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	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-75,425-1.0%	$35.30K	7,641,693
Q3 2015Sep 30, 2015	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-75,825-5.6%	$30.84K	1,268,429
Q3 2015Sep 30, 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-81,950-4.3%	$32.90K	1,830,525
Q3 2015Sep 30, 2015	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-84,645-3.9%	$38.63K	2,105,009
Q3 2015Sep 30, 2015	KEY KeyCorp	KeyCorp	Sell	-91,775-1.7%	$68.14K	5,237,925
Q3 2015Sep 30, 2015	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-106,421-4.0%	$132.84K	2,545,715
Q3 2015Sep 30, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-110,990-3.4%	$301.97K	3,113,709
Q3 2015Sep 30, 2015	UBS UBS Group	UBS Group	Sell	-125,299-1.0%	$234.01K	12,635,636
Q3 2015Sep 30, 2015	INFY Infosys Limited	Infosys Limited	Sell	-129,056-52.9%	$2.19K	114,700
Q3 2015Sep 30, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-141,758-4.7%	$253.60K	2,843,098
Q3 2015Sep 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-167,186-3.3%	$159.76K	4,863,446
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-174,350-7.8%	$105.16K	2,047,963
Q3 2015Sep 30, 2015	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell - Position Exit	-185,400-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-187,202-1.9%	$304.86K	9,678,165
Q3 2015Sep 30, 2015	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-205,481-37.2%	$27.38K	346,520
Q3 2015Sep 30, 2015	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-215,272-1.5%	$261.81K	13,685,979
Q3 2015Sep 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-251,234-2.6%	$461.92K	9,310,992
Q3 2015Sep 30, 2015	WIT Wipro Limited	Wipro Limited	Sell - Position Exit	-254,675-100.0%	$0.00	-
Q3 2015Sep 30, 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-281,899-3.7%	$286.59K	7,391,943
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-308,491-2.7%	$400.57K	11,089,893
Q3 2015Sep 30, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-315,700-53.3%	$2.32K	277,050
Q3 2015Sep 30, 2015	AIG American International Group, I	American International Group, I	Sell	-322,130-3.8%	$465.23K	8,187,787
Q3 2015Sep 30, 2015	PRI Primerica, Inc.	Primerica, Inc.	Sell	-354,449-49.3%	$16.43K	364,514
Q3 2015Sep 30, 2015	JBL Jabil Inc.	Jabil Inc.	Sell	-361,060-39.3%	$12.46K	557,173
Q3 2015Sep 30, 2015	IVZ Invesco	Invesco	Sell	-362,453-22.2%	$39.63K	1,269,047
Q3 2015Sep 30, 2015	AVT Avnet, Inc.	Avnet, Inc.	Sell	-372,515-6.2%	$241.69K	5,662,927
Q3 2015Sep 30, 2015	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-395,027-18.0%	$53.43K	1,805,094
Q3 2015Sep 30, 2015	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-436,206-62.5%	$14.48K	261,889
Q3 2015Sep 30, 2015	TRS TriMas Corporation	TriMas Corporation	Sell	-437,550-45.7%	$8.52K	520,885
Q3 2015Sep 30, 2015	OC Owens Corning Inc	Owens Corning Inc	Sell	-452,522-38.7%	$30.06K	717,291

Page 175 of 202 • 6055 total trades

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