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 2017Dec 31, 2017	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-422,244-3.3%	$612.97K	12,390,640
Q4 2017Dec 31, 2017	KBR KBR, Inc.	KBR, Inc.	Sell	-459,773-11.5%	$69.98K	3,528,822
Q4 2017Dec 31, 2017	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell - Position Exit	-495,450-100.0%	$0.00	-
Q4 2017Dec 31, 2017	BP BP p.l.c.	BP p.l.c.	Sell	-584,944-9.4%	$235.75K	5,608,977
Q4 2017Dec 31, 2017	GLW Corning Incorporated	Corning Incorporated	Sell - Position Exit	-713,246-100.0%	$0.00	-
Q4 2017Dec 31, 2017	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-824,404-52.8%	$30.90K	736,038
Q4 2017Dec 31, 2017	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-825,388-95.8%	$835.00	36,516
Q4 2017Dec 31, 2017	NWSA News Corporation	News Corporation	Sell	-832,983-3.6%	$365.51K	22,548,294
Q4 2017Dec 31, 2017	HPQ HP Inc.	HP Inc.	Sell	-921,865-16.8%	$96.26K	4,581,722
Q4 2017Dec 31, 2017	TEX Terex Corporation	Terex Corporation	Sell	-1,271,348-28.1%	$156.76K	3,250,900
Q4 2017Dec 31, 2017	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-1,342,268-39.8%	$5.18K	2,031,488
Q4 2017Dec 31, 2017	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-1,626,583-39.0%	$203.22K	2,544,692
Q4 2017Dec 31, 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-5,672,307-98.0%	$2.40K	114,610
Q3 2017Sep 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+15,431,606+69.7%	$552.52K	37,560,840
Q3 2017Sep 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+4,014,688+267.1%	$304.31K	5,517,855
Q3 2017Sep 30, 2017	HAL Halliburton Company	Halliburton Company	Buy	+3,299,262+438.2%	$186.52K	4,052,148
Q3 2017Sep 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,676,000+71.9%	$143.09K	4,008,274
Q3 2017Sep 30, 2017	F Ford Motor Company	Ford Motor Company	Buy	+1,597,098+6.7%	$304.15K	25,409,816
Q3 2017Sep 30, 2017	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+1,358,962+6.2%	$234.85K	23,437,925
Q3 2017Sep 30, 2017	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy	+1,059,175+133.5%	$57.72K	1,852,838
Q3 2017Sep 30, 2017	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy - Position Entry	+990,635	$37.70K	990,635
Q3 2017Sep 30, 2017	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+763,166+24.1%	$139.47K	3,926,448
Q3 2017Sep 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+747,718+70.6%	$120.89K	1,806,522
Q3 2017Sep 30, 2017	THG Hanover Insurance Group Inc	Hanover Insurance Group Inc	Buy - Position Entry	+746,426	$72.35K	746,426
Q3 2017Sep 30, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+695,019+84.3%	$97.32K	1,519,959
Q3 2017Sep 30, 2017	BKR Baker Hughes Company	Baker Hughes Company	Buy - Position Entry	+580,451	$21.26K	580,451
Q3 2017Sep 30, 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+570,577+7.5%	$320.45K	8,154,011
Q3 2017Sep 30, 2017	R Ryder System, Inc.	Ryder System, Inc.	Buy - Position Entry	+563,280	$47.63K	563,280
Q3 2017Sep 30, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+547,262+13.5%	$388.50K	4,588,908
Q3 2017Sep 30, 2017	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy - Position Entry	+498,285	$30.30K	498,285

Page 144 of 202 • 6055 total trades

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