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
Q3 2024Sep 30, 2024	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-78,502-6.2%	$33.48M	1,189,748
Q3 2024Sep 30, 2024	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-83,189-9.2%	$41.63M	816,470
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-84,255-0.5%	$882.50M	15,622,217
Q3 2024Sep 30, 2024	TBI TrueBlue, Inc.	TrueBlue, Inc.	Sell	-90,557-3.2%	$21.94M	2,780,117
Q3 2024Sep 30, 2024	UVV Universal Corporation	Universal Corporation	Sell	-103,085-10.0%	$49.33M	928,870
Q3 2024Sep 30, 2024	TRS TriMas Corporation	TriMas Corporation	Sell	-117,955-5.2%	$54.70M	2,142,547
Q3 2024Sep 30, 2024	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-122,097-26.9%	$60.40M	332,298
Q3 2024Sep 30, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Sell	-144,212-4.4%	$38.90M	3,099,622
Q3 2024Sep 30, 2024	ONB Old National Bancorp	Old National Bancorp	Sell	-159,745-5.1%	$55.68M	2,983,728
Q3 2024Sep 30, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-191,159-1.2%	$946.92M	15,126,565
Q3 2024Sep 30, 2024	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Sell	-206,683-8.5%	$58.11M	2,225,764
Q3 2024Sep 30, 2024	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-240,361-7.4%	$60.87M	3,022,371
Q3 2024Sep 30, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-244,584-73.4%	$2.64M	88,465
Q3 2024Sep 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-275,567-41.1%	$49.23M	395,471
Q3 2024Sep 30, 2024	AVT Avnet, Inc.	Avnet, Inc.	Sell	-302,653-3.5%	$449.37M	8,274,168
Q3 2024Sep 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-350,396-1.8%	$773.08M	19,482,901
Q3 2024Sep 30, 2024	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Sell	-376,206-20.5%	$32.90M	1,460,800
Q3 2024Sep 30, 2024	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell - Position Exit	-394,160-100.0%	$0.00	-
Q3 2024Sep 30, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-412,700-47.0%	$51.33M	465,027
Q3 2024Sep 30, 2024	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-413,080-44.5%	$24.71M	514,503
Q3 2024Sep 30, 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-436,808-42.8%	$36.22M	583,690
Q3 2024Sep 30, 2024	BDC Belden Inc	Belden Inc	Sell	-657,044-88.3%	$10.19M	86,976
Q3 2024Sep 30, 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell - Position Exit	-664,657-100.0%	$0.00	-
Q3 2024Sep 30, 2024	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-743,663-53.9%	$30.00M	636,743
Q3 2024Sep 30, 2024	G0692U109 Axis Capital	Axis Capital	Sell	-926,720-61.0%	$47.23M	593,252
Q3 2024Sep 30, 2024	TILE Interface, Inc.	Interface, Inc.	Sell	-1,377,959-81.3%	$6.02M	317,299
Q3 2024Sep 30, 2024	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-1,448,993-24.0%	$160.68M	4,577,890
Q3 2024Sep 30, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-1,545,202-10.9%	$939.79M	12,663,903
Q3 2024Sep 30, 2024	AXTA Axalta	Axalta	Sell	-1,822,827-98.0%	$1.34M	36,979
Q3 2024Sep 30, 2024	SCS Steelcase Inc.	Steelcase Inc.	Sell	-1,853,226-26.1%	$70.68M	5,239,449

Page 20 of 202 • 6055 total trades

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