Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q2 2025)
As of Jun 30, 2025, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 25, 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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