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
Q1 2016Mar 31, 2016	IVZ Invesco	Invesco	Buy	+734,276+54.8%	$63.82K	2,074,213
Q1 2016Mar 31, 2016	DAN Dana Incorporated	Dana Incorporated	Buy	+672,187+14.5%	$74.72K	5,303,153
Q1 2016Mar 31, 2016	FLEX Flex	Flex	Buy	+646,200+11.3%	$76.85K	6,372,016
Q1 2016Mar 31, 2016	ACM AECOM	AECOM	Buy	+623,404+23.7%	$100.29K	3,257,294
Q1 2016Mar 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+515,664+2.5%	$369.45K	20,837,525
Q1 2016Mar 31, 2016	CMA Comerica Incorporated	Comerica Incorporated	Buy	+489,174+27.9%	$85.00K	2,244,512
Q1 2016Mar 31, 2016	DOV Dover Corporation	Dover Corporation	Buy	+463,434+8.2%	$394.66K	6,134,956
Q1 2016Mar 31, 2016	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy - Position Entry	+437,819	$17.68K	437,819
Q1 2016Mar 31, 2016	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+406,796+141.0%	$10.21K	695,268
Q1 2016Mar 31, 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+347,370+19.0%	$39.11K	2,180,070
Q1 2016Mar 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+305,063+19.8%	$289.44K	1,843,793
Q1 2016Mar 31, 2016	TEX Terex Corporation	Terex Corporation	Buy	+266,411+5.9%	$119.54K	4,804,769
Q1 2016Mar 31, 2016	MET MetLife, Inc.	MetLife, Inc.	Buy	+240,039+4.0%	$273.85K	6,232,310
Q1 2016Mar 31, 2016	G Genpact	Genpact	Buy	+218,089+10.8%	$60.71K	2,232,720
Q1 2016Mar 31, 2016	JBL Jabil Inc.	Jabil Inc.	Buy	+157,267+28.2%	$13.78K	714,997
Q1 2016Mar 31, 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+156,075+3.8%	$190.53K	4,300,793
Q1 2016Mar 31, 2016	F Ford Motor Company	Ford Motor Company	Buy	+146,325+0.8%	$248.85K	18,433,504
Q1 2016Mar 31, 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+143,172+4.0%	$62.06K	3,718,600
Q1 2016Mar 31, 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+141,813	$16.90K	141,813
Q1 2016Mar 31, 2016	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+96,551+5.9%	$62.54K	1,742,097
Q1 2016Mar 31, 2016	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+89,232+5.5%	$36.88K	1,698,111
Q1 2016Mar 31, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+87,730+2.3%	$436.26K	3,927,461
Q1 2016Mar 31, 2016	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+84,173+2.2%	$17.57K	3,905,326
Q1 2016Mar 31, 2016	EXC Exelon Corporation	Exelon Corporation	Buy	+82,804+15.7%	$21.91K	611,055
Q1 2016Mar 31, 2016	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+50,725+20.0%	$19.62K	304,670
Q1 2016Mar 31, 2016	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+49,761+18.9%	$18.67K	312,561
Q1 2016Mar 31, 2016	EPR EPR Properties	EPR Properties	Buy	+48,300+20.1%	$19.20K	288,275
Q1 2016Mar 31, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+47,689+12.9%	$26.25K	418,612
Q1 2016Mar 31, 2016	STT State Street Corporation	State Street Corporation	Buy	+45,489+1.4%	$191.90K	3,279,296
Q1 2016Mar 31, 2016	EIX Edison International	Edison International	Buy	+33,773+2.2%	$114.08K	1,586,887

Page 167 of 202 • 6055 total trades

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