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 2014Sep 30, 2014	TEX Terex Corporation	Terex Corporation	Buy	+1,969,486+139.2%	$107.53K	3,384,526
Q3 2014Sep 30, 2014	BRC Brady Corporation	Brady Corporation	Buy - Position Entry	+1,770,349	$39.73K	1,770,349
Q3 2014Sep 30, 2014	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+1,569,745+53.6%	$113.72K	4,498,243
Q3 2014Sep 30, 2014	KBR KBR, Inc.	KBR, Inc.	Buy	+966,400+125.5%	$32.70K	1,736,600
Q3 2014Sep 30, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+920,198+32.1%	$432.70K	3,790,663
Q3 2014Sep 30, 2014	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy	+782,637+87.6%	$22.94K	1,675,631
Q3 2014Sep 30, 2014	NWSA News Corporation	News Corporation	Buy	+781,900+3.3%	$398.93K	24,399,642
Q3 2014Sep 30, 2014	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+757,814+6.5%	$110.95K	12,410,896
Q3 2014Sep 30, 2014	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+739,784+11.8%	$70.35K	7,006,620
Q3 2014Sep 30, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+663,052+6.2%	$498.52K	11,343,006
Q3 2014Sep 30, 2014	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy - Position Entry	+525,138	$17.19K	525,138
Q3 2014Sep 30, 2014	OC Owens Corning Inc	Owens Corning Inc	Buy	+483,134+35.7%	$58.26K	1,834,986
Q3 2014Sep 30, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+464,696+77.2%	$31.83K	1,066,328
Q3 2014Sep 30, 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+449,646+9.3%	$219.91K	5,299,000
Q3 2014Sep 30, 2014	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+443,075+15.1%	$44.23K	3,376,250
Q3 2014Sep 30, 2014	KEY KeyCorp	KeyCorp	Buy	+435,225+8.8%	$71.63K	5,373,500
Q3 2014Sep 30, 2014	TRS TriMas Corporation	TriMas Corporation	Buy - Position Entry	+410,202	$9.98K	410,202
Q3 2014Sep 30, 2014	DAN Dana Incorporated	Dana Incorporated	Buy	+301,475+14.3%	$46.10K	2,404,591
Q3 2014Sep 30, 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+291,578+2.9%	$201.93K	10,440,873
Q3 2014Sep 30, 2014	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+275,684+23.0%	$43.00K	1,475,682
Q3 2014Sep 30, 2014	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+261,124+16.9%	$42.60K	1,802,069
Q3 2014Sep 30, 2014	JBL Jabil Inc.	Jabil Inc.	Buy	+242,813+42.4%	$16.44K	814,863
Q3 2014Sep 30, 2014	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+236,938+22.8%	$30.56K	1,277,711
Q3 2014Sep 30, 2014	G0692U109 Axis Capital	Axis Capital	Buy	+229,382+3.8%	$300.35K	6,345,849
Q3 2014Sep 30, 2014	NWS News Corporation	News Corporation	Buy	+227,737+3.9%	$98.37K	6,098,582
Q3 2014Sep 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+214,092+0.7%	$539.64K	31,650,403
Q3 2014Sep 30, 2014	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+213,046+2.4%	$350.33K	8,959,814
Q3 2014Sep 30, 2014	MAS Masco Corporation	Masco Corporation	Buy	+211,228+2.0%	$263.73K	11,025,399
Q3 2014Sep 30, 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+210,375+7.8%	$58.54K	2,924,275
Q3 2014Sep 30, 2014	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+196,100+8.8%	$27.21K	2,414,484

Page 186 of 202 • 6055 total trades

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