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 |
|---|---|---|---|
Q3 2017Sep 30, 2017 | OMC Omnicom Group Inc. | Buy | +364,309+6.1% |
Q3 2017Sep 30, 2017 | MCK McKesson Corporation | Buy | +360,676+17.2% |
Q3 2017Sep 30, 2017 | NWSA News Corporation | Buy | +190,763+0.8% |
Q3 2017Sep 30, 2017 | HOPE Hope Bancorp, Inc. | Buy | +143,907+6.3% |
Q3 2017Sep 30, 2017 | MET MetLife, Inc. | Buy | +114,178+2.1% |
Q3 2017Sep 30, 2017 | MUR Murphy Oil Corporation | Buy | +98,500+1.0% |
Q3 2017Sep 30, 2017 | ASB Associated Banc-Corp | Buy | +68,380+2.9% |
Q3 2017Sep 30, 2017 | WMT Walmart Inc. | Buy | +67,231+1.3% |
Q3 2017Sep 30, 2017 | UVV Universal Corporation | Buy | +65,556+17.8% |
Q3 2017Sep 30, 2017 | DRH Diamondrock Hospitality Company | Buy | +53,768+5.1% |
Q3 2017Sep 30, 2017 | OMI Owens & Minor, Inc. | Buy | +50,156+3.2% |
Q3 2017Sep 30, 2017 | AIG American International Group, I | Buy | +46,738+0.7% |
Q3 2017Sep 30, 2017 | SCSC ScanSource, Inc. | Buy | +42,025+3.3% |
Q3 2017Sep 30, 2017 | GTLS Chart Industries, Inc. | Buy | +37,964+2.9% |
Q3 2017Sep 30, 2017 | WBS Webster Financial Corporation | Buy | +30,216+2.0% |
Q3 2017Sep 30, 2017 | NSIT Insight Enterprises, Inc. | Buy | +24,575+3.0% |
Q3 2017Sep 30, 2017 | IPG Interpublic Group of Companies, | Buy | +23,799+0.3% |
Q3 2017Sep 30, 2017 | VST Vistra Corp. | Buy - Position Entry | +19,628 |
Q3 2017Sep 30, 2017 | HLT Hilton Worldwide Holdings Inc. | Buy | +18,395+0.4% |
Q3 2017Sep 30, 2017 | DOV Dover Corporation | Buy | +14,504+0.3% |
Q3 2017Sep 30, 2017 | CSCO Cisco Systems, Inc. | Buy | +10,265+0.4% |
Q3 2017Sep 30, 2017 | BP BP p.l.c. | Buy | +3,445+0.1% |
Q3 2017Sep 30, 2017 | INGR Ingredion Incorporated | Buy - Position Entry | +3,033 |
Q3 2017Sep 30, 2017 | GILD Gilead Sciences, Inc. | Buy - Position Entry | +2,869 |
Q3 2017Sep 30, 2017 | BRO Brown & Brown, Inc. | Buy | +2,208+43.4% |
Q3 2017Sep 30, 2017 | AGR Avangrid, Inc. | Buy | +726+0.0% |
Q3 2017Sep 30, 2017 | T AT&T Inc. | Buy | +580+0.1% |
Q3 2017Sep 30, 2017 | PINC Premier, Inc. | Buy | +479+4.8% |
Q3 2017Sep 30, 2017 | SO Southern Company (The) | Buy | +346+4.6% |
Q3 2017Sep 30, 2017 | ACM AECOM | Buy | +195+0.0% |