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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +24,628+14.6% |
Q4 2024Dec 31, 2024 | SPB Spectrum Brands Holdings, Inc. | Buy | +22,484+1.7% |
Q4 2024Dec 31, 2024 | MBC MasterBrand, Inc. | Buy | +9,169+0.3% |
Q4 2024Dec 31, 2024 | TBI TrueBlue, Inc. | Buy | +8,511+0.3% |
Q4 2024Dec 31, 2024 | DLTR Dollar Tree, Inc. | Buy - Position Entry | +6,939 |
Q4 2024Dec 31, 2024 | AMWD American Woodmark Corporation | Buy | +5,955+1.2% |
Q4 2024Dec 31, 2024 | HAL Halliburton Company | Buy | +5,650+0.4% |
Q4 2024Dec 31, 2024 | ING ING Group, N.V. | Buy | +4,608+9.2% |
Q4 2024Dec 31, 2024 | MRK Merck & Company, Inc. | Buy - Position Entry | +2,898 |
Q4 2024Dec 31, 2024 | MT Arcelor Mittal NY Registry Shar | Buy | +2,848+8.6% |
Q4 2024Dec 31, 2024 | FMC FMC Corporation | Buy | +2,668+0.5% |
Q4 2024Dec 31, 2024 | HSBC HSBC Holdings, plc. | Buy | +1,802+11.0% |
Q4 2024Dec 31, 2024 | XOM Exxon Mobil Corporation | Buy | +1,673+0.3% |
Q4 2024Dec 31, 2024 | ABBV AbbVie Inc. | Buy - Position Entry | +1,670 |
Q4 2024Dec 31, 2024 | ELV Elevance Health, Inc. | Buy | +1,629+0.8% |
Q4 2024Dec 31, 2024 | COR Cencora, Inc. | Buy - Position Entry | +1,204 |
Q4 2024Dec 31, 2024 | SMFG Sumitomo Mitsui Financial Group | Buy | +1,004+5.4% |
Q4 2024Dec 31, 2024 | BCS Barclays PLC | Buy | +924+1.1% |
Q4 2024Dec 31, 2024 | SHG Shinhan Financial Group Co Ltd | Buy | +829+0.1% |
Q4 2024Dec 31, 2024 | AMGN Amgen Inc. | Buy - Position Entry | +803 |
Q4 2024Dec 31, 2024 | MHK Mohawk Industries, Inc. | Buy | +792+0.1% |
Q4 2024Dec 31, 2024 | PHG Koninklijke Philips N.V. NY Reg | Buy | +670+5.1% |
Q4 2024Dec 31, 2024 | AIG American International Group, I | Buy | +614+0.1% |
Q4 2024Dec 31, 2024 | GILD Gilead Sciences, Inc. | Buy | +599+22.8% |
Q4 2024Dec 31, 2024 | WAB Westinghouse Air Brake Technolo | Buy | +447+0.1% |
Q4 2024Dec 31, 2024 | HR Healthcare Realty Trust Incorpo | Buy | +359+0.0% |
Q4 2024Dec 31, 2024 | GD General Dynamics Corporation | Buy | +268+0.1% |
Q4 2024Dec 31, 2024 | G Genpact | Sell | -11-0.0% |
Q4 2024Dec 31, 2024 | CBRE CBRE Group Inc | Sell | -32-0.0% |
Q4 2024Dec 31, 2024 | ULTA Ulta Beauty, Inc. | Sell | -65-11.0% |