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	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-9,250-0.4%	$49.80K	2,368,300
Q4 2013Dec 31, 2013	KEY KeyCorp	KeyCorp	Sell	-12,550-0.2%	$91.52K	6,819,825
Q4 2013Dec 31, 2013	ABT Abbott Laboratories	Abbott Laboratories	Sell	-22,719-0.4%	$246.33K	6,426,564
Q4 2013Dec 31, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-28,802-1.6%	$315.68K	1,780,879
Q4 2013Dec 31, 2013	C Citigroup, Inc.	Citigroup, Inc.	Sell	-43,747-0.5%	$418.44K	8,029,964
Q4 2013Dec 31, 2013	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-48,344-3.8%	$28.11K	1,237,693
Q4 2013Dec 31, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-58,641-2.2%	$291.11K	2,634,751
Q4 2013Dec 31, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-60,952-1.0%	$351.49K	6,010,456
Q4 2013Dec 31, 2013	AVT Avnet, Inc.	Avnet, Inc.	Sell	-62,592-1.3%	$208.36K	4,723,594
Q4 2013Dec 31, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-66,163-2.1%	$394.34K	3,065,485
Q4 2013Dec 31, 2013	STT State Street Corporation	State Street Corporation	Sell	-68,593-2.1%	$238.50K	3,249,689
Q4 2013Dec 31, 2013	PRI Primerica, Inc.	Primerica, Inc.	Sell	-83,989-10.4%	$31.07K	724,055
Q4 2013Dec 31, 2013	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell - Position Exit	-86,081-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-88,875-12.2%	$18.91K	640,720
Q4 2013Dec 31, 2013	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell - Position Exit	-95,855-100.0%	$0.00	-
Q4 2013Dec 31, 2013	G0692U109 Axis Capital	Axis Capital	Sell	-121,578-2.1%	$263.85K	5,546,522
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-140,392-0.8%	$654.16K	17,097,751
Q4 2013Dec 31, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-142,593-4.2%	$186.45K	3,229,729
Q4 2013Dec 31, 2013	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-145,429-11.8%	$72.40K	1,090,868
Q4 2013Dec 31, 2013	AIG American International Group, I	American International Group, I	Sell	-188,987-1.8%	$525.97K	10,302,937
Q4 2013Dec 31, 2013	BP BP p.l.c.	BP p.l.c.	Sell	-211,446-1.9%	$528.23K	10,866,679
Q4 2013Dec 31, 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell - Position Exit	-223,731-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MS Morgan Stanley	Morgan Stanley	Sell	-245,735-1.9%	$391.51K	12,484,310
Q4 2013Dec 31, 2013	BRC Brady Corporation	Brady Corporation	Sell	-256,110-18.3%	$35.41K	1,144,940
Q4 2013Dec 31, 2013	IVZ Invesco	Invesco	Sell	-366,720-4.9%	$260.28K	7,150,439
Q4 2013Dec 31, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-434,392-5.9%	$514.69K	6,920,672
Q4 2013Dec 31, 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-580,031-36.1%	$56.02K	1,027,165
Q4 2013Dec 31, 2013	MET MetLife, Inc.	MetLife, Inc.	Sell	-595,933-8.7%	$336.26K	6,236,260
Q4 2013Dec 31, 2013	NVRI Enviri Corporation	Enviri Corporation	Sell - Position Exit	-826,799-100.0%	$0.00	-
Q4 2013Dec 31, 2013	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-871,005-97.8%	$2.20K	19,216

Page 197 of 202 • 6055 total trades

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