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
Q4 2014Dec 31, 2014	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+3,525+0.1%	$28.73K	3,379,775
Q4 2014Dec 31, 2014	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+2,200+3.3%	$2.82K	69,800
Q4 2014Dec 31, 2014	OC Owens Corning Inc	Owens Corning Inc	Buy	+770+0.0%	$65.74K	1,835,756
Q4 2014Dec 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-150-0.1%	$15.91K	174,629
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-450-0.0%	$123.81K	1,183,966
Q4 2014Dec 31, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-525-0.0%	$72.51K	1,739,251
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-575-0.0%	$116.97K	1,362,063
Q4 2014Dec 31, 2014	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-1,000-1.3%	$556.00	76,100
Q4 2014Dec 31, 2014	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-13,950-7.6%	$13.12K	170,643
Q4 2014Dec 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-31,607-0.7%	$395.22K	4,274,944
Q4 2014Dec 31, 2014	MATW Matthews International Corporat	Matthews International Corporat	Sell	-38,175-6.8%	$25.43K	522,438
Q4 2014Dec 31, 2014	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-42,300-5.2%	$18.49K	768,299
Q4 2014Dec 31, 2014	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-48,525-6.0%	$17.04K	755,117
Q4 2014Dec 31, 2014	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-52,775-3.6%	$46.29K	1,422,907
Q4 2014Dec 31, 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-53,775-3.8%	$117.82K	1,346,826
Q4 2014Dec 31, 2014	CMA Comerica Incorporated	Comerica Incorporated	Sell	-77,607-2.1%	$166.41K	3,552,661
Q4 2014Dec 31, 2014	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-85,375-6.7%	$32.87K	1,192,336
Q4 2014Dec 31, 2014	GFF Griffon Corporation	Griffon Corporation	Sell	-86,050-4.3%	$25.44K	1,912,533
Q4 2014Dec 31, 2014	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-100,550-4.2%	$29.76K	2,313,934
Q4 2014Dec 31, 2014	WDC Western Digital Corporation	Western Digital Corporation	Sell - Position Exit	-105,750-100.0%	$0.00	-
Q4 2014Dec 31, 2014	MET MetLife, Inc.	MetLife, Inc.	Sell	-122,063-2.0%	$327.56K	6,055,902
Q4 2014Dec 31, 2014	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-125,100-6.0%	$20.02K	1,955,158
Q4 2014Dec 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-130,024-6.8%	$343.69K	1,773,174
Q4 2014Dec 31, 2014	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-130,373-8.2%	$38.85K	1,455,167
Q4 2014Dec 31, 2014	BRC Brady Corporation	Brady Corporation	Sell	-147,865-8.4%	$44.36K	1,622,484
Q4 2014Dec 31, 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-148,200-7.0%	$36.55K	1,961,723
Q4 2014Dec 31, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-152,875-4.9%	$269.42K	2,953,199
Q4 2014Dec 31, 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-153,225-12.0%	$31.53K	1,124,311
Q4 2014Dec 31, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-176,035-4.6%	$466.11K	3,614,628
Q4 2014Dec 31, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-222,875-100.0%	$0.00	-

Page 184 of 202 • 6055 total trades

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