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	NWSA News Corporation	News Corporation	Sell	-454,140-1.5%	$378.45K	29,988,382
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-462,166-4.4%	$449.73K	10,161,006
Q3 2015Sep 30, 2015	NWS News Corporation	News Corporation	Sell	-522,795-9.5%	$63.60K	4,960,905
Q3 2015Sep 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-547,306-1.8%	$465.40K	29,871,875
Q3 2015Sep 30, 2015	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-664,001-67.9%	$14.37K	313,800
Q3 2015Sep 30, 2015	GFF Griffon Corporation	Griffon Corporation	Sell - Position Exit	-692,110-100.0%	$0.00	-
Q3 2015Sep 30, 2015	G0692U109 Axis Capital	Axis Capital	Sell	-713,303-10.8%	$315.45K	5,872,056
Q3 2015Sep 30, 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-1,139,886-38.5%	$74.72K	1,818,056
Q3 2015Sep 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,151,769-18.2%	$208.68K	5,188,346
Q3 2015Sep 30, 2015	MAS Masco Corporation	Masco Corporation	Sell	-1,236,341-26.2%	$87.76K	3,485,282
Q3 2015Sep 30, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-1,633,740-14.4%	$297.52K	9,735,771
Q3 2015Sep 30, 2015	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,712,625-37.8%	$86.44K	2,821,040
Q3 2015Sep 30, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-2,889,067-37.6%	$82.08K	4,794,326
Q2 2015Jun 30, 2015	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+4,858,926+39.8%	$176.78K	17,063,917
Q2 2015Jun 30, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+3,846,745+288.4%	$367.47K	5,180,794
Q2 2015Jun 30, 2015	NWSA News Corporation	News Corporation	Buy	+3,717,416+13.9%	$444.16K	30,442,522
Q2 2015Jun 30, 2015	EIX Edison International	Edison International	Buy	+1,431,900+864.6%	$88.79K	1,597,509
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,406,632+15.3%	$469.01K	10,623,172
Q2 2015Jun 30, 2015	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+1,204,393+18.5%	$58.42K	7,717,118
Q2 2015Jun 30, 2015	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+834,269	$58.55K	834,269
Q2 2015Jun 30, 2015	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+823,058	$29.23K	823,058
Q2 2015Jun 30, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+464,060+9.6%	$260.16K	5,306,059
Q2 2015Jun 30, 2015	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy - Position Entry	+461,954	$16.52K	461,954
Q2 2015Jun 30, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+378,071+6.9%	$409.63K	5,894,861
Q2 2015Jun 30, 2015	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy	+342,081+18.5%	$44.60K	2,189,654
Q2 2015Jun 30, 2015	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+328,684+202.7%	$13.42K	490,826
Q2 2015Jun 30, 2015	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+322,409	$11.05K	322,409
Q2 2015Jun 30, 2015	TEX Terex Corporation	Terex Corporation	Buy	+306,302+8.3%	$92.93K	3,996,888
Q2 2015Jun 30, 2015	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+265,783	$13.05K	265,783
Q2 2015Jun 30, 2015	FLEX Flex	Flex	Buy	+184,600+3.3%	$64.72K	5,722,407

Page 176 of 202 • 6055 total trades

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