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 2015Mar 31, 2015	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-4,886-0.6%	$11.86K	839,292
Q1 2015Mar 31, 2015	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-8,501-5.0%	$12.26K	162,142
Q1 2015Mar 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9,950-0.8%	$118.11K	1,174,016
Q1 2015Mar 31, 2015	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-10,222-0.6%	$30.32K	1,847,573
Q1 2015Mar 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-10,950-0.5%	$75.13K	2,159,618
Q1 2015Mar 31, 2015	IVZ Invesco	Invesco	Sell	-15,716-1.0%	$64.82K	1,633,150
Q1 2015Mar 31, 2015	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-21,145-2.8%	$17.45K	747,154
Q1 2015Mar 31, 2015	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell - Position Exit	-22,011-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MATW Matthews International Corporat	Matthews International Corporat	Sell	-22,343-4.3%	$25.76K	500,095
Q1 2015Mar 31, 2015	TRS TriMas Corporation	TriMas Corporation	Sell	-23,170-2.9%	$24.29K	788,937
Q1 2015Mar 31, 2015	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell	-23,475-33.6%	$1.73K	46,325
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-28,014-2.1%	$109.73K	1,334,049
Q1 2015Mar 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-28,911-7.2%	$53.68K	373,824
Q1 2015Mar 31, 2015	BRC Brady Corporation	Brady Corporation	Sell	-31,255-1.9%	$45.02K	1,591,229
Q1 2015Mar 31, 2015	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-42,284-4.6%	$24.13K	879,219
Q1 2015Mar 31, 2015	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-58,183-5.2%	$28.72K	1,066,128
Q1 2015Mar 31, 2015	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-61,854-5.2%	$32.29K	1,130,482
Q1 2015Mar 31, 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-62,898-3.2%	$35.32K	1,898,825
Q1 2015Mar 31, 2015	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-65,191-7.5%	$7.47K	809,658
Q1 2015Mar 31, 2015	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-72,298-3.1%	$25.31K	2,241,636
Q1 2015Mar 31, 2015	KEY KeyCorp	KeyCorp	Sell	-73,050-1.3%	$76.08K	5,372,825
Q1 2015Mar 31, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-100,705-2.1%	$218.42K	4,687,046
Q1 2015Mar 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-106,172-2.5%	$354.35K	4,168,772
Q1 2015Mar 31, 2015	ETR Entergy Corporation	Entergy Corporation	Sell	-114,204-8.5%	$95.52K	1,232,622
Q1 2015Mar 31, 2015	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-122,063-8.4%	$32.02K	1,333,104
Q1 2015Mar 31, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-134,498-25.6%	$10.86K	391,110
Q1 2015Mar 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-139,342-7.9%	$307.11K	1,633,832
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-143,753-1.5%	$502.96K	9,762,477
Q1 2015Mar 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-153,029-2.6%	$349.09K	5,762,434
Q1 2015Mar 31, 2015	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-177,337-9.1%	$17.51K	1,777,821

Page 181 of 202 • 6055 total trades

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