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
Q2 2017Jun 30, 2017	DOV Dover Corporation	Dover Corporation	Buy	+17,738+0.3%	$449.18K	5,599,307
Q2 2017Jun 30, 2017	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+17,569+29.1%	$3.38K	77,844
Q2 2017Jun 30, 2017	OHI Omega Healthcare Investors, Inc	Omega Healthcare Investors, Inc	Buy - Position Entry	+10,286	$340.00	10,286
Q2 2017Jun 30, 2017	MET MetLife, Inc.	MetLife, Inc.	Buy	+8,370+0.2%	$301.21K	5,482,597
Q2 2017Jun 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+6,702+1.6%	$77.24K	431,862
Q2 2017Jun 30, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+2,023	$260.00	2,023
Q2 2017Jun 30, 2017	ACM AECOM	AECOM	Buy	+1,883+0.1%	$72.02K	2,227,578
Q2 2017Jun 30, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+967+23.2%	$372.00	5,137
Q2 2017Jun 30, 2017	IVZ Invesco	Invesco	Buy	+607+0.0%	$88.42K	2,512,726
Q2 2017Jun 30, 2017	SO Southern Company (The)	Southern Company (The)	Buy	+536+7.7%	$357.00	7,454
Q2 2017Jun 30, 2017	T AT&T Inc.	AT&T Inc.	Buy	+258+0.0%	$31.09K	824,085
Q2 2017Jun 30, 2017	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+138+2.8%	$219.00	5,087
Q2 2017Jun 30, 2017	G02602103 Amdocs	Amdocs	Buy	+127+2.2%	$372.00	5,778
Q2 2017Jun 30, 2017	COR Cencora, Inc.	Cencora, Inc.	Buy	+100+4.0%	$246.00	2,602
Q2 2017Jun 30, 2017	DVA DaVita Inc.	DaVita Inc.	Buy	+71+2.1%	$220.00	3,398
Q2 2017Jun 30, 2017	AMGN Amgen Inc.	Amgen Inc.	Buy	+42+3.2%	$231.00	1,339
Q2 2017Jun 30, 2017	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-250-0.0%	$11.45K	1,045,949
Q2 2017Jun 30, 2017	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-328-30.2%	$204.00	758
Q2 2017Jun 30, 2017	PINC Premier, Inc.	Premier, Inc.	Sell	-454-4.3%	$361.00	10,029
Q2 2017Jun 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-499-0.0%	$82.50K	1,058,804
Q2 2017Jun 30, 2017	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-513-0.0%	$75.96K	1,720,464
Q2 2017Jun 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-574-0.0%	$78.46K	2,506,781
Q2 2017Jun 30, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-659-0.1%	$19.19K	548,866
Q2 2017Jun 30, 2017	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-759-100.0%	$0.00	-
Q2 2017Jun 30, 2017	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-775-0.2%	$21.87K	496,033
Q2 2017Jun 30, 2017	EG Everest Group	Everest Group	Sell	-1,256-1.4%	$23.22K	91,194
Q2 2017Jun 30, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,293-0.2%	$52.87K	824,940
Q2 2017Jun 30, 2017	COP ConocoPhillips	ConocoPhillips	Sell	-1,377-0.1%	$109.95K	2,501,175
Q2 2017Jun 30, 2017	ETR Entergy Corporation	Entergy Corporation	Sell	-1,808-0.5%	$28.41K	370,134
Q2 2017Jun 30, 2017	UVV Universal Corporation	Universal Corporation	Sell	-2,744-0.7%	$23.79K	367,692

Page 149 of 202 • 6055 total trades

«‹

147 148 149 150 151

›»