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	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-230,364-3.6%	$472.89K	6,104,146
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-246,299-2.4%	$536.03K	9,906,230
Q4 2014Dec 31, 2014	PIPR Piper Sandler Companies	Piper Sandler Companies	Sell	-265,966-98.3%	$272.00	4,688
Q4 2014Dec 31, 2014	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell	-279,876-92.7%	$1.52K	22,011
Q4 2014Dec 31, 2014	PRI Primerica, Inc.	Primerica, Inc.	Sell	-302,902-29.7%	$38.93K	717,390
Q4 2014Dec 31, 2014	AIG American International Group, I	American International Group, I	Sell	-320,714-3.3%	$527.42K	9,416,582
Q4 2014Dec 31, 2014	NWS News Corporation	News Corporation	Sell	-401,144-6.6%	$85.92K	5,697,438
Q4 2014Dec 31, 2014	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-410,180-30.8%	$33.47K	921,503
Q4 2014Dec 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-427,058-1.3%	$558.59K	31,223,345
Q4 2014Dec 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-427,084-5.9%	$308.86K	6,860,439
Q4 2014Dec 31, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell - Position Exit	-429,700-100.0%	$0.00	-
Q4 2014Dec 31, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell - Position Exit	-430,175-100.0%	$0.00	-
Q4 2014Dec 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-431,066-6.8%	$370.19K	5,915,463
Q4 2014Dec 31, 2014	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-467,827-57.4%	$23.81K	347,892
Q4 2014Dec 31, 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell - Position Exit	-522,529-100.0%	$0.00	-
Q4 2014Dec 31, 2014	INTC Intel Corporation	Intel Corporation	Sell	-525,213-4.0%	$453.25K	12,489,655
Q4 2014Dec 31, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-540,720-50.7%	$15.47K	525,608
Q4 2014Dec 31, 2014	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-589,845-6.6%	$354.72K	8,369,969
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-621,075-19.8%	$137.48K	2,507,783
Q4 2014Dec 31, 2014	STT State Street Corporation	State Street Corporation	Sell	-753,826-13.0%	$396.00K	5,044,580
Q4 2014Dec 31, 2014	KSS Kohl's Corporation	Kohl's Corporation	Sell	-853,200-55.5%	$41.78K	684,550
Q4 2014Dec 31, 2014	MAS Masco Corporation	Masco Corporation	Sell	-904,524-8.2%	$255.05K	10,120,875
Q4 2014Dec 31, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-982,142-7.8%	$448.86K	11,568,574
Q4 2014Dec 31, 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-1,151,923-57.7%	$12.55K	844,178
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,679,975-16.6%	$392.59K	8,451,927
Q4 2014Dec 31, 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-2,186,499-71.4%	$8.94K	874,849
Q4 2014Dec 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,328,673-85.3%	$56.05K	402,735
Q4 2014Dec 31, 2014	GM General Motors Company	General Motors Company	Sell - Position Exit	-7,502,229-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+2,512,301+159.8%	$232.43K	4,084,131
Q3 2014Sep 30, 2014	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy - Position Entry	+2,500,000	$58.55K	2,500,000

Page 185 of 202 • 6055 total trades

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