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
Q2 2015Jun 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+200+0.0%	$72.42K	2,159,818
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+153+0.0%	$114.44K	1,174,169
Q2 2015Jun 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+100+0.0%	$55.30K	527,265
Q2 2015Jun 30, 2015	EG Everest Group	Everest Group	Sell	-60-0.1%	$13.03K	71,600
Q2 2015Jun 30, 2015	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-875-0.1%	$18.24K	1,044,251
Q2 2015Jun 30, 2015	IVZ Invesco	Invesco	Sell	-1,650-0.1%	$61.16K	1,631,500
Q2 2015Jun 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,700-1.4%	$14.47K	184,904
Q2 2015Jun 30, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-12,131-0.3%	$194.34K	4,674,915
Q2 2015Jun 30, 2015	NWS News Corporation	News Corporation	Sell	-15,530-0.3%	$78.09K	5,483,700
Q2 2015Jun 30, 2015	ACM AECOM	AECOM	Sell	-22,194-0.8%	$92.53K	2,797,271
Q2 2015Jun 30, 2015	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-31,729-0.7%	$126.17K	4,533,665
Q2 2015Jun 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-33,630-0.5%	$311.17K	6,340,115
Q2 2015Jun 30, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-41,465-0.5%	$151.59K	7,683,393
Q2 2015Jun 30, 2015	KEY KeyCorp	KeyCorp	Sell	-43,125-0.8%	$80.05K	5,329,700
Q2 2015Jun 30, 2015	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-47,199-5.8%	$5.80K	762,459
Q2 2015Jun 30, 2015	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-63,352-2.3%	$152.44K	2,652,136
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-79,982-3.5%	$124.98K	2,222,313
Q2 2015Jun 30, 2015	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-83,148-6.3%	$37.00K	1,237,026
Q2 2015Jun 30, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-87,625-46.2%	$6.62K	102,015
Q2 2015Jun 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-88,815-5.4%	$322.58K	1,545,017
Q2 2015Jun 30, 2015	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-93,962-0.7%	$267.88K	13,901,251
Q2 2015Jun 30, 2015	BRC Brady Corporation	Brady Corporation	Sell	-99,737-6.3%	$36.90K	1,491,492
Q2 2015Jun 30, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-111,488-3.0%	$413.00K	3,550,288
Q2 2015Jun 30, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-135,566-4.0%	$339.37K	3,224,699
Q2 2015Jun 30, 2015	KSS Kohl's Corporation	Kohl's Corporation	Sell	-136,975-28.3%	$21.72K	346,875
Q2 2015Jun 30, 2015	MET MetLife, Inc.	MetLife, Inc.	Sell	-158,706-2.6%	$335.69K	5,995,550
Q2 2015Jun 30, 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-170,081-5.4%	$151.80K	2,957,942
Q2 2015Jun 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-200,251-2.1%	$528.22K	9,562,226
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-282,451-4.9%	$371.32K	5,479,983
Q2 2015Jun 30, 2015	G0692U109 Axis Capital	Axis Capital	Sell	-311,097-4.5%	$351.46K	6,585,359

Page 178 of 202 • 6055 total trades

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