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
Q3 2017Sep 30, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-2,298,718-100.0%	$0.00	-
Q3 2017Sep 30, 2017	DAN Dana Incorporated	Dana Incorporated	Sell - Position Exit	-3,017,256-100.0%	$0.00	-
Q3 2017Sep 30, 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-3,133,781-35.1%	$106.88K	5,786,917
Q3 2017Sep 30, 2017	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-8,100,834-40.7%	$179.99K	11,817,778
Q3 2017Sep 30, 2017	INTC Intel Corporation	Intel Corporation	Sell	-8,484,091-99.9%	$234.00	6,152
Q2 2017Jun 30, 2017	F Ford Motor Company	Ford Motor Company	Buy	+6,611,425+38.4%	$266.46K	23,812,718
Q2 2017Jun 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+4,794,388+27.7%	$367.12K	22,129,234
Q2 2017Jun 30, 2017	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+3,046,244+16.0%	$162.72K	22,078,963
Q2 2017Jun 30, 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+2,133,389+39.1%	$294.84K	7,583,434
Q2 2017Jun 30, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+1,049,746+21.3%	$495.66K	5,978,986
Q2 2017Jun 30, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+885,934+28.1%	$333.92K	4,041,646
Q2 2017Jun 30, 2017	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy - Position Entry	+793,663	$28.29K	793,663
Q2 2017Jun 30, 2017	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+656,231+26.2%	$102.68K	3,163,282
Q2 2017Jun 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+485,833+47.8%	$83.29K	1,503,167
Q2 2017Jun 30, 2017	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+396,009+4.3%	$243.76K	9,510,782
Q2 2017Jun 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+296,899+4.4%	$465.52K	7,010,880
Q2 2017Jun 30, 2017	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+246,306+2.4%	$463.51K	10,348,419
Q2 2017Jun 30, 2017	DXC DXC Technology Company	DXC Technology Company	Buy - Position Entry	+169,514	$13.01K	169,514
Q2 2017Jun 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+166,039+31.1%	$56.33K	700,074
Q2 2017Jun 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+114,765+5.2%	$78.34K	2,332,274
Q2 2017Jun 30, 2017	INTC Intel Corporation	Intel Corporation	Buy	+94,533+1.1%	$286.46K	8,490,243
Q2 2017Jun 30, 2017	WTW Willis Towers Watson	Willis Towers Watson	Buy	+90,591+7.3%	$193.32K	1,329,037
Q2 2017Jun 30, 2017	AIG American International Group, I	American International Group, I	Buy	+71,469+1.1%	$403.92K	6,460,619
Q2 2017Jun 30, 2017	G Genpact	Genpact	Buy	+38,353+1.5%	$74.31K	2,670,064
Q2 2017Jun 30, 2017	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+33,195+55.0%	$5.85K	93,495
Q2 2017Jun 30, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+32,796+0.6%	$421.16K	5,216,886
Q2 2017Jun 30, 2017	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+23,534+0.2%	$473.12K	12,825,081
Q2 2017Jun 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+21,332+0.2%	$504.67K	10,065,272
Q2 2017Jun 30, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+20,751+1.0%	$345.18K	2,097,855
Q2 2017Jun 30, 2017	WMT Walmart Inc.	Walmart Inc.	Buy	+19,298+0.4%	$388.57K	5,134,336

Page 148 of 202 • 6055 total trades

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