Richard Pzena – Hancock Classic Value Portfolio Activity & Recent Trades (Jun 30, 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 – Arcos Dorados (G0457F107), WNS Holdings (G98196101), Oshkosh Corporation (Holding Co (OSK), Teleflex Incorporated (TFX), GSK plc (GSK), and 7 more
Increases – Corebridge Financial Inc. (CRBG), Skyworks Solutions, Inc. (SWKS), Global Payments Inc. (GPN), Baxter International Inc. (BAX), Halliburton Company (HAL), and 87 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Hancock Classic Value Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | ZTO ZTO Express (Cayman) Inc. | Sell | -131,683-1.7% |
Q1 2025Mar 31, 2025 | AVT Avnet, Inc. | Sell | -136,899-1.9% |
Q1 2025Mar 31, 2025 | G02602103 Amdocs | Sell | -215,947-3.3% |
Q1 2025Mar 31, 2025 | G0692U109 Axis Capital | Sell - Position Exit | -225,236-100.0% |
Q1 2025Mar 31, 2025 | KFY Korn Ferry | Sell | -233,757-23.3% |
Q1 2025Mar 31, 2025 | UBS UBS Group | Sell | -239,498-0.8% |
Q1 2025Mar 31, 2025 | MET MetLife, Inc. | Sell | -244,707-2.8% |
Q1 2025Mar 31, 2025 | NWL Newell Brands Inc. | Sell | -271,814-0.6% |
Q1 2025Mar 31, 2025 | TPR Tapestry, Inc. | Sell - Position Exit | -286,799-100.0% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Sell | -304,534-49.4% |
Q1 2025Mar 31, 2025 | SSL Sasol Ltd. | Sell - Position Exit | -352,561-100.0% |
Q1 2025Mar 31, 2025 | C Citigroup, Inc. | Sell | -402,041-2.9% |
Q1 2025Mar 31, 2025 | G Genpact | Sell | -431,717-37.1% |
Q1 2025Mar 31, 2025 | MRC MRC Global Inc. | Sell | -475,231-8.2% |
Q1 2025Mar 31, 2025 | PAHC Phibro Animal Health Corporatio | Sell | -578,950-44.4% |
Q1 2025Mar 31, 2025 | CTSH Cognizant Technology Solutions | Sell | -590,930-3.3% |
Q1 2025Mar 31, 2025 | COF Capital One Financial Corporati | Sell | -601,604-9.8% |
Q1 2025Mar 31, 2025 | CNO CNO Financial Group, Inc. | Sell | -614,593-19.3% |
Q1 2025Mar 31, 2025 | DAL Delta Air Lines, Inc. | Sell | -700,658-14.2% |
Q1 2025Mar 31, 2025 | JELD JELD-WEN Holding, Inc. | Sell | -853,941-7.6% |
Q1 2025Mar 31, 2025 | IVZ Invesco | Sell - Position Exit | -886,851-100.0% |
Q1 2025Mar 31, 2025 | SSNC SS&C Technologies Holdings, Inc | Sell | -1,135,562-9.8% |
Q1 2025Mar 31, 2025 | DAN Dana Incorporated | Sell | -1,595,011-51.5% |
Q1 2025Mar 31, 2025 | CVS CVS Health Corporation | Sell | -1,928,205-9.8% |
Q1 2025Mar 31, 2025 | EQH Equitable Holdings, Inc. | Sell | -2,288,971-27.9% |
Q1 2025Mar 31, 2025 | NOK Nokia Corporation Sponsored | Sell | -3,381,005-4.0% |
Q1 2025Mar 31, 2025 | WFC Wells Fargo & Company | Sell | -3,994,923-28.9% |
Q1 2025Mar 31, 2025 | EIX Edison International | Sell - Position Exit | -5,374,322-100.0% |
Q1 2025Mar 31, 2025 | BAC Bank of America Corporation | Sell | -10,259,377-61.8% |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Buy | +6,475,271+49.3% |