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
Q4 2013Dec 31, 2013	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+190,539+15.4%	$33.68K	1,429,730
Q4 2013Dec 31, 2013	TEX Terex Corporation	Terex Corporation	Buy - Position Entry	+126,294	$5.30K	126,294
Q4 2013Dec 31, 2013	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+95,074+3.9%	$21.00K	2,554,462
Q4 2013Dec 31, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+83,392+2.4%	$354.48K	3,502,728
Q4 2013Dec 31, 2013	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy - Position Entry	+83,025	$3.79K	83,025
Q4 2013Dec 31, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+73,891+1.9%	$180.74K	3,981,017
Q4 2013Dec 31, 2013	OC Owens Corning Inc	Owens Corning Inc	Buy	+73,851+5.8%	$55.06K	1,352,272
Q4 2013Dec 31, 2013	ETR Entergy Corporation	Entergy Corporation	Buy	+44,932+1.2%	$236.82K	3,743,077
Q4 2013Dec 31, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+36,550+0.3%	$201.64K	11,392,166
Q4 2013Dec 31, 2013	BPOP Popular, Inc.	Popular, Inc.	Buy	+27,525+32.9%	$3.20K	111,303
Q4 2013Dec 31, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+26,701+32.0%	$8.96K	110,062
Q4 2013Dec 31, 2013	ACM AECOM	AECOM	Buy	+19,350+5.3%	$11.31K	384,425
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+18,700+2.2%	$79.36K	866,458
Q4 2013Dec 31, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+14,954+0.4%	$277.75K	3,580,168
Q4 2013Dec 31, 2013	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+14,100+0.7%	$24.76K	2,144,094
Q4 2013Dec 31, 2013	GFF Griffon Corporation	Griffon Corporation	Buy	+11,800+0.6%	$25.88K	1,958,937
Q4 2013Dec 31, 2013	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+7,775+0.8%	$31.84K	954,853
Q4 2013Dec 31, 2013	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+5,850+0.6%	$31.57K	1,012,589
Q4 2013Dec 31, 2013	E ENI S.p.A.	ENI S.p.A.	Buy	+2,825+11.4%	$1.33K	27,500
Q4 2013Dec 31, 2013	MATW Matthews International Corporat	Matthews International Corporat	Buy	+2,471+0.4%	$25.08K	588,536
Q4 2013Dec 31, 2013	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+1,793+0.0%	$55.31K	5,592,411
Q4 2013Dec 31, 2013	CHE Chemed Corp	Chemed Corp	Buy	+1,400+0.4%	$27.76K	362,343
Q4 2013Dec 31, 2013	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+1,075+0.1%	$32.90K	1,250,819
Q4 2013Dec 31, 2013	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-1,050-0.5%	$15.55K	200,545
Q4 2013Dec 31, 2013	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,100-0.3%	$22.04K	432,150
Q4 2013Dec 31, 2013	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-1,225-0.1%	$21.61K	2,306,217
Q4 2013Dec 31, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-2,300-0.4%	$54.26K	567,825
Q4 2013Dec 31, 2013	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-4,925-0.6%	$44.39K	790,600
Q4 2013Dec 31, 2013	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-7,350-0.7%	$35.35K	1,050,850
Q4 2013Dec 31, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-8,216-0.6%	$51.77K	1,428,894

Page 196 of 202 • 6055 total trades

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