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	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-616,209-17.6%	$404.98K	2,892,713
Q4 2016Dec 31, 2016	HAL Halliburton Company	Halliburton Company	Sell	-681,497-21.8%	$132.18K	2,443,645
Q4 2016Dec 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-835,787-78.7%	$10.01K	225,790
Q4 2016Dec 31, 2016	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-946,954-9.9%	$268.05K	8,610,715
Q4 2016Dec 31, 2016	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-966,399-93.1%	$1.83K	71,355
Q4 2016Dec 31, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-1,039,125-14.0%	$239.52K	6,407,714
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,187,471-42.2%	$100.91K	1,623,878
Q4 2016Dec 31, 2016	MS Morgan Stanley	Morgan Stanley	Sell	-1,369,723-12.1%	$421.35K	9,972,762
Q4 2016Dec 31, 2016	TEX Terex Corporation	Terex Corporation	Sell	-1,396,155-19.1%	$185.94K	5,897,288
Q4 2016Dec 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,666,846-8.8%	$398.43K	17,218,172
Q4 2016Dec 31, 2016	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-3,160,401-18.5%	$545.84K	13,917,354
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-4,631,448-16.5%	$518.90K	23,479,533
Q4 2016Dec 31, 2016	HPQ HP Inc.	HP Inc.	Sell	-5,009,038-28.9%	$182.57K	12,302,586
Q4 2016Dec 31, 2016	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-6,029,748-22.0%	$307.60K	21,420,718
Q3 2016Sep 30, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+3,190,520	$229.18K	3,190,520
Q3 2016Sep 30, 2016	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Buy - Position Entry	+2,310,964	$40.14K	2,310,964
Q3 2016Sep 30, 2016	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+1,902,326+12.5%	$492.18K	17,077,755
Q3 2016Sep 30, 2016	COP ConocoPhillips	ConocoPhillips	Buy	+664,057+33.0%	$116.46K	2,679,121
Q3 2016Sep 30, 2016	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy	+492,700+109.6%	$32.72K	942,143
Q3 2016Sep 30, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+387,953+70.2%	$44.87K	940,451
Q3 2016Sep 30, 2016	TRS TriMas Corporation	TriMas Corporation	Buy	+379,176+38.0%	$25.61K	1,376,062
Q3 2016Sep 30, 2016	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+370,977+4.0%	$290.55K	9,557,669
Q3 2016Sep 30, 2016	KEY KeyCorp	KeyCorp	Buy	+305,440+4.3%	$91.12K	7,486,993
Q3 2016Sep 30, 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+250,133+5.8%	$188.30K	4,586,045
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+230,115+8.8%	$89.86K	2,832,899
Q3 2016Sep 30, 2016	G Genpact	Genpact	Buy	+210,300+9.5%	$58.28K	2,433,316
Q3 2016Sep 30, 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+155,525+4.2%	$79.34K	3,877,875
Q3 2016Sep 30, 2016	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+151,161+16.3%	$39.30K	1,076,702
Q3 2016Sep 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+143,232+6.6%	$78.91K	2,329,636
Q3 2016Sep 30, 2016	TEX Terex Corporation	Terex Corporation	Buy	+128,939+1.8%	$185.33K	7,293,443

Page 159 of 202 • 6055 total trades

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