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	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-2,210,545-11.9%	$690.64M	16,432,139
Q3 2024Sep 30, 2024	EIX Edison International	Edison International	Sell	-3,612,638-28.1%	$806.68M	9,262,648
Q2 2024Jun 30, 2024	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+15,035,360+22.3%	$311.94M	82,524,553
Q2 2024Jun 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+7,382,931+132.9%	$764.02M	12,936,388
Q2 2024Jun 30, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+6,417,584+26.3%	$1.03B	30,823,004
Q2 2024Jun 30, 2024	GPN Global Payments Inc.	Global Payments Inc.	Buy	+4,240,388+194.2%	$621.15M	6,423,463
Q2 2024Jun 30, 2024	ABEV Ambev S.A.	Ambev S.A.	Buy	+4,179,978+29.4%	$37.69M	18,385,312
Q2 2024Jun 30, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+2,916,101+889.8%	$38.47M	3,243,834
Q2 2024Jun 30, 2024	MGA Magna International, Inc.	Magna International, Inc.	Buy	+2,915,596+16.2%	$1.20B	20,958,945
Q2 2024Jun 30, 2024	HUM Humana Inc.	Humana Inc.	Buy	+1,955,375+538.7%	$866.25M	2,318,347
Q2 2024Jun 30, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,943,127+11.7%	$1.27B	18,609,898
Q2 2024Jun 30, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+1,939,508+18.4%	$713.65M	12,489,564
Q2 2024Jun 30, 2024	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+1,939,052+26.3%	$125.55M	9,320,851
Q2 2024Jun 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+1,840,424+15.0%	$587.00M	14,134,337
Q2 2024Jun 30, 2024	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Buy - Position Entry	+1,478,316	$51.80M	1,478,316
Q2 2024Jun 30, 2024	G02602103 Amdocs	Amdocs	Buy	+1,412,826+33.2%	$447.29M	5,667,603
Q2 2024Jun 30, 2024	PLOW Douglas Dynamics, Inc.	Douglas Dynamics, Inc.	Buy - Position Entry	+1,401,875	$32.80M	1,401,875
Q2 2024Jun 30, 2024	LEA Lear Corporation	Lear Corporation	Buy	+946,109+15.2%	$820.93M	7,187,890
Q2 2024Jun 30, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy - Position Entry	+867,970	$111.98M	867,970
Q2 2024Jun 30, 2024	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+753,454+41.5%	$37.84M	2,569,213
Q2 2024Jun 30, 2024	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+661,144+19.3%	$435.94M	4,090,292
Q2 2024Jun 30, 2024	G Genpact	Genpact	Buy	+658,560+130.3%	$37.46M	1,163,870
Q2 2024Jun 30, 2024	MDT Medtronic	Medtronic	Buy	+637,931+8.3%	$653.85M	8,307,123
Q2 2024Jun 30, 2024	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+576,737	$33.19M	576,737
Q2 2024Jun 30, 2024	GL Globe Life Inc.	Globe Life Inc.	Buy	+552,634+146.3%	$76.55M	930,378
Q2 2024Jun 30, 2024	GCO Genesco Inc.	Genesco Inc.	Buy	+477,166+64.1%	$31.58M	1,221,342
Q2 2024Jun 30, 2024	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+471,699+46.6%	$93.96M	1,484,907
Q2 2024Jun 30, 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy - Position Entry	+415,889	$21.03M	415,889
Q2 2024Jun 30, 2024	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+365,398+30.0%	$2.79M	1,583,394
Q2 2024Jun 30, 2024	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Buy	+352,832+122.2%	$20.23M	641,667

Page 21 of 202 • 6055 total trades

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