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
Q4 2021Dec 31, 2021	DAN Dana Incorporated	Dana Incorporated	Buy	+270,195+8.8%	$76.42K	3,348,838
Q4 2021Dec 31, 2021	PVH PVH Corp.	PVH Corp.	Buy	+252,310+3.4%	$829.29K	7,775,831
Q4 2021Dec 31, 2021	DOW Dow Inc.	Dow Inc.	Buy	+207,120+3.3%	$364.12K	6,419,626
Q4 2021Dec 31, 2021	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+198,382+3.8%	$51.81K	5,391,066
Q4 2021Dec 31, 2021	EIX Edison International	Edison International	Buy	+188,761+1.3%	$1.02M	14,875,516
Q4 2021Dec 31, 2021	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy	+179,641+3.9%	$209.77K	4,833,399
Q4 2021Dec 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+91,855+2.4%	$565.99K	3,900,980
Q4 2021Dec 31, 2021	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+90,408+498.0%	$737.00	108,562
Q4 2021Dec 31, 2021	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+85,294+0.8%	$456.38K	10,766,094
Q4 2021Dec 31, 2021	BCS Barclays PLC	Barclays PLC	Buy - Position Entry	+55,321	$573.00	55,321
Q4 2021Dec 31, 2021	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Buy	+54,789+4.0%	$28.75K	1,407,675
Q4 2021Dec 31, 2021	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+41,814+0.9%	$321.73K	4,851,903
Q4 2021Dec 31, 2021	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+31,520+4.6%	$22.13K	716,086
Q4 2021Dec 31, 2021	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+30,160+1.7%	$30.68K	1,797,163
Q4 2021Dec 31, 2021	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Buy	+29,102+0.7%	$79.94K	3,941,949
Q4 2021Dec 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+28,183+1.6%	$276.23K	1,744,422
Q4 2021Dec 31, 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+27,925+0.9%	$153.66K	2,984,361
Q4 2021Dec 31, 2021	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+27,516+41.2%	$586.00	94,266
Q4 2021Dec 31, 2021	UVV Universal Corporation	Universal Corporation	Buy	+21,333+2.5%	$48.52K	883,485
Q4 2021Dec 31, 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+20,871+0.6%	$79.02K	3,498,138
Q4 2021Dec 31, 2021	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Buy	+16,494+0.5%	$52.19K	3,548,064
Q4 2021Dec 31, 2021	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+15,352+1.2%	$30.65K	1,316,484
Q4 2021Dec 31, 2021	MOG-A Moog Inc.	Moog Inc.	Buy	+13,371+2.5%	$44.94K	554,965
Q4 2021Dec 31, 2021	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+11,414+1.7%	$61.68K	668,374
Q4 2021Dec 31, 2021	UVSP Univest Financial Corporation	Univest Financial Corporation	Buy	+11,129+0.7%	$51.51K	1,721,598
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+9,272+43.0%	$3.67K	30,853
Q4 2021Dec 31, 2021	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+8,976+0.6%	$291.31K	1,599,051
Q4 2021Dec 31, 2021	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+8,751+1.3%	$35.31K	704,492
Q4 2021Dec 31, 2021	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy - Position Entry	+7,618	$428.00	7,618
Q4 2021Dec 31, 2021	EWT iShares Inc iShares MSCI Taiwan	iShares Inc iShares MSCI Taiwan	Buy - Position Entry	+4,800	$320.00	4,800

Page 66 of 189 • 5642 total trades

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