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 | DELL Dell Technologies Inc. | Buy - Position Entry | +3,860 |
Q4 2023Dec 31, 2023 | JNJ Johnson & Johnson | Buy | +3,645+0.6% |
Q4 2023Dec 31, 2023 | MET MetLife, Inc. | Buy | +3,610+0.0% |
Q4 2023Dec 31, 2023 | CSCO Cisco Systems, Inc. | Buy | +3,594+0.6% |
Q4 2023Dec 31, 2023 | G0450A105 Arch Capital | Buy | +2,849+91.3% |
Q4 2023Dec 31, 2023 | DLTR Dollar Tree, Inc. | Buy - Position Entry | +1,692 |
Q4 2023Dec 31, 2023 | MHK Mohawk Industries, Inc. | Buy | +848+0.1% |
Q4 2023Dec 31, 2023 | SHG Shinhan Financial Group Co Ltd | Buy | +830+0.1% |
Q4 2023Dec 31, 2023 | ELV Elevance Health, Inc. | Buy | +722+0.4% |
Q4 2023Dec 31, 2023 | MS Morgan Stanley | Buy | +545+0.1% |
Q4 2023Dec 31, 2023 | CBRE CBRE Group Inc | Buy | +351+0.1% |
Q4 2023Dec 31, 2023 | HUM Humana Inc. | Buy | +179+22.4% |
Q4 2023Dec 31, 2023 | UTHR United Therapeutics Corporation | Buy | +159+8.5% |
Q4 2023Dec 31, 2023 | MKL Markel Group Inc. | Buy | +74+48.4% |
Q4 2023Dec 31, 2023 | TRV The Travelers Companies, Inc. | Buy | +59+2.5% |
Q4 2023Dec 31, 2023 | ULTA Ulta Beauty, Inc. | Sell | -16-1.8% |
Q4 2023Dec 31, 2023 | SEB Seaboard Corporation | Sell - Position Exit | -78-100.0% |
Q4 2023Dec 31, 2023 | TMUS T-Mobile US, Inc. | Sell | -86-2.7% |
Q4 2023Dec 31, 2023 | INGR Ingredion Incorporated | Sell | -87-2.1% |
Q4 2023Dec 31, 2023 | LPLA LPL Financial Holdings Inc. | Sell | -90-7.0% |
Q4 2023Dec 31, 2023 | GILD Gilead Sciences, Inc. | Sell | -130-2.2% |
Q4 2023Dec 31, 2023 | CMCSA Comcast Corporation | Sell | -161-3.0% |
Q4 2023Dec 31, 2023 | QRVO Qorvo, Inc. | Sell | -261-10.3% |
Q4 2023Dec 31, 2023 | SSL Sasol Ltd. | Sell | -352-0.2% |
Q4 2023Dec 31, 2023 | VOD Vodafone Group Plc | Sell | -451-3.6% |
Q4 2023Dec 31, 2023 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -709-0.4% |
Q4 2023Dec 31, 2023 | MCK McKesson Corporation | Sell | -756-0.8% |
Q4 2023Dec 31, 2023 | GS Goldman Sachs Group, Inc. (The) | Sell | -2,081-0.4% |
Q4 2023Dec 31, 2023 | KB KB Financial Group Inc | Sell | -2,340-6.8% |
Q4 2023Dec 31, 2023 | GL Globe Life Inc. | Sell | -2,729-0.6% |