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	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-604,727-36.8%	$30.14K	1,040,773
Q2 2014Jun 30, 2014	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-756,546-70.6%	$18.51K	315,151
Q2 2014Jun 30, 2014	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell - Position Exit	-789,850-100.0%	$0.00	-
Q2 2014Jun 30, 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-964,657-8.7%	$222.78K	10,149,295
Q2 2014Jun 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,281,691-33.5%	$63.21K	2,543,609
Q2 2014Jun 30, 2014	BRC Brady Corporation	Brady Corporation	Sell - Position Exit	-1,515,363-100.0%	$0.00	-
Q2 2014Jun 30, 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-1,935,328-54.1%	$135.00K	1,644,594
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,460,817-16.7%	$497.46K	12,273,978
Q2 2014Jun 30, 2014	IVZ Invesco	Invesco	Sell	-5,089,355-78.2%	$53.58K	1,419,341
Q1 2014Mar 31, 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+8,142,139+274.0%	$231.39K	11,113,952
Q1 2014Mar 31, 2014	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+7,319,096+353.1%	$88.28K	9,392,052
Q1 2014Mar 31, 2014	NWSA News Corporation	News Corporation	Buy	+5,624,658+35.2%	$372.27K	21,618,548
Q1 2014Mar 31, 2014	INTC Intel Corporation	Intel Corporation	Buy	+3,755,101+39.9%	$339.90K	13,169,524
Q1 2014Mar 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,944,509+24.2%	$474.79K	9,974,473
Q1 2014Mar 31, 2014	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+1,722,689+499.3%	$23.22K	2,067,707
Q1 2014Mar 31, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+1,703,283+15.0%	$224.46K	13,095,449
Q1 2014Mar 31, 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Buy - Position Entry	+1,687,823	$30.48K	1,687,823
Q1 2014Mar 31, 2014	STT State Street Corporation	State Street Corporation	Buy	+1,368,442+42.1%	$321.19K	4,618,131
Q1 2014Mar 31, 2014	TEX Terex Corporation	Terex Corporation	Buy	+1,104,272+874.4%	$54.51K	1,230,566
Q1 2014Mar 31, 2014	FLEX Flex	Flex	Buy	+931,100+32.0%	$35.48K	3,840,050
Q1 2014Mar 31, 2014	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+578,694+60.6%	$40.79K	1,533,547
Q1 2014Mar 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+507,718+7.9%	$267.04K	6,934,282
Q1 2014Mar 31, 2014	GM General Motors Company	General Motors Company	Buy	+437,655+6.2%	$258.38K	7,506,631
Q1 2014Mar 31, 2014	BRC Brady Corporation	Brady Corporation	Buy	+370,423+32.4%	$41.14K	1,515,363
Q1 2014Mar 31, 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy - Position Entry	+336,650	$19.98K	336,650
Q1 2014Mar 31, 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+327,669+46.7%	$27.58K	1,029,573
Q1 2014Mar 31, 2014	KBR KBR, Inc.	KBR, Inc.	Buy - Position Entry	+311,475	$8.31K	311,475
Q1 2014Mar 31, 2014	JBL Jabil Inc.	Jabil Inc.	Buy - Position Entry	+271,400	$4.88K	271,400
Q1 2014Mar 31, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+263,945+25.8%	$98.50K	1,288,713
Q1 2014Mar 31, 2014	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+215,770+15.1%	$42.98K	1,645,500

Page 192 of 202 • 6055 total trades

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