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	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-378,301-38.9%	$21.06K	593,806
Q3 2016Sep 30, 2016	DOV Dover Corporation	Dover Corporation	Sell	-399,557-6.5%	$426.72K	5,794,644
Q3 2016Sep 30, 2016	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-412,598-22.0%	$26.87K	1,460,399
Q3 2016Sep 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-414,580-7.7%	$329.54K	4,948,740
Q3 2016Sep 30, 2016	G0692U109 Axis Capital	Axis Capital	Sell	-438,073-8.2%	$264.96K	4,876,934
Q3 2016Sep 30, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-507,204-21.9%	$222.82K	1,811,837
Q3 2016Sep 30, 2016	HAL Halliburton Company	Halliburton Company	Sell	-511,131-14.1%	$140.26K	3,125,142
Q3 2016Sep 30, 2016	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-558,712-49.6%	$21.07K	567,077
Q3 2016Sep 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-572,147-5.9%	$428.61K	9,074,918
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-611,658-17.9%	$161.93K	2,811,349
Q3 2016Sep 30, 2016	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-696,320-5.3%	$153.77K	12,481,544
Q3 2016Sep 30, 2016	ACM AECOM	AECOM	Sell	-703,423-20.1%	$83.06K	2,793,775
Q3 2016Sep 30, 2016	DAN Dana Incorporated	Dana Incorporated	Sell	-726,818-13.7%	$71.28K	4,572,452
Q3 2016Sep 30, 2016	INTC Intel Corporation	Intel Corporation	Sell	-761,851-8.2%	$323.23K	8,562,439
Q3 2016Sep 30, 2016	UBS UBS Group	UBS Group	Sell	-818,102-6.6%	$157.57K	11,569,209
Q3 2016Sep 30, 2016	MAS Masco Corporation	Masco Corporation	Sell - Position Exit	-846,154-100.0%	$0.00	-
Q3 2016Sep 30, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-921,248-19.3%	$336.13K	3,851,170
Q3 2016Sep 30, 2016	F Ford Motor Company	Ford Motor Company	Sell	-1,033,751-5.6%	$210.26K	17,419,992
Q3 2016Sep 30, 2016	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-1,155,462-8.0%	$192.21K	13,375,530
Q3 2016Sep 30, 2016	NWS News Corporation	News Corporation	Sell	-1,365,160-60.6%	$12.64K	888,815
Q3 2016Sep 30, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-1,431,385-16.1%	$261.83K	7,446,839
Q3 2016Sep 30, 2016	MS Morgan Stanley	Morgan Stanley	Sell	-1,550,172-12.0%	$363.64K	11,342,485
Q3 2016Sep 30, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-1,651,120-77.1%	$44.13K	489,885
Q3 2016Sep 30, 2016	NWSA News Corporation	News Corporation	Sell	-1,784,578-6.6%	$351.23K	25,123,524
Q3 2016Sep 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-1,812,493-50.8%	$41.53K	1,756,052
Q3 2016Sep 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,835,757-6.1%	$439.94K	28,110,981
Q3 2016Sep 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,879,538-9.1%	$429.63K	18,885,018
Q3 2016Sep 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-2,054,288-65.9%	$50.53K	1,061,577
Q3 2016Sep 30, 2016	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-2,953,059-9.7%	$270.94K	27,450,466
Q3 2016Sep 30, 2016	HPQ HP Inc.	HP Inc.	Sell	-3,602,375-17.2%	$268.85K	17,311,624

Page 162 of 202 • 6055 total trades

«‹

160 161 162 163 164

›»