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
Q2 2014Jun 30, 2014	ACM AECOM	AECOM	Buy	+230,894+43.7%	$24.45K	759,150
Q2 2014Jun 30, 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+197,725+58.7%	$32.28K	534,375
Q2 2014Jun 30, 2014	TEX Terex Corporation	Terex Corporation	Buy	+184,474+15.0%	$58.16K	1,415,040
Q2 2014Jun 30, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+164,765+9.5%	$317.96K	1,898,978
Q2 2014Jun 30, 2014	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+150,677+7.3%	$23.78K	2,218,384
Q2 2014Jun 30, 2014	OC Owens Corning Inc	Owens Corning Inc	Buy	+149,747+12.5%	$52.29K	1,351,852
Q2 2014Jun 30, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+142,657+9.5%	$58.73K	1,640,026
Q2 2014Jun 30, 2014	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+133,869+10.2%	$39.66K	1,442,326
Q2 2014Jun 30, 2014	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+106,684+9.8%	$37.85K	1,199,998
Q2 2014Jun 30, 2014	KSS Kohl's Corporation	Kohl's Corporation	Buy	+102,825+7.4%	$78.73K	1,494,500
Q2 2014Jun 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+93,778+0.9%	$474.21K	10,068,251
Q2 2014Jun 30, 2014	EPR EPR Properties	EPR Properties	Buy	+91,125+193.1%	$7.73K	138,325
Q2 2014Jun 30, 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+88,344+8.6%	$30.24K	1,117,917
Q2 2014Jun 30, 2014	PRI Primerica, Inc.	Primerica, Inc.	Buy	+81,447+9.6%	$44.32K	926,192
Q2 2014Jun 30, 2014	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+77,100	$1.13K	77,100
Q2 2014Jun 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+77,050+6.0%	$102.53K	1,365,763
Q2 2014Jun 30, 2014	EXC Exelon Corporation	Exelon Corporation	Buy	+64,260+43.0%	$7.79K	213,642
Q2 2014Jun 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+63,259+2.5%	$307.63K	2,600,468
Q2 2014Jun 30, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+61,725+179.4%	$7.55K	96,125
Q2 2014Jun 30, 2014	WDC Western Digital Corporation	Western Digital Corporation	Buy	+54,725+192.7%	$7.67K	83,125
Q2 2014Jun 30, 2014	MATW Matthews International Corporat	Matthews International Corporat	Buy	+47,556+8.4%	$25.55K	614,676
Q2 2014Jun 30, 2014	EG Everest Group	Everest Group	Buy	+29,125+163.6%	$7.53K	46,925
Q2 2014Jun 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+20,103+17.6%	$10.56K	134,354
Q2 2014Jun 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+13,250+0.2%	$467.07K	6,558,083
Q2 2014Jun 30, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+11,747+0.4%	$182.22K	3,150,471
Q2 2014Jun 30, 2014	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+2,600+2.6%	$4.73K	103,075
Q2 2014Jun 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-275-0.1%	$26.82K	431,350
Q2 2014Jun 30, 2014	BPOP Popular, Inc.	Popular, Inc.	Sell	-573-0.5%	$3.79K	110,730
Q2 2014Jun 30, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-2,275-0.6%	$8.27K	386,375
Q2 2014Jun 30, 2014	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-4,683-2.5%	$13.67K	185,618

Page 190 of 202 • 6055 total trades

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