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
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 | Type | Quantity |
|---|---|---|---|
Q1 2017Mar 31, 2017 | JELD JELD-WEN Holding, Inc. | Buy - Position Entry | +2,507,051 |
Q1 2017Mar 31, 2017 | CTSH Cognizant Technology Solutions | Buy | +1,981,287+41.9% |
Q1 2017Mar 31, 2017 | MCK McKesson Corporation | Buy | +1,890,815+1015.0% |
Q1 2017Mar 31, 2017 | AGR Avangrid, Inc. | Buy - Position Entry | +1,720,977 |
Q1 2017Mar 31, 2017 | XOM Exxon Mobil Corporation | Buy | +1,351,470+35.3% |
Q1 2017Mar 31, 2017 | G87110105 TechnipFMC | Buy - Position Entry | +1,288,273 |
Q1 2017Mar 31, 2017 | CAH Cardinal Health, Inc. | Buy - Position Entry | +1,059,303 |
Q1 2017Mar 31, 2017 | TRS TriMas Corporation | Buy | +700,756+34.9% |
Q1 2017Mar 31, 2017 | MUR Murphy Oil Corporation | Buy | +504,058+5.9% |
Q1 2017Mar 31, 2017 | BIDU Baidu, Inc. | Buy - Position Entry | +425,160 |
Q1 2017Mar 31, 2017 | AIG American International Group, I | Buy | +416,152+7.0% |
Q1 2017Mar 31, 2017 | AVT Avnet, Inc. | Buy | +341,284+6.7% |
Q1 2017Mar 31, 2017 | OMI Owens & Minor, Inc. | Buy | +250,263+18.8% |
Q1 2017Mar 31, 2017 | G Genpact | Buy | +208,083+8.6% |
Q1 2017Mar 31, 2017 | WMT Walmart Inc. | Buy | +159,994+3.2% |
Q1 2017Mar 31, 2017 | INTC Intel Corporation | Buy | +145,131+1.8% |
Q1 2017Mar 31, 2017 | OMC Omnicom Group Inc. | Buy | +135,449+2.8% |
Q1 2017Mar 31, 2017 | HPE Hewlett Packard Enterprise Comp | Buy | +116,674+0.7% |
Q1 2017Mar 31, 2017 | KBR KBR, Inc. | Buy | +111,802+2.3% |
Q1 2017Mar 31, 2017 | COF Capital One Financial Corporati | Buy | +95,565+3.1% |
Q1 2017Mar 31, 2017 | EEM iShares MSCI Emerging Index Fun | Buy - Position Entry | +66,918 |
Q1 2017Mar 31, 2017 | WTW Willis Towers Watson | Buy | +23,208+1.9% |
Q1 2017Mar 31, 2017 | KKR KKR & Co. Inc. | Buy | +19,775+3.3% |
Q1 2017Mar 31, 2017 | DRH Diamondrock Hospitality Company | Buy | +14,987+1.5% |
Q1 2017Mar 31, 2017 | ORI Old Republic International Corp | Buy - Position Entry | +13,581 |
Q1 2017Mar 31, 2017 | EIX Edison International | Buy | +10,465+0.6% |
Q1 2017Mar 31, 2017 | GNW Genworth Financial Inc | Buy | +6,988+0.1% |
Q1 2017Mar 31, 2017 | SO Southern Company (The) | Buy - Position Entry | +6,918 |
Q1 2017Mar 31, 2017 | BRO Brown & Brown, Inc. | Buy - Position Entry | +4,949 |
Q1 2017Mar 31, 2017 | TDG Transdigm Group Incorporated | Buy - Position Entry | +1,086 |