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	MCK McKesson Corporation	McKesson Corporation	Sell	-248,210-8.4%	$827.31K	2,702,490
Q1 2022Mar 31, 2022	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-294,330-15.3%	$60.42K	1,625,824
Q1 2022Mar 31, 2022	KBR KBR, Inc.	KBR, Inc.	Sell - Position Exit	-340,972-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-654,475-4.6%	$1.21M	13,442,594
Q1 2022Mar 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-927,706-17.1%	$372.46K	4,509,751
Q1 2022Mar 31, 2022	AIG American International Group, I	American International Group, I	Sell	-967,509-5.8%	$988.18K	15,742,837
Q1 2022Mar 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,155,857-12.6%	$329.34K	7,989,915
Q1 2022Mar 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,184,340-6.3%	$857.07K	17,686,093
Q1 2022Mar 31, 2022	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-1,229,002-59.9%	$33.19K	821,727
Q1 2022Mar 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,595,690-32.0%	$175.88K	3,397,428
Q1 2022Mar 31, 2022	TXT Textron Inc.	Textron Inc.	Sell	-1,599,121-44.5%	$148.37K	1,994,801
Q1 2022Mar 31, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-1,838,973-17.1%	$334.59K	8,927,121
Q1 2022Mar 31, 2022	NOV NOV Inc.	NOV Inc.	Sell	-2,101,930-5.2%	$756.26K	38,565,035
Q1 2022Mar 31, 2022	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-5,354,408-12.5%	$627.96K	37,579,672
Q1 2022Mar 31, 2022	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-8,087,243-78.9%	$36.06K	2,162,031
Q1 2022Mar 31, 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-10,620,151-46.5%	$444.68K	12,213,122
Q1 2022Mar 31, 2022	HAL Halliburton Company	Halliburton Company	Sell	-15,855,236-41.0%	$862.28K	22,769,611
Q4 2021Dec 31, 2021	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+3,051,672+47.6%	$307.05K	9,459,446
Q4 2021Dec 31, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+2,858,922+41968.9%	$234.93K	2,865,734
Q4 2021Dec 31, 2021	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+2,422,939+178.5%	$66.73K	3,780,585
Q4 2021Dec 31, 2021	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+2,179,131+8.3%	$619.00K	28,342,422
Q4 2021Dec 31, 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+1,816,796+24.0%	$26.33K	9,402,393
Q4 2021Dec 31, 2021	MRC MRC Global Inc.	MRC Global Inc.	Buy	+1,663,744+58.3%	$31.09K	4,518,807
Q4 2021Dec 31, 2021	SCS Steelcase Inc.	Steelcase Inc.	Buy	+1,009,858+16.8%	$82.16K	7,010,227
Q4 2021Dec 31, 2021	GE GE Aerospace	GE Aerospace	Buy	+852,849+8.4%	$1.04M	11,033,492
Q4 2021Dec 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+820,219+7.8%	$681.01K	11,276,902
Q4 2021Dec 31, 2021	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+740,730+4.5%	$742.03K	17,224,488
Q4 2021Dec 31, 2021	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy - Position Entry	+736,196	$48.00K	736,196
Q4 2021Dec 31, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+577,307+8.2%	$187.70K	7,623,896
Q4 2021Dec 31, 2021	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+349,924+365.6%	$45.10K	445,632

Page 65 of 189 • 5642 total trades

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