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	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-59,206-4.0%	$40.29K	1,408,780
Q1 2016Mar 31, 2016	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-70,300-13.0%	$12.29K	469,278
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-82,698-4.9%	$77.03K	1,592,870
Q1 2016Mar 31, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-89,794-3.8%	$138.63K	2,254,188
Q1 2016Mar 31, 2016	NWSA News Corporation	News Corporation	Sell	-91,920-0.3%	$374.29K	29,310,269
Q1 2016Mar 31, 2016	NWS News Corporation	News Corporation	Sell	-138,841-2.9%	$61.09K	4,610,218
Q1 2016Mar 31, 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-152,520-26.9%	$19.61K	414,675
Q1 2016Mar 31, 2016	MATW Matthews International Corporat	Matthews International Corporat	Sell	-172,696-57.4%	$6.60K	128,197
Q1 2016Mar 31, 2016	K Kellanova	Kellanova	Sell	-184,022-14.2%	$85.28K	1,113,983
Q1 2016Mar 31, 2016	UBS UBS Group	UBS Group	Sell	-195,293-1.6%	$194.51K	12,141,704
Q1 2016Mar 31, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-217,841-4.5%	$95.86K	4,588,670
Q1 2016Mar 31, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-218,959-4.5%	$194.18K	4,642,170
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-280,758-9.2%	$78.50K	2,757,432
Q1 2016Mar 31, 2016	G0692U109 Axis Capital	Axis Capital	Sell	-333,474-5.9%	$294.13K	5,303,536
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-335,871-3.1%	$425.96K	10,412,043
Q1 2016Mar 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-431,039-7.0%	$391.40K	5,714,764
Q1 2016Mar 31, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-514,738-18.9%	$186.31K	2,203,011
Q1 2016Mar 31, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-555,968-18.9%	$251.27K	2,388,244
Q1 2016Mar 31, 2016	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-563,711-4.4%	$280.48K	12,221,112
Q1 2016Mar 31, 2016	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Sell	-579,589-56.3%	$18.16K	449,414
Q1 2016Mar 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-652,576-13.8%	$167.79K	4,084,406
Q1 2016Mar 31, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-677,262-7.0%	$271.24K	8,987,246
Q1 2016Mar 31, 2016	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-689,254-92.0%	$936.00	60,200
Q1 2016Mar 31, 2016	INTC Intel Corporation	Intel Corporation	Sell	-794,817-7.8%	$304.27K	9,405,645
Q1 2016Mar 31, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-940,476-16.8%	$387.87K	4,660,163
Q1 2016Mar 31, 2016	AIG American International Group, I	American International Group, I	Sell	-970,616-12.8%	$357.13K	6,607,420
Q1 2016Mar 31, 2016	BRC Brady Corporation	Brady Corporation	Sell - Position Exit	-1,061,087-100.0%	$0.00	-
Q1 2016Mar 31, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,092,023-18.0%	$416.33K	4,980,581
Q1 2016Mar 31, 2016	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-1,297,572-15.9%	$18.76K	6,873,293
Q1 2016Mar 31, 2016	MAS Masco Corporation	Masco Corporation	Sell	-1,780,546-67.8%	$26.63K	846,671

Page 169 of 202 • 6055 total trades

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