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
Q4 2016Dec 31, 2016	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-86,741-4.8%	$19.56K	1,738,738
Q4 2016Dec 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-112,127-4.8%	$72.03K	2,217,509
Q4 2016Dec 31, 2016	STT State Street Corporation	State Street Corporation	Sell	-116,244-3.9%	$221.25K	2,846,759
Q4 2016Dec 31, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-130,373-4.1%	$266.97K	3,060,147
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-139,314-15.8%	$48.49K	743,731
Q4 2016Dec 31, 2016	AIG American International Group, I	American International Group, I	Sell	-144,799-2.4%	$390.10K	5,972,998
Q4 2016Dec 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-147,825-10.5%	$74.23K	1,260,853
Q4 2016Dec 31, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-151,906-8.7%	$38.93K	1,604,146
Q4 2016Dec 31, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-160,275-6.0%	$126.30K	2,518,846
Q4 2016Dec 31, 2016	DOV Dover Corporation	Dover Corporation	Sell	-166,151-2.9%	$421.74K	5,628,493
Q4 2016Dec 31, 2016	DAN Dana Incorporated	Dana Incorporated	Sell	-170,696-3.7%	$83.55K	4,401,756
Q4 2016Dec 31, 2016	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-182,126-1.5%	$156.94K	12,299,418
Q4 2016Dec 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-187,876-11.2%	$356.00K	1,486,725
Q4 2016Dec 31, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-197,965-1.9%	$409.17K	10,337,674
Q4 2016Dec 31, 2016	FLEX Flex	Flex	Sell	-236,181-3.7%	$88.58K	6,164,462
Q4 2016Dec 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-261,788-5.0%	$342.49K	4,955,044
Q4 2016Dec 31, 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-280,850-7.2%	$97.01K	3,597,025
Q4 2016Dec 31, 2016	INTC Intel Corporation	Intel Corporation	Sell	-311,860-3.6%	$299.25K	8,250,579
Q4 2016Dec 31, 2016	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-323,591-20.4%	$32.35K	1,260,067
Q4 2016Dec 31, 2016	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-324,078-21.0%	$32.98K	1,219,655
Q4 2016Dec 31, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-325,975-15.6%	$62.92K	1,766,071
Q4 2016Dec 31, 2016	MET MetLife, Inc.	MetLife, Inc.	Sell	-352,580-5.9%	$300.86K	5,582,905
Q4 2016Dec 31, 2016	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-437,762-3.9%	$249.34K	10,650,781
Q4 2016Dec 31, 2016	KEY KeyCorp	KeyCorp	Sell	-456,375-6.1%	$128.45K	7,030,618
Q4 2016Dec 31, 2016	CMA Comerica Incorporated	Comerica Incorporated	Sell	-481,511-19.7%	$134.06K	1,968,216
Q4 2016Dec 31, 2016	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-507,282-85.4%	$3.73K	86,524
Q4 2016Dec 31, 2016	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-556,837-98.2%	$426.00	10,240
Q4 2016Dec 31, 2016	ACM AECOM	AECOM	Sell	-564,801-20.2%	$81.05K	2,228,974
Q4 2016Dec 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-565,518-6.2%	$505.71K	8,509,400
Q4 2016Dec 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-589,903-11.9%	$376.12K	4,358,837

Page 158 of 202 • 6055 total trades

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