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
Q2 2024Jun 30, 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-20,107-93.2%	$352.50K	1,460
Q2 2024Jun 30, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-21,017-1.6%	$18.43M	1,272,857
Q2 2024Jun 30, 2024	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Sell	-23,991-1.0%	$48.38M	2,432,447
Q2 2024Jun 30, 2024	ADNT Adient	Adient	Sell	-30,612-1.5%	$48.14M	1,948,349
Q2 2024Jun 30, 2024	MCK McKesson Corporation	McKesson Corporation	Sell	-30,885-31.5%	$39.18M	67,079
Q2 2024Jun 30, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-32,119-8.8%	$9.60M	333,049
Q2 2024Jun 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-32,359-6.9%	$198.70M	439,281
Q2 2024Jun 30, 2024	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-33,062-3.5%	$42.28M	899,659
Q2 2024Jun 30, 2024	UVV Universal Corporation	Universal Corporation	Sell	-38,009-3.6%	$49.73M	1,031,955
Q2 2024Jun 30, 2024	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-42,230-3.4%	$76.66M	1,210,503
Q2 2024Jun 30, 2024	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-50,641-3.8%	$28.95M	1,268,250
Q2 2024Jun 30, 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-55,253-5.1%	$50.43M	1,020,498
Q2 2024Jun 30, 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-67,335-9.6%	$28.40M	637,408
Q2 2024Jun 30, 2024	KFY Korn Ferry	Korn Ferry	Sell	-73,806-6.6%	$70.15M	1,044,888
Q2 2024Jun 30, 2024	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Sell	-74,172-15.6%	$14.85M	401,460
Q2 2024Jun 30, 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-82,043-3.2%	$53.11M	2,510,879
Q2 2024Jun 30, 2024	DG Dollar General Corporation	Dollar General Corporation	Sell	-83,324-4.3%	$244.65M	1,850,151
Q2 2024Jun 30, 2024	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-87,751-0.5%	$308.96M	16,184,221
Q2 2024Jun 30, 2024	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-96,428-2.6%	$262.12M	3,684,112
Q2 2024Jun 30, 2024	MBC MasterBrand, Inc.	MasterBrand, Inc.	Sell	-97,452-3.4%	$41.15M	2,803,219
Q2 2024Jun 30, 2024	ONB Old National Bancorp	Old National Bancorp	Sell	-104,929-3.2%	$54.04M	3,143,473
Q2 2024Jun 30, 2024	BDC Belden Inc	Belden Inc	Sell	-110,536-12.9%	$69.79M	744,020
Q2 2024Jun 30, 2024	OLN Olin Corporation	Olin Corporation	Sell	-111,220-3.9%	$130.46M	2,766,998
Q2 2024Jun 30, 2024	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-113,707-6.1%	$75.98M	1,743,173
Q2 2024Jun 30, 2024	TBI TrueBlue, Inc.	TrueBlue, Inc.	Sell	-124,800-4.2%	$29.57M	2,870,674
Q2 2024Jun 30, 2024	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-128,355-9.8%	$102.01M	1,187,128
Q2 2024Jun 30, 2024	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Sell	-131,161-6.7%	$30.81M	1,837,006
Q2 2024Jun 30, 2024	TRS TriMas Corporation	TriMas Corporation	Sell	-133,018-5.6%	$57.78M	2,260,502
Q2 2024Jun 30, 2024	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-144,930-97.0%	$914.89K	4,457
Q2 2024Jun 30, 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Sell	-149,584-9.4%	$41.93M	1,439,862

Page 24 of 202 • 6055 total trades

«‹

22 23 24 25 26

›»