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	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-104,023-2.4%	$256.86K	4,152,880
Q2 2017Jun 30, 2017	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-110,781-27.4%	$7.46K	293,625
Q2 2017Jun 30, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-112,061-1.2%	$405.71K	9,104,754
Q2 2017Jun 30, 2017	INFY Infosys Limited	Infosys Limited	Sell - Position Exit	-114,700-100.0%	$0.00	-
Q2 2017Jun 30, 2017	DAN Dana Incorporated	Dana Incorporated	Sell	-144,958-4.6%	$67.38K	3,017,256
Q2 2017Jun 30, 2017	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-150,014-9.0%	$79.02K	1,513,122
Q2 2017Jun 30, 2017	HPQ HP Inc.	HP Inc.	Sell	-151,008-2.4%	$106.84K	6,112,050
Q2 2017Jun 30, 2017	G0692U109 Axis Capital	Axis Capital	Sell	-157,786-3.3%	$296.32K	4,582,706
Q2 2017Jun 30, 2017	CDW CDW Corporation	CDW Corporation	Sell - Position Exit	-160,561-100.0%	$0.00	-
Q2 2017Jun 30, 2017	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-161,697-9.2%	$117.16K	1,592,425
Q2 2017Jun 30, 2017	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-164,902-11.7%	$19.23K	1,248,090
Q2 2017Jun 30, 2017	KBR KBR, Inc.	KBR, Inc.	Sell	-172,897-3.5%	$72.59K	4,769,262
Q2 2017Jun 30, 2017	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-174,758-12.9%	$52.14K	1,178,496
Q2 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-176,595-19.3%	$97.61K	737,844
Q2 2017Jun 30, 2017	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-205,341-11.6%	$55.68K	1,560,442
Q2 2017Jun 30, 2017	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-220,532-2.4%	$219.95K	8,940,925
Q2 2017Jun 30, 2017	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-295,769-24.0%	$22.57K	939,163
Q2 2017Jun 30, 2017	CMA Comerica Incorporated	Comerica Incorporated	Sell	-388,224-33.4%	$56.70K	774,101
Q2 2017Jun 30, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-418,547-24.6%	$205.09K	1,283,268
Q2 2017Jun 30, 2017	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-423,666-11.8%	$82.25K	3,168,331
Q2 2017Jun 30, 2017	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-477,670-27.9%	$173.88K	1,235,586
Q2 2017Jun 30, 2017	TEX Terex Corporation	Terex Corporation	Sell	-561,283-9.8%	$194.32K	5,181,944
Q2 2017Jun 30, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-623,378-21.3%	$111.74K	2,298,718
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-902,720-4.2%	$497.10K	20,490,554
Q2 2017Jun 30, 2017	NWSA News Corporation	News Corporation	Sell	-1,162,927-4.8%	$317.71K	23,190,514
Q2 2017Jun 30, 2017	FLEX Flex	Flex	Sell	-1,167,440-20.4%	$74.25K	4,552,258
Q2 2017Jun 30, 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-2,167,977-19.6%	$125.25K	8,920,698
Q2 2017Jun 30, 2017	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-2,980,305-42.7%	$15.09K	4,003,626
Q1 2017Mar 31, 2017	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+5,494,952+40.6%	$215.07K	19,032,719
Q1 2017Mar 31, 2017	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+4,256,903	$248.86K	4,256,903

Page 151 of 202 • 6055 total trades

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