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

Reductions – Universal Health Services, Inc. (UHS), Baidu, Inc. (BIDU), KB Financial Group Inc (KB), ICICI Bank Limited (IBN), Concentrix Corporation (CNXC), and 30 more

Complete Exits – Cencora, Inc. (COR), Discover Financial Services (DFS), Gilead Sciences, Inc. (GILD), eBay Inc. (EBAY), Phibro Animal Health Corporatio (PAHC), and 1 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	Name	Type	Quantity	Value	Remaining
Q4 2024Dec 31, 2024	HUN Huntsman Corporation	Huntsman Corporation	Buy	+3,578,100+320.2%	$84.66M	4,695,678
Q4 2024Dec 31, 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy	+3,202,145+222.9%	$138.83M	4,638,455
Q4 2024Dec 31, 2024	GPN Global Payments Inc.	Global Payments Inc.	Buy	+1,659,984+25.0%	$929.97M	8,298,846
Q4 2024Dec 31, 2024	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+1,583,238+16.5%	$91.44M	11,165,246
Q4 2024Dec 31, 2024	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+1,536,289+37.5%	$499.27M	5,630,049
Q4 2024Dec 31, 2024	DG Dollar General Corporation	Dollar General Corporation	Buy	+1,528,450+14.9%	$892.20M	11,767,336
Q4 2024Dec 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,416,094+4.4%	$980.89M	33,638,296
Q4 2024Dec 31, 2024	HUM Humana Inc.	Humana Inc.	Buy	+1,103,132+44.0%	$915.74M	3,609,382
Q4 2024Dec 31, 2024	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+880,960+60.0%	$101.67M	2,349,599
Q4 2024Dec 31, 2024	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy - Position Entry	+880,177	$16.98M	880,177
Q4 2024Dec 31, 2024	ZTO ZTO Express (Cayman) Inc.	ZTO Express (Cayman) Inc.	Buy	+820,686+11.7%	$153.67M	7,860,285
Q4 2024Dec 31, 2024	ADNT Adient	Adient	Buy	+803,961+28.5%	$62.54M	3,629,452
Q4 2024Dec 31, 2024	MGA Magna International, Inc.	Magna International, Inc.	Buy	+683,243+2.6%	$1.62B	27,005,596
Q4 2024Dec 31, 2024	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+362,239+12.5%	$154.68M	3,270,897
Q4 2024Dec 31, 2024	TPR Tapestry, Inc.	Tapestry, Inc.	Buy - Position Entry	+286,799	$18.74M	286,799
Q4 2024Dec 31, 2024	G02602103 Amdocs	Amdocs	Buy	+270,810+4.3%	$564.87M	6,634,549
Q4 2024Dec 31, 2024	OLN Olin Corporation	Olin Corporation	Buy	+256,903+7.4%	$125.38M	3,709,611
Q4 2024Dec 31, 2024	HVT Haverty Furniture Companies, In	Haverty Furniture Companies, In	Buy	+242,465+33.7%	$21.42M	962,102
Q4 2024Dec 31, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+198,928+64.0%	$32.55M	509,664
Q4 2024Dec 31, 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+156,450+22.5%	$43.55M	850,914
Q4 2024Dec 31, 2024	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy	+138,603+18.0%	$29.44M	908,772
Q4 2024Dec 31, 2024	SCS Steelcase Inc.	Steelcase Inc.	Buy	+133,893+2.6%	$63.51M	5,373,342
Q4 2024Dec 31, 2024	G4388N106 Helen of Troy	Helen of Troy	Buy	+124,269+21.4%	$42.22M	705,711
Q4 2024Dec 31, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+60,059+5.6%	$106.71M	1,126,704
Q4 2024Dec 31, 2024	MRC MRC Global Inc.	MRC Global Inc.	Buy	+54,859+1.0%	$74.45M	5,825,650
Q4 2024Dec 31, 2024	PLOW Douglas Dynamics, Inc.	Douglas Dynamics, Inc.	Buy	+54,221+3.3%	$39.68M	1,679,041
Q4 2024Dec 31, 2024	BAP Credicorp	Credicorp	Buy	+53,746+5.2%	$198.09M	1,080,579
Q4 2024Dec 31, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+49,212+3.8%	$18.71M	1,335,593
Q4 2024Dec 31, 2024	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+37,466+3.6%	$39.02M	1,087,076
Q4 2024Dec 31, 2024	VALE VALE S.A.	VALE S.A.	Buy	+32,483+12.8%	$2.54M	285,881

Page 11 of 202 • 6055 total trades

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