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 | K Kellanova | Buy | +157+0.0% |
Q3 2017Sep 30, 2017 | ETR Entergy Corporation | Buy | +129+0.0% |
Q3 2017Sep 30, 2017 | G02602103 Amdocs | Sell | -41-0.7% |
Q3 2017Sep 30, 2017 | AMGN Amgen Inc. | Sell | -84-6.3% |
Q3 2017Sep 30, 2017 | EG Everest Group | Sell | -95-0.1% |
Q3 2017Sep 30, 2017 | COR Cencora, Inc. | Sell | -169-6.5% |
Q3 2017Sep 30, 2017 | CVS CVS Health Corporation | Sell | -202-0.0% |
Q3 2017Sep 30, 2017 | PGR Progressive Corporation (The) | Sell | -583-0.1% |
Q3 2017Sep 30, 2017 | TDG Transdigm Group Incorporated | Sell - Position Exit | -758-100.0% |
Q3 2017Sep 30, 2017 | IVZ Invesco | Sell | -1,563-0.1% |
Q3 2017Sep 30, 2017 | EIX Edison International | Sell | -1,919-0.1% |
Q3 2017Sep 30, 2017 | LAMR Lamar Advertising Company | Sell | -1,989-0.1% |
Q3 2017Sep 30, 2017 | FITB Fifth Third Bancorp | Sell | -3,184-0.1% |
Q3 2017Sep 30, 2017 | OHI Omega Healthcare Investors, Inc | Sell | -3,297-32.1% |
Q3 2017Sep 30, 2017 | DVA DaVita Inc. | Sell - Position Exit | -3,398-100.0% |
Q3 2017Sep 30, 2017 | KSS Kohl's Corporation | Sell | -4,101-1.2% |
Q3 2017Sep 30, 2017 | ABBV AbbVie Inc. | Sell - Position Exit | -5,137-100.0% |
Q3 2017Sep 30, 2017 | BEN Franklin Resources, Inc. | Sell | -5,258-0.1% |
Q3 2017Sep 30, 2017 | G0692U109 Axis Capital | Sell | -6,557-0.1% |
Q3 2017Sep 30, 2017 | KKR KKR & Co. Inc. | Sell | -7,532-1.3% |
Q3 2017Sep 30, 2017 | SNV Synovus Financial Corp. | Sell | -9,801-0.8% |
Q3 2017Sep 30, 2017 | GS Goldman Sachs Group, Inc. (The) | Sell | -10,808-0.8% |
Q3 2017Sep 30, 2017 | VOYA Voya Financial, Inc. | Sell | -12,197-0.1% |
Q3 2017Sep 30, 2017 | TSM Taiwan Semiconductor Manufactur | Sell | -12,908-2.4% |
Q3 2017Sep 30, 2017 | BIDU Baidu, Inc. | Sell | -13,048-3.0% |
Q3 2017Sep 30, 2017 | NWS News Corporation | Sell | -13,449-2.4% |
Q3 2017Sep 30, 2017 | KEY KeyCorp | Sell | -22,961-0.3% |
Q3 2017Sep 30, 2017 | DXC DXC Technology Company | Sell | -26,877-15.9% |
Q3 2017Sep 30, 2017 | CMA Comerica Incorporated | Sell | -28,561-3.7% |
Q3 2017Sep 30, 2017 | STT State Street Corporation | Sell | -30,698-1.1% |