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
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 | Type | Quantity |
|---|---|---|---|
Q1 2016Mar 31, 2016 | ALL Allstate Corporation (The) | Buy | +32,432+2.6% |
Q1 2016Mar 31, 2016 | PFE Pfizer, Inc. | Buy | +25,511+1.2% |
Q1 2016Mar 31, 2016 | PKX POSCO Holdings Inc. | Buy - Position Entry | +17,300 |
Q1 2016Mar 31, 2016 | TRS TriMas Corporation | Buy | +16,784+3.2% |
Q1 2016Mar 31, 2016 | CFG Citizens Financial Group, Inc. | Buy | +16,625+0.8% |
Q1 2016Mar 31, 2016 | DIOD Diodes Incorporated | Buy | +16,608+1.0% |
Q1 2016Mar 31, 2016 | SHG Shinhan Financial Group Co Ltd | Buy | +15,200+89.3% |
Q1 2016Mar 31, 2016 | EG Everest Group | Buy | +13,595+17.4% |
Q1 2016Mar 31, 2016 | CMCO Columbus McKinnon Corporation | Buy | +11,079+0.7% |
Q1 2016Mar 31, 2016 | JNJ Johnson & Johnson | Buy | +10,805+0.9% |
Q1 2016Mar 31, 2016 | SNV Synovus Financial Corp. | Buy | +10,426+0.7% |
Q1 2016Mar 31, 2016 | DRH Diamondrock Hospitality Company | Buy | +9,800+1.2% |
Q1 2016Mar 31, 2016 | QCOM QUALCOMM Incorporated | Buy | +5,336+0.6% |
Q1 2016Mar 31, 2016 | UVV Universal Corporation | Buy | +4,041+0.8% |
Q1 2016Mar 31, 2016 | TTEK Tetra Tech, Inc. | Buy | +2,749+0.3% |
Q1 2016Mar 31, 2016 | KSS Kohl's Corporation | Buy | +2,525+0.7% |
Q1 2016Mar 31, 2016 | CVS CVS Health Corporation | Buy | +1,270+0.2% |
Q1 2016Mar 31, 2016 | NSIT Insight Enterprises, Inc. | Buy | +866+0.1% |
Q1 2016Mar 31, 2016 | PRI Primerica, Inc. | Buy | +731+0.3% |
Q1 2016Mar 31, 2016 | ETR Entergy Corporation | Buy | +160+0.0% |
Q1 2016Mar 31, 2016 | RDUS Radius Recycling, Inc. | Sell | -2,320-0.2% |
Q1 2016Mar 31, 2016 | WSFS WSFS Financial Corporation | Sell | -3,145-0.5% |
Q1 2016Mar 31, 2016 | CVX Chevron Corporation | Sell - Position Exit | -7,862-100.0% |
Q1 2016Mar 31, 2016 | UPBD Upbound Group, Inc. | Sell | -10,435-0.6% |
Q1 2016Mar 31, 2016 | AIZ Assurant, Inc. | Sell | -20,914-20.6% |
Q1 2016Mar 31, 2016 | BPOP Popular, Inc. | Sell | -25,550-11.9% |
Q1 2016Mar 31, 2016 | SRI Stoneridge, Inc. | Sell | -33,970-1.6% |
Q1 2016Mar 31, 2016 | JPM JP Morgan Chase & Co. | Sell | -45,915-0.8% |
Q1 2016Mar 31, 2016 | EEM iShares MSCI Emerging Index Fun | Sell - Position Exit | -45,925-100.0% |
Q1 2016Mar 31, 2016 | PG Procter & Gamble Company (The) | Sell | -51,950-28.0% |