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 | BIIB Biogen Inc. | Buy - Position Entry | +759 |
Q1 2017Mar 31, 2017 | ABBV AbbVie Inc. | Buy | +694+20.0% |
Q1 2017Mar 31, 2017 | PGR Progressive Corporation (The) | Buy | +548+0.1% |
Q1 2017Mar 31, 2017 | PCG Pacific Gas & Electric Co. | Buy | +320+0.1% |
Q1 2017Mar 31, 2017 | CVS CVS Health Corporation | Buy | +287+0.1% |
Q1 2017Mar 31, 2017 | MDT Medtronic | Buy | +273+6.4% |
Q1 2017Mar 31, 2017 | WFC Wells Fargo & Company | Buy | +130+0.0% |
Q1 2017Mar 31, 2017 | QCOM QUALCOMM Incorporated | Buy | +45+0.0% |
Q1 2017Mar 31, 2017 | AMGN Amgen Inc. | Sell | -75-5.5% |
Q1 2017Mar 31, 2017 | KSS Kohl's Corporation | Sell | -125-0.0% |
Q1 2017Mar 31, 2017 | K Kellanova | Sell | -131-0.0% |
Q1 2017Mar 31, 2017 | EG Everest Group | Sell | -210-0.2% |
Q1 2017Mar 31, 2017 | T AT&T Inc. | Sell | -238-0.0% |
Q1 2017Mar 31, 2017 | CFG Citizens Financial Group, Inc. | Sell | -288-0.0% |
Q1 2017Mar 31, 2017 | COR Cencora, Inc. | Sell | -350-12.3% |
Q1 2017Mar 31, 2017 | PKX POSCO Holdings Inc. | Sell | -2,875-4.6% |
Q1 2017Mar 31, 2017 | ACM AECOM | Sell | -3,279-0.1% |
Q1 2017Mar 31, 2017 | ALL Allstate Corporation (The) | Sell | -3,919-0.3% |
Q1 2017Mar 31, 2017 | DG Dollar General Corporation | Sell - Position Exit | -4,261-100.0% |
Q1 2017Mar 31, 2017 | FITB Fifth Third Bancorp | Sell | -5,028-0.1% |
Q1 2017Mar 31, 2017 | PDCO Patterson Companies, Inc. | Sell - Position Exit | -5,082-100.0% |
Q1 2017Mar 31, 2017 | BPOP Popular, Inc. | Sell | -7,111-6.7% |
Q1 2017Mar 31, 2017 | ROCK Gibraltar Industries, Inc. | Sell - Position Exit | -10,240-100.0% |
Q1 2017Mar 31, 2017 | LAMR Lamar Advertising Company | Sell | -12,221-0.7% |
Q1 2017Mar 31, 2017 | IVZ Invesco | Sell | -12,842-0.5% |
Q1 2017Mar 31, 2017 | STT State Street Corporation | Sell | -13,881-0.5% |
Q1 2017Mar 31, 2017 | COP ConocoPhillips | Sell | -16,294-0.6% |
Q1 2017Mar 31, 2017 | DIOD Diodes Incorporated | Sell | -25,135-2.0% |
Q1 2017Mar 31, 2017 | HOPE Hope Bancorp, Inc. | Sell | -32,343-1.4% |
Q1 2017Mar 31, 2017 | ASB Associated Banc-Corp | Sell | -45,370-1.9% |