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
Q3 2015Sep 30, 2015	FLEX Flex	Flex	Buy	+121,375+2.1%	$61.59K	5,843,782
Q3 2015Sep 30, 2015	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+103,382+21.1%	$17.12K	594,208
Q3 2015Sep 30, 2015	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+75,591+16.4%	$10.33K	537,545
Q3 2015Sep 30, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+63,370+1.4%	$114.67K	4,738,285
Q3 2015Sep 30, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+38,149+0.6%	$390.99K	5,933,010
Q3 2015Sep 30, 2015	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+37,793+3.5%	$20.16K	1,110,370
Q3 2015Sep 30, 2015	INTC Intel Corporation	Intel Corporation	Buy	+20,148+0.2%	$339.52K	11,264,851
Q3 2015Sep 30, 2015	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+3,431+0.3%	$32.07K	1,240,457
Q3 2015Sep 30, 2015	EIX Edison International	Edison International	Sell	-2,584-0.2%	$100.59K	1,594,925
Q3 2015Sep 30, 2015	CDW CDW Corporation	CDW Corporation	Sell	-2,624-0.8%	$13.07K	319,785
Q3 2015Sep 30, 2015	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-2,983-1.1%	$13.88K	262,800
Q3 2015Sep 30, 2015	ACM AECOM	AECOM	Sell	-3,665-0.1%	$76.85K	2,793,606
Q3 2015Sep 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-8,292-0.5%	$267.02K	1,536,725
Q3 2015Sep 30, 2015	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-13,210-100.0%	$0.00	-
Q3 2015Sep 30, 2015	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-15,425-2.0%	$12.18K	739,929
Q3 2015Sep 30, 2015	STT State Street Corporation	State Street Corporation	Sell	-15,808-0.5%	$218.75K	3,254,783
Q3 2015Sep 30, 2015	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-17,455-2.0%	$21.15K	871,989
Q3 2015Sep 30, 2015	MET MetLife, Inc.	MetLife, Inc.	Sell	-20,843-0.3%	$281.71K	5,974,707
Q3 2015Sep 30, 2015	MATW Matthews International Corporat	Matthews International Corporat	Sell	-28,971-5.7%	$23.26K	474,974
Q3 2015Sep 30, 2015	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell	-29,300-63.2%	$592.00	17,025
Q3 2015Sep 30, 2015	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-29,700-2.8%	$13.74K	1,014,551
Q3 2015Sep 30, 2015	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-33,357-4.0%	$8.91K	805,935
Q3 2015Sep 30, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-35,019-1.0%	$342.04K	3,515,269
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-37,091-0.7%	$331.85K	5,442,892
Q3 2015Sep 30, 2015	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell - Position Exit	-41,158-100.0%	$0.00	-
Q3 2015Sep 30, 2015	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-43,049-5.6%	$4.28K	719,410
Q3 2015Sep 30, 2015	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-47,225-2.7%	$60.84K	1,707,613
Q3 2015Sep 30, 2015	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Sell	-50,125-4.6%	$33.13K	1,037,426
Q3 2015Sep 30, 2015	BRC Brady Corporation	Brady Corporation	Sell	-63,475-4.3%	$28.07K	1,428,017
Q3 2015Sep 30, 2015	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-72,479-3.2%	$26.95K	2,183,711

Page 174 of 202 • 6055 total trades

«‹

172 173 174 175 176

›»