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 | DG Dollar General Corporation | Buy | +184+4.5% |
Q4 2016Dec 31, 2016 | AMGN Amgen Inc. | Buy | +176+14.7% |
Q4 2016Dec 31, 2016 | ETR Entergy Corporation | Buy | +164+0.0% |
Q4 2016Dec 31, 2016 | K Kellanova | Buy | +131+0.0% |
Q4 2016Dec 31, 2016 | T AT&T Inc. | Buy | +72+0.0% |
Q4 2016Dec 31, 2016 | PCG Pacific Gas & Electric Co. | Sell | -92-0.0% |
Q4 2016Dec 31, 2016 | BIIB Biogen Inc. | Sell - Position Exit | -642-100.0% |
Q4 2016Dec 31, 2016 | CB Chubb Limited | Sell | -1,575-1.9% |
Q4 2016Dec 31, 2016 | MSM MSC Industrial Direct Company, | Sell - Position Exit | -2,730-100.0% |
Q4 2016Dec 31, 2016 | JNJ Johnson & Johnson | Sell | -3,350-0.3% |
Q4 2016Dec 31, 2016 | EXC Exelon Corporation | Sell | -3,458-0.7% |
Q4 2016Dec 31, 2016 | WSFS WSFS Financial Corporation | Sell | -3,725-0.6% |
Q4 2016Dec 31, 2016 | ASB Associated Banc-Corp | Sell | -4,393-0.2% |
Q4 2016Dec 31, 2016 | BPOP Popular, Inc. | Sell | -8,000-7.0% |
Q4 2016Dec 31, 2016 | G Genpact | Sell | -9,688-0.4% |
Q4 2016Dec 31, 2016 | CFFN Capitol Federal Financial, Inc. | Sell - Position Exit | -11,400-100.0% |
Q4 2016Dec 31, 2016 | LAMR Lamar Advertising Company | Sell | -11,584-0.7% |
Q4 2016Dec 31, 2016 | XOM Exxon Mobil Corporation | Sell | -18,550-0.5% |
Q4 2016Dec 31, 2016 | KKR KKR & Co. Inc. | Sell | -20,275-3.3% |
Q4 2016Dec 31, 2016 | NWSA News Corporation | Sell | -27,583-0.1% |
Q4 2016Dec 31, 2016 | SWK Stanley Black & Decker, Inc. | Sell | -30,960-1.7% |
Q4 2016Dec 31, 2016 | WBS Webster Financial Corporation | Sell | -39,439-2.0% |
Q4 2016Dec 31, 2016 | ARC ARC Document Solutions, Inc. | Sell | -48,509-1.2% |
Q4 2016Dec 31, 2016 | G0692U109 Axis Capital | Sell | -56,232-1.2% |
Q4 2016Dec 31, 2016 | NWS News Corporation | Sell | -63,008-7.1% |
Q4 2016Dec 31, 2016 | UBS UBS Group | Sell | -66,354-0.6% |
Q4 2016Dec 31, 2016 | GTLS Chart Industries, Inc. | Sell | -67,059-4.3% |
Q4 2016Dec 31, 2016 | PBR Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -76,100-100.0% |
Q4 2016Dec 31, 2016 | CSCO Cisco Systems, Inc. | Sell | -83,550-2.9% |
Q4 2016Dec 31, 2016 | PNC PNC Financial Services Group, I | Sell | -84,547-17.3% |