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