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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | DIS Walt Disney Company (The) | Buy | +717,484+69.3% |
Q4 2023Dec 31, 2023 | BMY Bristol-Myers Squibb Company | Buy | +668,622+13.6% |
Q4 2023Dec 31, 2023 | TBI TrueBlue, Inc. | Buy | +661,496+27.2% |
Q4 2023Dec 31, 2023 | GPN Global Payments Inc. | Buy | +477,390+27.8% |
Q4 2023Dec 31, 2023 | TSN Tyson Foods, Inc. | Buy | +446,904+8.2% |
Q4 2023Dec 31, 2023 | DOW Dow Inc. | Buy | +329,676+1.8% |
Q4 2023Dec 31, 2023 | UHS Universal Health Services, Inc. | Buy - Position Entry | +322,831 |
Q4 2023Dec 31, 2023 | HSIC Henry Schein, Inc. | Buy | +307,934+61.4% |
Q4 2023Dec 31, 2023 | RHI Robert Half Inc. | Buy - Position Entry | +300,486 |
Q4 2023Dec 31, 2023 | CNXC Concentrix Corporation | Buy - Position Entry | +292,592 |
Q4 2023Dec 31, 2023 | HDB HDFC Bank Limited | Buy - Position Entry | +283,583 |
Q4 2023Dec 31, 2023 | ADNT Adient | Buy | +270,455+17.5% |
Q4 2023Dec 31, 2023 | MMI Marcus & Millichap, Inc. | Buy | +252,394+974.0% |
Q4 2023Dec 31, 2023 | SSNC SS&C Technologies Holdings, Inc | Buy | +243,444+1.7% |
Q4 2023Dec 31, 2023 | BDC Belden Inc | Buy | +224,486+32.5% |
Q4 2023Dec 31, 2023 | C Citigroup, Inc. | Buy | +223,206+1.3% |
Q4 2023Dec 31, 2023 | G02602103 Amdocs | Buy | +195,626+4.8% |
Q4 2023Dec 31, 2023 | VALE VALE S.A. | Buy - Position Entry | +132,495 |
Q4 2023Dec 31, 2023 | COF Capital One Financial Corporati | Buy | +124,055+1.6% |
Q4 2023Dec 31, 2023 | BFH Bread Financial Holdings, Inc. | Buy | +99,029+14.0% |
Q4 2023Dec 31, 2023 | SCSC ScanSource, Inc. | Buy | +89,103+4.9% |
Q4 2023Dec 31, 2023 | KEY KeyCorp | Buy | +34,433+2.0% |
Q4 2023Dec 31, 2023 | ZTO ZTO Express (Cayman) Inc. | Buy | +34,203+3.2% |
Q4 2023Dec 31, 2023 | NWG NatWest Group plc | Buy | +21,524+44.0% |
Q4 2023Dec 31, 2023 | BABA Alibaba Group Holding Limited | Buy | +20,083+46.9% |
Q4 2023Dec 31, 2023 | ACWX iShares MSCI ACWI ex U.S. ETF | Buy - Position Entry | +19,209 |
Q4 2023Dec 31, 2023 | JD JD.com, Inc. | Buy - Position Entry | +14,965 |
Q4 2023Dec 31, 2023 | COLB Columbia Banking System, Inc. | Buy | +8,524+0.5% |
Q4 2023Dec 31, 2023 | DVA DaVita Inc. | Buy - Position Entry | +5,717 |
Q4 2023Dec 31, 2023 | PFE Pfizer, Inc. | Buy | +4,315+0.2% |