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	WMT Walmart Inc.	Walmart Inc.	Sell	-345,850-6.1%	$392.04K	5,368,914
Q2 2016Jun 30, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-368,363-16.3%	$125.03K	1,885,825
Q2 2016Jun 30, 2016	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-548,244-1.8%	$258.73K	30,403,525
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-573,541-36.0%	$48.24K	1,019,329
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-681,563-16.6%	$175.16K	3,423,007
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-824,061-7.9%	$392.44K	9,587,982
Q2 2016Jun 30, 2016	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-848,517-6.9%	$262.71K	11,372,595
Q2 2016Jun 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-968,541-23.7%	$140.90K	3,115,865
Q2 2016Jun 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-1,020,125-22.2%	$73.08K	3,568,545
Q2 2016Jun 30, 2016	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-1,625,662-15.0%	$291.68K	9,186,692
Q2 2016Jun 30, 2016	MRO Marathon Oil Corporation	Marathon Oil Corporation	Sell - Position Exit	-2,261,047-100.0%	$0.00	-
Q2 2016Jun 30, 2016	NWS News Corporation	News Corporation	Sell	-2,356,243-51.1%	$26.30K	2,253,975
Q2 2016Jun 30, 2016	NWSA News Corporation	News Corporation	Sell	-2,402,167-8.2%	$305.41K	26,908,102
Q1 2016Mar 31, 2016	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+9,293,002+226.8%	$174.08K	13,390,425
Q1 2016Mar 31, 2016	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+6,100,336+129.5%	$272.36K	10,812,354
Q1 2016Mar 31, 2016	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+5,088,459+19.7%	$242.97K	30,951,769
Q1 2016Mar 31, 2016	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+4,168,230+56.4%	$344.24K	11,563,391
Q1 2016Mar 31, 2016	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+3,534,585	$126.25K	3,534,585
Q1 2016Mar 31, 2016	MS Morgan Stanley	Morgan Stanley	Buy	+3,165,465+33.4%	$316.35K	12,649,083
Q1 2016Mar 31, 2016	KBR KBR, Inc.	KBR, Inc.	Buy	+2,472,806+114.0%	$71.86K	4,642,323
Q1 2016Mar 31, 2016	MRO Marathon Oil Corporation	Marathon Oil Corporation	Buy - Position Entry	+2,261,047	$25.19K	2,261,047
Q1 2016Mar 31, 2016	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+1,878,127+16.8%	$124.96K	13,030,043
Q1 2016Mar 31, 2016	COP ConocoPhillips	ConocoPhillips	Buy	+1,675,955+632.4%	$78.16K	1,940,954
Q1 2016Mar 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,607,982+5.6%	$409.34K	30,276,786
Q1 2016Mar 31, 2016	WTW Willis Towers Watson	Willis Towers Watson	Buy - Position Entry	+1,251,011	$148.44K	1,251,011
Q1 2016Mar 31, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,134,749+12.0%	$413.84K	10,597,669
Q1 2016Mar 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+921,365	$48.75K	921,365
Q1 2016Mar 31, 2016	HPQ HP Inc.	HP Inc.	Buy	+848,495+4.2%	$261.04K	21,188,101
Q1 2016Mar 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+786,744+8.7%	$411.80K	9,863,370
Q1 2016Mar 31, 2016	KEY KeyCorp	KeyCorp	Buy	+755,825+12.0%	$78.00K	7,065,553

Page 166 of 202 • 6055 total trades

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