55.35K	1,724,771
Q1 2022Mar 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+548+1.8%	$3.42K	31,401
Q1 2022Mar 31, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+260+0.1%	$93.70K	190,746
Q1 2022Mar 31, 2022	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+212+31.8%	$473.00	879
Q1 2022Mar 31, 2022	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy	+181+7.0%	$497.00	2,768
Q1 2022Mar 31, 2022	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+54+0.0%	$83.30K	345,373
Q1 2022Mar 31, 2022	MMS Maximus, Inc.	Maximus, Inc.	Buy	+24+0.5%	$349.00	4,657
Q1 2022Mar 31, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+20+2.2%	$645.00	924
Q1 2022Mar 31, 2022	CI The Cigna Group	The Cigna Group	Sell	-86-0.0%	$105.14K	438,788
Q1 2022Mar 31, 2022	DOV Dover Corporation	Dover Corporation	Sell - Position Exit	-1,388-100.0%	$0.00	-
Q1 2022Mar 31, 2022	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-1,500-14.3%	$255.00	9,011
Q1 2022Mar 31, 2022	COR Cencora, Inc.	Cencora, Inc.	Sell	-1,554-33.5%	$476.00	3,079
Q1 2022Mar 31, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,793-26.0%	$418.00	5,092

Page 63 of 189 • 5642 total trades

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