Hancock Classic Value (Richard Pzena) (cik: 0001027796)

The Fund seeks long-term growth of capital by normally investing at least 80% of its net assets in domestic equity securities. In managing the portfolio, the subadvisor seeks to identify companies that it believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. In choosing individual securities, the subadvisor screens a dynamic universe of the 500 largest publicly traded U.S. companies.

Portfolio by quarter

Source: SEC