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
Q3 2021Sep 30, 2021	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+2,263,065+15.9%	$673.03K	16,483,758
Q3 2021Sep 30, 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+2,247,735+42.1%	$20.94K	7,585,597
Q3 2021Sep 30, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+2,044,744+16.9%	$1.05M	14,110,915
Q3 2021Sep 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+2,003,764+66.4%	$215.99K	5,021,894
Q3 2021Sep 30, 2021	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+1,726,223+8.5%	$655.97K	22,131,172
Q3 2021Sep 30, 2021	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+1,435,705+38.2%	$49.07K	5,192,684
Q3 2021Sep 30, 2021	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+1,201,349+4.8%	$579.25K	26,163,291
Q3 2021Sep 30, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+918,425+15.0%	$216.68K	7,046,589
Q3 2021Sep 30, 2021	DOW Dow Inc.	Dow Inc.	Buy	+897,601+16.9%	$357.59K	6,212,506
Q3 2021Sep 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+885,917	$143.08K	885,917
Q3 2021Sep 30, 2021	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+848,614+13.0%	$185.25K	7,401,245
Q3 2021Sep 30, 2021	HAL Halliburton Company	Halliburton Company	Buy	+546,241+1.4%	$843.47K	39,013,261
Q3 2021Sep 30, 2021	BKR Baker Hughes Company	Baker Hughes Company	Buy	+471,100+2.0%	$598.65K	24,207,511
Q3 2021Sep 30, 2021	LEA Lear Corporation	Lear Corporation	Buy	+362,076+7.5%	$811.64K	5,186,846
Q3 2021Sep 30, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+344,771	$67.58K	344,771
Q3 2021Sep 30, 2021	VNO Vornado Realty Trust	Vornado Realty Trust	Buy - Position Entry	+321,149	$13.49K	321,149
Q3 2021Sep 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+242,705+2.4%	$733.85K	10,456,683
Q3 2021Sep 30, 2021	TRS TriMas Corporation	TriMas Corporation	Buy	+242,130+16.4%	$55.66K	1,719,905
Q3 2021Sep 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+191,940	$71.56K	191,940
Q3 2021Sep 30, 2021	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+172,938+20.7%	$96.39K	1,007,541
Q3 2021Sep 30, 2021	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+146,621	$14.28K	146,621
Q3 2021Sep 30, 2021	SCS Steelcase Inc.	Steelcase Inc.	Buy	+137,326+2.3%	$76.08K	6,000,369
Q3 2021Sep 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+113,273+2.0%	$336.82K	5,726,218
Q3 2021Sep 30, 2021	MRC MRC Global Inc.	MRC Global Inc.	Buy	+112,482+4.1%	$20.96K	2,855,063
Q3 2021Sep 30, 2021	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy - Position Entry	+95,708	$8.82K	95,708
Q3 2021Sep 30, 2021	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Buy	+93,474+7.4%	$29.14K	1,352,886
Q3 2021Sep 30, 2021	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+83,606+1.8%	$295.29K	4,810,089
Q3 2021Sep 30, 2021	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+50,495+310.6%	$364.00	66,750
Q3 2021Sep 30, 2021	DAN Dana Incorporated	Dana Incorporated	Buy	+44,807+1.5%	$68.47K	3,078,643
Q3 2021Sep 30, 2021	MET MetLife, Inc.	MetLife, Inc.	Buy	+41,337+0.8%	$328.21K	5,316,817

Page 70 of 189 • 5642 total trades

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