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 | QRVO Qorvo, Inc. | Sell | -267-8.2% |
Q4 2024Dec 31, 2024 | LPLA LPL Financial Holdings Inc. | Sell | -287-24.2% |
Q4 2024Dec 31, 2024 | JNJ Johnson & Johnson | Sell | -362-0.2% |
Q4 2024Dec 31, 2024 | MS Morgan Stanley | Sell | -1,204-0.2% |
Q4 2024Dec 31, 2024 | HIG Hartford Financial Services Gro | Sell - Position Exit | -1,757-100.0% |
Q4 2024Dec 31, 2024 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -1,845-100.0% |
Q4 2024Dec 31, 2024 | DELL Dell Technologies Inc. | Sell - Position Exit | -1,917-100.0% |
Q4 2024Dec 31, 2024 | RGA Reinsurance Group of America, I | Sell - Position Exit | -2,320-100.0% |
Q4 2024Dec 31, 2024 | HLI Houlihan Lokey, Inc. | Sell - Position Exit | -2,329-100.0% |
Q4 2024Dec 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -2,522-4.4% |
Q4 2024Dec 31, 2024 | HOLX Hologic, Inc. | Sell - Position Exit | -3,030-100.0% |
Q4 2024Dec 31, 2024 | HSIC Henry Schein, Inc. | Sell | -3,154-0.3% |
Q4 2024Dec 31, 2024 | MKSI MKS Instruments, Inc. | Sell - Position Exit | -3,323-100.0% |
Q4 2024Dec 31, 2024 | DBX Dropbox, Inc. | Sell | -4,235-30.4% |
Q4 2024Dec 31, 2024 | DOCU DocuSign, Inc. | Sell - Position Exit | -6,379-100.0% |
Q4 2024Dec 31, 2024 | MMI Marcus & Millichap, Inc. | Sell | -7,320-1.3% |
Q4 2024Dec 31, 2024 | RHI Robert Half Inc. | Sell | -7,343-0.7% |
Q4 2024Dec 31, 2024 | BIDU Baidu, Inc. | Sell | -10,344-3.1% |
Q4 2024Dec 31, 2024 | BABA Alibaba Group Holding Limited | Sell | -10,885-16.7% |
Q4 2024Dec 31, 2024 | UHS Universal Health Services, Inc. | Sell | -11,675-2.9% |
Q4 2024Dec 31, 2024 | NWG NatWest Group plc | Sell | -13,463-20.1% |
Q4 2024Dec 31, 2024 | UVV Universal Corporation | Sell | -13,490-1.5% |
Q4 2024Dec 31, 2024 | IBN ICICI Bank Limited | Sell | -13,638-15.4% |
Q4 2024Dec 31, 2024 | KFY Korn Ferry | Sell | -20,497-2.0% |
Q4 2024Dec 31, 2024 | TRS TriMas Corporation | Sell | -21,935-1.0% |
Q4 2024Dec 31, 2024 | M6158M104 Ituran | Sell - Position Exit | -22,659-100.0% |
Q4 2024Dec 31, 2024 | WSFS WSFS Financial Corporation | Sell | -25,886-3.2% |
Q4 2024Dec 31, 2024 | SNV Synovus Financial Corp. | Sell | -29,357-4.1% |
Q4 2024Dec 31, 2024 | MBUU Malibu Boats, Inc. | Sell | -31,978-2.1% |
Q4 2024Dec 31, 2024 | LEA Lear Corporation | Sell | -35,561-0.5% |