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
Q1 2014Mar 31, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-242,850-20.0%	$56.31K	972,200
Q1 2014Mar 31, 2014	AIG American International Group, I	American International Group, I	Sell	-272,142-2.6%	$501.64K	10,030,795
Q1 2014Mar 31, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-375,839-5.4%	$475.15K	6,544,833
Q1 2014Mar 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-426,194-10.7%	$176.82K	3,554,823
Q1 2014Mar 31, 2014	IVZ Invesco	Invesco	Sell	-641,743-9.0%	$240.82K	6,508,696
Q1 2014Mar 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-939,145-3.6%	$435.10K	25,296,661
Q1 2014Mar 31, 2014	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,033,250-98.3%	$581.00	17,600
Q1 2014Mar 31, 2014	KEY KeyCorp	KeyCorp	Sell	-2,282,850-33.5%	$64.61K	4,536,975
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,362,956-13.8%	$602.80K	14,734,795
Q4 2013Dec 31, 2013	NWSA News Corporation	News Corporation	Buy - Position Entry	+15,993,890	$288.21K	15,993,890
Q4 2013Dec 31, 2013	INTC Intel Corporation	Intel Corporation	Buy	+7,409,969+369.7%	$244.40K	9,414,423
Q4 2013Dec 31, 2013	GM General Motors Company	General Motors Company	Buy	+5,108,001+260.5%	$288.91K	7,068,976
Q4 2013Dec 31, 2013	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+2,971,813	$52.96K	2,971,813
Q4 2013Dec 31, 2013	FLEX Flex	Flex	Buy	+2,268,509+354.2%	$22.60K	2,908,950
Q4 2013Dec 31, 2013	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy - Position Entry	+2,072,956	$17.08K	2,072,956
Q4 2013Dec 31, 2013	CMA Comerica Incorporated	Comerica Incorporated	Buy	+1,914,434+98.3%	$183.59K	3,861,810
Q4 2013Dec 31, 2013	NWS News Corporation	News Corporation	Buy	+1,875,945+41.1%	$114.91K	6,444,698
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,031,100+4.1%	$408.49K	26,235,806
Q4 2013Dec 31, 2013	MUSA Murphy USA Inc.	Murphy USA Inc.	Buy - Position Entry	+915,399	$38.04K	915,399
Q4 2013Dec 31, 2013	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+876,930+148.5%	$41.06K	1,467,594
Q4 2013Dec 31, 2013	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy - Position Entry	+701,904	$19.05K	701,904
Q4 2013Dec 31, 2013	DAN Dana Incorporated	Dana Incorporated	Buy	+667,052+38.2%	$47.38K	2,414,609
Q4 2013Dec 31, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+607,375+18.9%	$85.97K	3,829,275
Q4 2013Dec 31, 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+544,400+81.2%	$65.05K	1,215,050
Q4 2013Dec 31, 2013	KSS Kohl's Corporation	Kohl's Corporation	Buy	+527,427+64.3%	$76.52K	1,348,315
Q4 2013Dec 31, 2013	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Buy	+444,456+112.9%	$27.38K	838,207
Q4 2013Dec 31, 2013	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy - Position Entry	+345,018	$4.40K	345,018
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+339,450+49.5%	$80.64K	1,024,768
Q4 2013Dec 31, 2013	PIPR Piper Sandler Companies	Piper Sandler Companies	Buy	+318,501+73.3%	$29.78K	752,901
Q4 2013Dec 31, 2013	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+254,465+193.7%	$6.73K	385,844

Page 195 of 202 • 6055 total trades

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