Richard Pzena - Hancock Classic Value Portfolio

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	TBI TrueBlue, Inc.	TrueBlue, Inc.	Buy	+4,588+0.3%	$48.95K	1,769,139
Q4 2021Dec 31, 2021	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+4,084+0.3%	$61.91K	1,408,690
Q4 2021Dec 31, 2021	TRS TriMas Corporation	TriMas Corporation	Buy	+3,874+0.2%	$63.78K	1,723,779
Q4 2021Dec 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+3,252+1.0%	$41.42K	344,316
Q4 2021Dec 31, 2021	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy - Position Entry	+2,905	$638.00	2,905
Q4 2021Dec 31, 2021	AN AutoNation, Inc.	AutoNation, Inc.	Buy - Position Entry	+1,882	$220.00	1,882
Q4 2021Dec 31, 2021	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+1,696	$228.00	1,696
Q4 2021Dec 31, 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,598+0.3%	$120.33K	534,870
Q4 2021Dec 31, 2021	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy - Position Entry	+1,465	$235.00	1,465
Q4 2021Dec 31, 2021	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+667	$480.00	667
Q4 2021Dec 31, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+548+0.2%	$71.99K	345,319
Q4 2021Dec 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+151+0.3%	$119.46K	49,791
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+5+0.4%	$450.00	1,338
Q4 2021Dec 31, 2021	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-24-1.5%	$248.00	1,588
Q4 2021Dec 31, 2021	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-73-7.5%	$571.00	904
Q4 2021Dec 31, 2021	GL Globe Life Inc.	Globe Life Inc.	Sell	-104-0.0%	$22.65K	241,660
Q4 2021Dec 31, 2021	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-132-0.1%	$15.90K	146,489
Q4 2021Dec 31, 2021	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-165-0.3%	$12.11K	56,208
Q4 2021Dec 31, 2021	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-165-0.1%	$13.44K	320,984
Q4 2021Dec 31, 2021	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-181-0.0%	$50.86K	464,479
Q4 2021Dec 31, 2021	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Sell	-209-7.5%	$559.00	2,587
Q4 2021Dec 31, 2021	AZO AutoZone, Inc.	AutoZone, Inc.	Sell - Position Exit	-315-100.0%	$0.00	-
Q4 2021Dec 31, 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-327-10.3%	$400.00	2,849
Q4 2021Dec 31, 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-348-8.0%	$462.00	3,983
Q4 2021Dec 31, 2021	HPQ HP Inc.	HP Inc.	Sell	-351-5.6%	$221.00	5,874
Q4 2021Dec 31, 2021	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-395-0.2%	$31.36K	233,538
Q4 2021Dec 31, 2021	MMS Maximus, Inc.	Maximus, Inc.	Sell	-433-8.5%	$369.00	4,633
Q4 2021Dec 31, 2021	COR Cencora, Inc.	Cencora, Inc.	Sell	-579-11.1%	$616.00	4,633
Q4 2021Dec 31, 2021	HUM Humana Inc.	Humana Inc.	Sell	-597-41.4%	$391.00	844
Q4 2021Dec 31, 2021	CI The Cigna Group	The Cigna Group	Sell	-617-0.1%	$100.78K	438,874

Page 67 of 189 • 5642 total trades

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