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	INTC Intel Corporation	Intel Corporation	Sell	-3,318,471-20.3%	$453.18K	13,014,868
Q2 2014Jun 30, 2014	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy - Position Entry	+8,746,768	$317.86K	8,746,768
Q2 2014Jun 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,139,650+24.3%	$483.18K	31,436,311
Q2 2014Jun 30, 2014	INTC Intel Corporation	Intel Corporation	Buy	+3,163,815+24.0%	$504.70K	16,333,339
Q2 2014Jun 30, 2014	GNW Genworth Financial Inc	Genworth Financial Inc	Buy - Position Entry	+2,933,175	$51.04K	2,933,175
Q2 2014Jun 30, 2014	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+2,792,298+2050.1%	$74.27K	2,928,498
Q2 2014Jun 30, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+2,639,956+20.2%	$307.00K	15,735,405
Q2 2014Jun 30, 2014	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+2,261,030+24.1%	$106.51K	11,653,082
Q2 2014Jun 30, 2014	NWSA News Corporation	News Corporation	Buy	+1,999,194+9.2%	$423.70K	23,617,742
Q2 2014Jun 30, 2014	MAS Masco Corporation	Masco Corporation	Buy	+1,956,202+22.1%	$240.07K	10,814,171
Q2 2014Jun 30, 2014	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy - Position Entry	+1,540,945	$37.57K	1,540,945
Q2 2014Jun 30, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+1,473,335+1495.8%	$104.50K	1,571,830
Q2 2014Jun 30, 2014	K Kellanova	Kellanova	Buy	+1,342,287+3231.2%	$90.92K	1,383,828
Q2 2014Jun 30, 2014	STT State Street Corporation	State Street Corporation	Buy	+1,196,109+25.9%	$391.07K	5,814,240
Q2 2014Jun 30, 2014	FLEX Flex	Flex	Buy	+1,052,750+27.4%	$54.16K	4,892,800
Q2 2014Jun 30, 2014	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy - Position Entry	+892,994	$13.85K	892,994
Q2 2014Jun 30, 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+683,963+28.5%	$18.05K	3,079,648
Q2 2014Jun 30, 2014	MS Morgan Stanley	Morgan Stanley	Buy	+676,780+5.5%	$418.90K	12,957,017
Q2 2014Jun 30, 2014	G0692U109 Axis Capital	Axis Capital	Buy	+538,952+9.7%	$270.84K	6,116,467
Q2 2014Jun 30, 2014	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+496,475+8.6%	$66.55K	6,266,836
Q2 2014Jun 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+495,957+13.3%	$424.02K	4,211,548
Q2 2014Jun 30, 2014	KBR KBR, Inc.	KBR, Inc.	Buy	+458,725+147.3%	$18.37K	770,200
Q2 2014Jun 30, 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+429,925+25.5%	$38.29K	2,117,748
Q2 2014Jun 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+408,511+7.0%	$361.42K	6,272,406
Q2 2014Jun 30, 2014	KEY KeyCorp	KeyCorp	Buy	+401,300+8.8%	$70.77K	4,938,275
Q2 2014Jun 30, 2014	JBL Jabil Inc.	Jabil Inc.	Buy	+300,650+110.8%	$11.96K	572,050
Q2 2014Jun 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+287,527+33.1%	$120.91K	1,155,666
Q2 2014Jun 30, 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy	+276,599+191.2%	$14.63K	421,249
Q2 2014Jun 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+263,409+3.8%	$294.39K	7,197,691
Q2 2014Jun 30, 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+244,650+9.9%	$57.94K	2,713,900

Page 189 of 202 • 6055 total trades

«‹

187 188 189 190 191

›»