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	HAL Halliburton Company	Halliburton Company	Sell - Position Exit	-5,050-100.0%	$0.00	-
Q2 2014Jun 30, 2014	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-17,600-100.0%	$0.00	-
Q2 2014Jun 30, 2014	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell - Position Exit	-19,184-100.0%	$0.00	-
Q2 2014Jun 30, 2014	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-23,499-2.8%	$20.99K	805,242
Q2 2014Jun 30, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-23,662-3.8%	$18.19K	601,632
Q2 2014Jun 30, 2014	AVT Avnet, Inc.	Avnet, Inc.	Sell	-25,298-0.5%	$214.88K	4,849,354
Q2 2014Jun 30, 2014	E ENI S.p.A.	ENI S.p.A.	Sell - Position Exit	-27,500-100.0%	$0.00	-
Q2 2014Jun 30, 2014	GM General Motors Company	General Motors Company	Sell	-30,670-0.4%	$271.38K	7,475,961
Q2 2014Jun 30, 2014	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-35,986-3.0%	$35.75K	1,163,002
Q2 2014Jun 30, 2014	MET MetLife, Inc.	MetLife, Inc.	Sell	-56,645-0.9%	$339.43K	6,109,317
Q2 2014Jun 30, 2014	GFF Griffon Corporation	Griffon Corporation	Sell	-58,262-3.0%	$23.20K	1,871,089
Q2 2014Jun 30, 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-65,502-3.1%	$25.85K	2,016,076
Q2 2014Jun 30, 2014	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-65,622-3.0%	$18.05K	2,088,783
Q2 2014Jun 30, 2014	CHE Chemed Corp	Chemed Corp	Sell	-65,942-19.0%	$26.35K	281,109
Q2 2014Jun 30, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-73,631-2.5%	$360.90K	2,870,465
Q2 2014Jun 30, 2014	PIPR Piper Sandler Companies	Piper Sandler Companies	Sell	-134,484-14.3%	$41.70K	805,479
Q2 2014Jun 30, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-144,125-39.2%	$26.05K	223,500
Q2 2014Jun 30, 2014	DAN Dana Incorporated	Dana Incorporated	Sell	-146,479-6.5%	$51.36K	2,103,116
Q2 2014Jun 30, 2014	AIG American International Group, I	American International Group, I	Sell	-205,371-2.0%	$536.27K	9,825,424
Q2 2014Jun 30, 2014	BP BP p.l.c.	BP p.l.c.	Sell	-211,550-1.9%	$563.37K	10,679,954
Q2 2014Jun 30, 2014	CMA Comerica Incorporated	Comerica Incorporated	Sell	-211,748-5.7%	$176.48K	3,518,311
Q2 2014Jun 30, 2014	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-213,845-13.9%	$37.85K	1,319,702
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-287,376-8.1%	$171.74K	3,267,447
Q2 2014Jun 30, 2014	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell	-322,412-29.9%	$36.92K	755,157
Q2 2014Jun 30, 2014	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-379,978-33.9%	$48.59K	741,256
Q2 2014Jun 30, 2014	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-387,250-32.2%	$25.85K	814,399
Q2 2014Jun 30, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-408,960-11.8%	$273.27K	3,068,684
Q2 2014Jun 30, 2014	NWS News Corporation	News Corporation	Sell	-421,075-6.7%	$102.45K	5,870,845
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-517,263-4.8%	$427.07K	10,241,463
Q2 2014Jun 30, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-541,100-55.7%	$25.30K	431,100

Page 191 of 202 • 6055 total trades

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