Richard Pzena – Hancock Classic Value Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 07, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys – Accenture plc, Applied Materials, Inc., GE Aerospace, Halozyme Therapeutics, Inc., Myers Industries, Inc., and 2 more
Increases – ABM Industries Incorporated, Adobe Inc., American International Group, I, American Woodmark Corporation, Credicorp, and 62 more
Reductions – Advance Auto Parts Inc., Ambev S.A., Adient, Arrow Electronics, Inc., Associated Banc-Corp, and 65 more
Complete Exits – Alkermes, ICICI Bank Limited, NatWest Group plc, The Shyft Group, Inc., Synovus Financial Corp., and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | AAP Advance Auto Parts Inc. | Advance Auto Parts Inc. | Sell | -399,912 | -9.1% | $245.30M | 3,995,052 |
Q3 2025 | ABEV Ambev S.A. | Ambev S.A. | Sell | -5,800,301 | -56.2% | $10.07M | 4,514,704 |
Q3 2025 | ABM ABM Industries Incorporated | ABM Industries Incorporated | Buy | +200,899 | +20.8% | $53.72M | 1,164,842 |
Q3 2025 | ACN Accenture plc | Accenture plc | Buy - Position Entry | +337,930 | - | $83.33M | 337,930 |
Q3 2025 | ADBE Adobe Inc. | Adobe Inc. | Buy | +219 | +37.6% | $282.91K | 802 |
Q3 2025 | ADNT Adient | Adient | Sell | -484,813 | -11.6% | $88.85M | 3,689,680 |
Q3 2025 | AIG American International Group, I | American International Group, I | Buy | +11,734 | +2.7% | $34.64M | 441,103 |
Q3 2025 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Buy - Position Entry | +1,473 | - | $301.58K | 1,473 |
Q3 2025 | AMWD American Woodmark Corporation | American Woodmark Corporation | Buy | +4,408 | +0.4% | $76.96M | 1,152,739 |
Q3 2025 | ARW Arrow Electronics, Inc. | Arrow Electronics, Inc. | Sell | -10,142 | -4.6% | $25.54M | 211,097 |
Q3 2025 | ASB Associated Banc-Corp | Associated Banc-Corp | Sell | -39,947 | -2.1% | $46.78M | 1,819,595 |
Q3 2025 | AVT Avnet, Inc. | Avnet, Inc. | Sell | -197,953 | -2.7% | $373.45M | 7,143,346 |
Q3 2025 | BABA Alibaba Group Holding Limited | Alibaba Group Holding Limited | Sell | -11,968 | -22.4% | $7.39M | 41,370 |
Q3 2025 | BAC Bank of America Corporation | Bank of America Corporation | Sell | -72,972 | -1.1% | $335.53M | 6,503,771 |
Q3 2025 | BAP Credicorp | Credicorp | Buy | +25,339 | +2.5% | $280.41M | 1,053,056 |
Q3 2025 | BAX Baxter International Inc. | Baxter International Inc. | Buy | +18,050,555 | +45.9% | $1.31B | 57,387,040 |
Q3 2025 | BCS Barclays PLC | Barclays PLC | Sell | -4,401 | -6.8% | $1.24M | 60,203 |
Q3 2025 | BFH Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | Sell | -14,726 | -1.8% | $43.80M | 785,417 |
Q3 2025 | BIDU Baidu, Inc. | Baidu, Inc. | Sell | -192,607 | -69.7% | $11.05M | 83,828 |
Q3 2025 | BMY Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | Buy | +58,129 | +0.4% | $672.06M | 14,901,604 |
Q3 2025 | C Citigroup, Inc. | Citigroup, Inc. | Sell | -1,042,697 | -7.7% | $1.27B | 12,532,003 |
Q3 2025 | CALM Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | Buy | +37 | +1.3% | $269.13K | 2,860 |
Q3 2025 | CBRE CBRE Group Inc | CBRE Group Inc | Buy | +294 | +0.1% | $46.56M | 295,522 |
Q3 2025 | CHRW C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | Sell | -234,840 | -93.5% | $2.17M | 16,380 |
Q3 2025 | CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sell | -2,244,951 | -84.7% | $111.44M | 405,081 |
Q3 2025 | CI The Cigna Group | The Cigna Group | Buy | +6,241 | +1.2% | $152.73M | 529,841 |
Q3 2025 | CIG Comp En De Mn Cemig | Comp En De Mn Cemig | Buy | +424,100 | +26.7% | $4.25M | 2,012,194 |
Q3 2025 | CMA Comerica Incorporated | Comerica Incorporated | Sell | -1,259 | -0.3% | $28.87M | 421,314 |
Q3 2025 | CNO CNO Financial Group, Inc. | CNO Financial Group, Inc. | Sell | -10,177 | -0.4% | $100.54M | 2,542,121 |
Q3 2025 | CNXC Concentrix Corporation | Concentrix Corporation | Sell | -64,188 | -2.8% | $102.11M | 2,212,592 |