Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q2 2025)
According to the SEC 13F filed on Jul 25, 2025, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2025, the filing reported:
New Buys - Adobe Inc., Cal-Maine Foods, Inc., Dell Technologies Inc., Alkermes, Arcos Dorados, and 7 more
Increases - Advance Auto Parts Inc., ABM Industries Incorporated, Adient, American Woodmark Corporation, Associated Banc-Corp, and 87 more
Reductions - Ambev S.A., American International Group, I, Credicorp, Baidu, Inc., CBRE Group Inc, and 30 more
Complete Exits - Cencora, Inc., Discover Financial Services, eBay Inc., Gilead Sciences, Inc., JELD-WEN Holding, Inc., 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 | Type | Change Qty |
|---|---|---|---|
|
Q2 2025
|
AAP
Advance Auto Parts Inc.
|
Buy |
+82,456
|
|
Q2 2025
|
ABEV
Ambev S.A.
|
Sell |
-3,524,497
|
|
Q2 2025
|
ABM
ABM Industries Incorporated
|
Buy |
+114,485
|
|
Q2 2025
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+583
|
|
Q2 2025
|
ADNT
Adient
|
Buy |
+272,920
|
|
Q2 2025
|
AIG
American International Group, I
|
Sell |
-58,705
|
|
Q2 2025
|
AMWD
American Woodmark Corporation
|
Buy |
+307,657
|
|
Q2 2025
|
ASB
Associated Banc-Corp
|
Buy |
+71,676
|
|
Q2 2025
|
AVT
Avnet, Inc.
|
Buy |
+209,003
|
|
Q2 2025
|
BABA
Alibaba Group Holding Limited
|
Buy |
+268
|
|
Q2 2025
|
BAC
Bank of America Corporation
|
Buy |
+223,798
|
|
Q2 2025
|
BAP
Credicorp
|
Sell |
-17,657
|
|
Q2 2025
|
BAX
Baxter International Inc.
|
Buy |
+2,563,919
|
|
Q2 2025
|
BCS
Barclays PLC
|
Buy |
+5,308
|
|
Q2 2025
|
BFH
Bread Financial Holdings, Inc.
|
Buy |
+71,939
|
|
Q2 2025
|
BIDU
Baidu, Inc.
|
Sell |
-172
|
|
Q2 2025
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+1,384,649
|
|
Q2 2025
|
C
Citigroup, Inc.
|
Buy |
+242,560
|
|
Q2 2025
|
CALM
Cal-Maine Foods, Inc.
|
Buy - Position Entry |
+2,823
|
|
Q2 2025
|
CBRE
CBRE Group Inc
|
Sell |
-108,394
|
|
Q2 2025
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-16,975
|
|
Q2 2025
|
CHTR
Charter Communications, Inc.
|
Sell |
-133,435
|
|
Q2 2025
|
CI
The Cigna Group
|
Buy |
+46,140
|
|
Q2 2025
|
CIG
Comp En De Mn Cemig
|
Buy |
+4,700
|
|
Q2 2025
|
CNO
CNO Financial Group, Inc.
|
Sell |
-12,495
|
|
Q2 2025
|
CNXC
Concentrix Corporation
|
Sell |
-10,084
|
|
Q2 2025
|
COF
Capital One Financial Corporati
|
Sell |
-144,577
|
|
Q2 2025
|
COLB
Columbia Banking System, Inc.
|
Buy |
+121,758
|
|
Q2 2025
|
COR
Cencora, Inc.
|
Sell - Position Exit |
-980
|
|
Q2 2025
|
CRBG
Corebridge Financial Inc.
|
Buy |
+10,673,099
|
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