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
Q3 2016Sep 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-6,712-0.5%	$87.92K	1,408,678
Q3 2016Sep 30, 2016	UVV Universal Corporation	Universal Corporation	Sell	-15,114-3.0%	$28.27K	485,490
Q3 2016Sep 30, 2016	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-36,350-6.6%	$15.71K	513,528
Q3 2016Sep 30, 2016	EIX Edison International	Edison International	Sell	-37,449-2.3%	$114.08K	1,578,886
Q3 2016Sep 30, 2016	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-50,137-3.1%	$33.80K	1,583,658
Q3 2016Sep 30, 2016	CB Chubb Limited	Chubb Limited	Sell	-52,550-38.6%	$10.48K	83,429
Q3 2016Sep 30, 2016	BPOP Popular, Inc.	Popular, Inc.	Sell	-74,405-39.4%	$4.37K	114,425
Q3 2016Sep 30, 2016	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-82,650-11.9%	$8.74K	612,618
Q3 2016Sep 30, 2016	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-95,476-7.2%	$39.79K	1,222,338
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-100,718-9.1%	$118.40K	1,002,314
Q3 2016Sep 30, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-107,898-5.7%	$116.12K	1,777,927
Q3 2016Sep 30, 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-111,696-8.7%	$81.41K	1,176,727
Q3 2016Sep 30, 2016	KBR KBR, Inc.	KBR, Inc.	Sell	-113,442-2.3%	$72.24K	4,774,681
Q3 2016Sep 30, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-121,538-2.6%	$382.77K	4,503,223
Q3 2016Sep 30, 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-123,825-20.3%	$16.22K	487,151
Q3 2016Sep 30, 2016	PRI Primerica, Inc.	Primerica, Inc.	Sell - Position Exit	-125,265-100.0%	$0.00	-
Q3 2016Sep 30, 2016	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-130,270-7.8%	$50.73K	1,545,118
Q3 2016Sep 30, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-134,696-1.3%	$374.75K	10,535,639
Q3 2016Sep 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-152,082-2.8%	$376.24K	5,216,832
Q3 2016Sep 30, 2016	WTW Willis Towers Watson	Willis Towers Watson	Sell	-154,272-12.7%	$140.31K	1,056,829
Q3 2016Sep 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-179,443-9.7%	$270.06K	1,674,601
Q3 2016Sep 30, 2016	MET MetLife, Inc.	MetLife, Inc.	Sell	-204,707-3.3%	$263.71K	5,935,485
Q3 2016Sep 30, 2016	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-284,052-2.5%	$247.83K	11,088,543
Q3 2016Sep 30, 2016	EPR EPR Properties	EPR Properties	Sell - Position Exit	-288,275-100.0%	$0.00	-
Q3 2016Sep 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-309,788-5.8%	$212.20K	5,017,660
Q3 2016Sep 30, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-326,106-8.5%	$440.48K	3,508,922
Q3 2016Sep 30, 2016	STT State Street Corporation	State Street Corporation	Sell	-367,273-11.0%	$206.31K	2,963,003
Q3 2016Sep 30, 2016	IVZ Invesco	Invesco	Sell	-368,241-12.7%	$78.90K	2,523,211
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-369,475-3.9%	$362.10K	9,218,507
Q3 2016Sep 30, 2016	AIG American International Group, I	American International Group, I	Sell	-378,089-5.8%	$363.03K	6,117,797

Page 161 of 202 • 6055 total trades

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