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 2024Dec 31, 2024	L72967109 Orion	Orion	Sell	-335,695-9.2%	$52.30M	3,312,290
Q4 2024Dec 31, 2024	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-350,180-11.6%	$61.59M	2,672,191
Q4 2024Dec 31, 2024	DAN Dana Incorporated	Dana Incorporated	Sell	-351,274-10.2%	$35.82M	3,098,537
Q4 2024Dec 31, 2024	MDT Medtronic	Medtronic	Sell	-367,976-4.3%	$656.22M	8,215,017
Q4 2024Dec 31, 2024	G0692U109 Axis Capital	Axis Capital	Sell	-368,016-62.0%	$19.96M	225,236
Q4 2024Dec 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-371,505-16.7%	$109.94M	1,857,059
Q4 2024Dec 31, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-551,479-4.4%	$688.84M	11,992,302
Q4 2024Dec 31, 2024	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-552,227-6.0%	$77.67M	8,600,791
Q4 2024Dec 31, 2024	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-604,370-10.9%	$298.40M	4,932,270
Q4 2024Dec 31, 2024	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell - Position Exit	-636,743-100.0%	$0.00	-
Q4 2024Dec 31, 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-663,044-26.9%	$42.99M	1,798,807
Q4 2024Dec 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-771,836-11.1%	$1.10B	6,167,716
Q4 2024Dec 31, 2024	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Sell	-796,710-35.8%	$38.60M	1,429,054
Q4 2024Dec 31, 2024	MET MetLife, Inc.	MetLife, Inc.	Sell	-832,905-8.6%	$720.84M	8,803,671
Q4 2024Dec 31, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-900,447-6.3%	$752.32M	13,301,299
Q4 2024Dec 31, 2024	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-932,644-5.8%	$346.01M	15,283,025
Q4 2024Dec 31, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-943,586-5.1%	$1.36B	17,666,002
Q4 2024Dec 31, 2024	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,004,973-12.1%	$380.32M	7,269,195
Q4 2024Dec 31, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-1,104,896-8.7%	$875.94M	11,559,007
Q4 2024Dec 31, 2024	UBS UBS Group	UBS Group	Sell	-1,212,143-3.9%	$820.54M	29,590,323
Q4 2024Dec 31, 2024	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell - Position Exit	-1,359,676-100.0%	$0.00	-
Q4 2024Dec 31, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,392,384-9.2%	$966.75M	13,734,181
Q4 2024Dec 31, 2024	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-1,398,504-30.5%	$118.30M	3,179,386
Q4 2024Dec 31, 2024	NOV NOV Inc.	NOV Inc.	Sell	-1,568,713-3.6%	$605.29M	41,458,393
Q4 2024Dec 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,797,975-11.5%	$971.01M	13,824,242
Q4 2024Dec 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,870,579-14.7%	$730.11M	16,612,322
Q4 2024Dec 31, 2024	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-3,456,287-6.6%	$488.14M	49,010,425
Q4 2024Dec 31, 2024	EIX Edison International	Edison International	Sell	-3,888,326-42.0%	$429.09M	5,374,322
Q4 2024Dec 31, 2024	ABEV Ambev S.A.	Ambev S.A.	Sell	-4,515,474-24.6%	$25.60M	13,835,615
Q4 2024Dec 31, 2024	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-6,942,985-7.6%	$371.42M	83,842,975

Page 15 of 202 • 6055 total trades

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