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
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 | Type | Quantity |
|---|---|---|---|
Q1 2024Mar 31, 2024 | KFY Korn Ferry | Buy | +220,564+24.6% |
Q1 2024Mar 31, 2024 | RHI Robert Half Inc. | Buy | +206,885+68.9% |
Q1 2024Mar 31, 2024 | HSIC Henry Schein, Inc. | Buy | +180,113+22.2% |
Q1 2024Mar 31, 2024 | MDT Medtronic | Buy | +168,630+2.2% |
Q1 2024Mar 31, 2024 | ADNT Adient | Buy | +161,579+8.9% |
Q1 2024Mar 31, 2024 | BAX Baxter International Inc. | Buy | +135,250+0.6% |
Q1 2024Mar 31, 2024 | UHS Universal Health Services, Inc. | Buy | +132,942+41.2% |
Q1 2024Mar 31, 2024 | SSL Sasol Ltd. | Buy | +122,108+53.0% |
Q1 2024Mar 31, 2024 | VALE VALE S.A. | Buy | +96,850+73.1% |
Q1 2024Mar 31, 2024 | BIDU Baidu, Inc. | Buy | +54,490+22.3% |
Q1 2024Mar 31, 2024 | SSNC SS&C Technologies Holdings, Inc | Buy | +46,211+0.3% |
Q1 2024Mar 31, 2024 | BAP Credicorp | Buy | +35,167+3.9% |
Q1 2024Mar 31, 2024 | JELD JELD-WEN Holding, Inc. | Buy | +34,604+0.5% |
Q1 2024Mar 31, 2024 | USNA USANA Health Sciences, Inc. | Buy | +23,729+3.1% |
Q1 2024Mar 31, 2024 | G02602103 Amdocs | Buy | +15,264+0.4% |
Q1 2024Mar 31, 2024 | INTC Intel Corporation | Buy - Position Entry | +10,705 |
Q1 2024Mar 31, 2024 | MMI Marcus & Millichap, Inc. | Buy | +10,529+3.8% |
Q1 2024Mar 31, 2024 | CIG Comp En De Mn Cemig | Buy | +9,800+0.8% |
Q1 2024Mar 31, 2024 | NWG NatWest Group plc | Buy | +9,555+13.6% |
Q1 2024Mar 31, 2024 | KHC The Kraft Heinz Company | Buy - Position Entry | +8,494 |
Q1 2024Mar 31, 2024 | KB KB Financial Group Inc | Buy | +7,040+22.1% |
Q1 2024Mar 31, 2024 | DOCU DocuSign, Inc. | Buy - Position Entry | +5,573 |
Q1 2024Mar 31, 2024 | FMS Fresenius Medical Care AG | Buy | +4,480+0.0% |
Q1 2024Mar 31, 2024 | BABA Alibaba Group Holding Limited | Buy | +2,467+3.9% |
Q1 2024Mar 31, 2024 | MS Morgan Stanley | Buy | +2,043+0.3% |
Q1 2024Mar 31, 2024 | HLI Houlihan Lokey, Inc. | Buy - Position Entry | +1,899 |
Q1 2024Mar 31, 2024 | ALB Albemarle Corporation | Buy - Position Entry | +1,523 |
Q1 2024Mar 31, 2024 | QRVO Qorvo, Inc. | Buy | +1,174+51.7% |
Q1 2024Mar 31, 2024 | ITUB Itau Unibanco Banco Holding SA | Buy | +941+0.4% |
Q1 2024Mar 31, 2024 | EXEL Exelixis, Inc. | Buy | +755+4.0% |