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
Q2 2016Jun 30, 2016	G Genpact	Genpact	Sell	-9,704-0.4%	$59.67K	2,223,016
Q2 2016Jun 30, 2016	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-10,476-0.6%	$30.70K	1,633,795
Q2 2016Jun 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-14,742-0.3%	$333.28K	5,363,320
Q2 2016Jun 30, 2016	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-21,993-0.3%	$17.68K	6,851,300
Q2 2016Jun 30, 2016	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-22,723-1.3%	$40.43K	1,675,388
Q2 2016Jun 30, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-35,402-0.8%	$376.87K	4,624,761
Q2 2016Jun 30, 2016	WTW Willis Towers Watson	Willis Towers Watson	Sell	-39,910-3.2%	$150.55K	1,211,101
Q2 2016Jun 30, 2016	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell - Position Exit	-60,200-100.0%	$0.00	-
Q2 2016Jun 30, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-62,006-2.8%	$174.26K	2,141,005
Q2 2016Jun 30, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-69,203-2.9%	$257.92K	2,319,041
Q2 2016Jun 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-72,969-0.4%	$379.37K	20,764,556
Q2 2016Jun 30, 2016	INTC Intel Corporation	Intel Corporation	Sell	-81,355-0.9%	$305.84K	9,324,290
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-82,297-6.9%	$133.80K	1,103,032
Q2 2016Jun 30, 2016	MET MetLife, Inc.	MetLife, Inc.	Sell	-92,118-1.5%	$244.56K	6,140,192
Q2 2016Jun 30, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-92,433-2.4%	$414.38K	3,835,028
Q2 2016Jun 30, 2016	PRI Primerica, Inc.	Primerica, Inc.	Sell	-103,225-45.2%	$7.17K	125,265
Q2 2016Jun 30, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-109,022-1.2%	$315.27K	8,878,224
Q2 2016Jun 30, 2016	AIG American International Group, I	American International Group, I	Sell	-111,534-1.7%	$343.57K	6,495,886
Q2 2016Jun 30, 2016	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-120,628-11.0%	$29.89K	972,107
Q2 2016Jun 30, 2016	MATW Matthews International Corporat	Matthews International Corporat	Sell - Position Exit	-128,197-100.0%	$0.00	-
Q2 2016Jun 30, 2016	K Kellanova	Kellanova	Sell	-140,803-12.6%	$79.46K	973,180
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-154,648-5.6%	$74.67K	2,602,784
Q2 2016Jun 30, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-208,163-4.2%	$447.37K	4,772,418
Q2 2016Jun 30, 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-211,345-51.0%	$10.48K	203,330
Q2 2016Jun 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-216,305-2.2%	$408.94K	9,647,065
Q2 2016Jun 30, 2016	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-265,974-12.4%	$27.98K	1,872,997
Q2 2016Jun 30, 2016	HPQ HP Inc.	HP Inc.	Sell	-274,102-1.3%	$262.47K	20,913,999
Q2 2016Jun 30, 2016	IBN ICICI Bank Limited	ICICI Bank Limited	Sell - Position Exit	-277,050-100.0%	$0.00	-
Q2 2016Jun 30, 2016	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-282,991-20.1%	$35.54K	1,125,789
Q2 2016Jun 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-330,048-1.1%	$397.39K	29,946,738

Page 165 of 202 • 6055 total trades

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