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 |
|---|---|---|---|
Q4 2016Dec 31, 2016 | OMC Omnicom Group Inc. | Buy | +290,568+6.5% |
Q4 2016Dec 31, 2016 | F Ford Motor Company | Buy | +208,170+1.2% |
Q4 2016Dec 31, 2016 | EIX Edison International | Buy | +201,237+12.7% |
Q4 2016Dec 31, 2016 | MCK McKesson Corporation | Buy - Position Entry | +186,289 |
Q4 2016Dec 31, 2016 | DRH Diamondrock Hospitality Company | Buy | +184,559+21.8% |
Q4 2016Dec 31, 2016 | CVE Cenovus Energy Inc | Buy | +162,237+1.2% |
Q4 2016Dec 31, 2016 | WTW Willis Towers Watson | Buy | +158,409+15.0% |
Q4 2016Dec 31, 2016 | UVV Universal Corporation | Buy | +130,284+26.8% |
Q4 2016Dec 31, 2016 | SRI Stoneridge, Inc. | Buy | +85,252+5.8% |
Q4 2016Dec 31, 2016 | GNW Genworth Financial Inc | Buy | +56,959+0.8% |
Q4 2016Dec 31, 2016 | KBR KBR, Inc. | Buy | +55,676+1.2% |
Q4 2016Dec 31, 2016 | PKX POSCO Holdings Inc. | Buy | +44,275+234.3% |
Q4 2016Dec 31, 2016 | SNV Synovus Financial Corp. | Buy | +43,921+2.8% |
Q4 2016Dec 31, 2016 | TSM Taiwan Semiconductor Manufactur | Buy | +35,997+7.0% |
Q4 2016Dec 31, 2016 | ABT Abbott Laboratories | Buy | +32,028+0.6% |
Q4 2016Dec 31, 2016 | SHG Shinhan Financial Group Co Ltd | Buy | +26,675+79.4% |
Q4 2016Dec 31, 2016 | HOPE Hope Bancorp, Inc. | Buy | +16,257+0.7% |
Q4 2016Dec 31, 2016 | CDW CDW Corporation | Buy | +14,479+9.9% |
Q4 2016Dec 31, 2016 | NSIT Insight Enterprises, Inc. | Buy | +11,250+0.9% |
Q4 2016Dec 31, 2016 | PINC Premier, Inc. | Buy - Position Entry | +10,483 |
Q4 2016Dec 31, 2016 | G02602103 Amdocs | Buy - Position Entry | +5,651 |
Q4 2016Dec 31, 2016 | PDCO Patterson Companies, Inc. | Buy - Position Entry | +5,082 |
Q4 2016Dec 31, 2016 | MDT Medtronic | Buy - Position Entry | +4,287 |
Q4 2016Dec 31, 2016 | CVS CVS Health Corporation | Buy | +3,890+0.7% |
Q4 2016Dec 31, 2016 | ABBV AbbVie Inc. | Buy - Position Entry | +3,476 |
Q4 2016Dec 31, 2016 | DVA DaVita Inc. | Buy - Position Entry | +3,327 |
Q4 2016Dec 31, 2016 | COR Cencora, Inc. | Buy - Position Entry | +2,852 |
Q4 2016Dec 31, 2016 | IVZ Invesco | Buy | +1,750+0.1% |
Q4 2016Dec 31, 2016 | PG Procter & Gamble Company (The) | Buy | +1,014+0.6% |
Q4 2016Dec 31, 2016 | EG Everest Group | Buy | +957+1.0% |