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	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-4,405-1.3%	$15.34K	338,149
Q2 2017Jun 30, 2017	MDT Medtronic	Medtronic	Sell - Position Exit	-4,560-100.0%	$0.00	-
Q2 2017Jun 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4,591-0.3%	$313.83K	1,414,300
Q2 2017Jun 30, 2017	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-5,920-0.5%	$51.42K	1,275,903
Q2 2017Jun 30, 2017	EIX Edison International	Edison International	Sell	-6,202-0.3%	$139.52K	1,784,386
Q2 2017Jun 30, 2017	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-9,373-0.4%	$42.63K	2,285,505
Q2 2017Jun 30, 2017	HAL Halliburton Company	Halliburton Company	Sell	-10,219-1.3%	$32.16K	752,886
Q2 2017Jun 30, 2017	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Sell	-12,184-0.8%	$50.45K	1,567,412
Q2 2017Jun 30, 2017	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-12,382-0.9%	$45.68K	1,315,403
Q2 2017Jun 30, 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-13,562-0.9%	$128.29K	1,450,578
Q2 2017Jun 30, 2017	ORI Old Republic International Corp	Old Republic International Corp	Sell - Position Exit	-13,581-100.0%	$0.00	-
Q2 2017Jun 30, 2017	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-13,744-0.6%	$59.60K	2,365,210
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-15,232-0.4%	$379.71K	4,154,377
Q2 2017Jun 30, 2017	G87110105 TechnipFMC	TechnipFMC	Sell	-16,432-1.3%	$34.59K	1,271,841
Q2 2017Jun 30, 2017	STT State Street Corporation	State Street Corporation	Sell	-19,414-0.7%	$252.45K	2,813,464
Q2 2017Jun 30, 2017	TRS TriMas Corporation	TriMas Corporation	Sell	-19,640-0.7%	$56.07K	2,689,007
Q2 2017Jun 30, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-24,815-1.7%	$43.76K	1,456,133
Q2 2017Jun 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-25,366-0.3%	$559.54K	8,366,402
Q2 2017Jun 30, 2017	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-26,678-0.7%	$15.92K	3,826,438
Q2 2017Jun 30, 2017	CB Chubb Limited	Chubb Limited	Sell	-30,228-36.9%	$7.50K	51,626
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-31,031-2.3%	$92.84K	1,346,933
Q2 2017Jun 30, 2017	BP BP p.l.c.	BP p.l.c.	Sell	-32,676-0.5%	$214.50K	6,190,476
Q2 2017Jun 30, 2017	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-36,144-5.9%	$10.71K	575,974
Q2 2017Jun 30, 2017	KEY KeyCorp	KeyCorp	Sell	-43,055-0.6%	$128.74K	6,869,516
Q2 2017Jun 30, 2017	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-46,490-0.2%	$291.61K	19,918,612
Q2 2017Jun 30, 2017	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-52,542-5.9%	$33.31K	832,926
Q2 2017Jun 30, 2017	UBS UBS Group	UBS Group	Sell	-53,893-0.5%	$188.83K	11,120,923
Q2 2017Jun 30, 2017	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-66,918-100.0%	$0.00	-
Q2 2017Jun 30, 2017	NWS News Corporation	News Corporation	Sell	-95,500-14.6%	$7.93K	560,534
Q2 2017Jun 30, 2017	BPOP Popular, Inc.	Popular, Inc.	Sell - Position Exit	-99,314-100.0%	$0.00	-

Page 150 of 202 • 6055 total trades

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