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 | JNPR Juniper Networks, Inc. | Sell | -392,407-24.2% |
Q4 2023Dec 31, 2023 | AXTA Axalta | Sell | -422,565-11.0% |
Q4 2023Dec 31, 2023 | TEX Terex Corporation | Sell - Position Exit | -445,047-100.0% |
Q4 2023Dec 31, 2023 | MRC MRC Global Inc. | Sell | -446,311-6.0% |
Q4 2023Dec 31, 2023 | ORCL Oracle Corporation | Sell | -547,480-82.6% |
Q4 2023Dec 31, 2023 | CAH Cardinal Health, Inc. | Sell | -558,043-32.5% |
Q4 2023Dec 31, 2023 | PVH PVH Corp. | Sell | -625,027-9.0% |
Q4 2023Dec 31, 2023 | NWL Newell Brands Inc. | Sell | -699,463-1.3% |
Q4 2023Dec 31, 2023 | IBN ICICI Bank Limited | Sell | -789,293-68.4% |
Q4 2023Dec 31, 2023 | REVG REV Group, Inc. | Sell | -961,061-27.7% |
Q4 2023Dec 31, 2023 | AIG American International Group, I | Sell | -1,029,530-37.7% |
Q4 2023Dec 31, 2023 | TCOM Trip.com Group Limited | Sell | -1,330,509-32.9% |
Q4 2023Dec 31, 2023 | GIL Gildan Activewear, Inc. | Sell | -1,394,392-12.7% |
Q4 2023Dec 31, 2023 | HAL Halliburton Company | Sell | -1,454,780-40.8% |
Q4 2023Dec 31, 2023 | SCS Steelcase Inc. | Sell | -2,026,798-20.5% |
Q4 2023Dec 31, 2023 | FLEX Flex | Sell | -2,226,628-70.3% |
Q4 2023Dec 31, 2023 | SKX Skechers U.S.A., Inc. | Sell | -2,295,729-83.0% |
Q4 2023Dec 31, 2023 | WAB Westinghouse Air Brake Technolo | Sell | -2,946,836-39.3% |
Q4 2023Dec 31, 2023 | GE GE Aerospace | Sell | -3,429,221-73.0% |
Q4 2023Dec 31, 2023 | NOV NOV Inc. | Sell | -3,487,853-10.1% |
Q4 2023Dec 31, 2023 | HPE Hewlett Packard Enterprise Comp | Sell - Position Exit | -4,091,921-100.0% |
Q4 2023Dec 31, 2023 | GAP Gap, Inc. (The) | Sell | -7,616,488-57.7% |
Q3 2023Sep 30, 2023 | NOK Nokia Corporation Sponsored | Buy | +42,477,173+13524.2% |
Q3 2023Sep 30, 2023 | BAX Baxter International Inc. | Buy - Position Entry | +5,721,656 |
Q3 2023Sep 30, 2023 | MET MetLife, Inc. | Buy | +5,474,449+118.1% |
Q3 2023Sep 30, 2023 | TSN Tyson Foods, Inc. | Buy - Position Entry | +5,440,820 |
Q3 2023Sep 30, 2023 | BAC Bank of America Corporation | Buy | +4,335,882+28.7% |
Q3 2023Sep 30, 2023 | MGA Magna International, Inc. | Buy | +3,609,429+58.2% |
Q3 2023Sep 30, 2023 | DOW Dow Inc. | Buy | +3,346,726+22.5% |
Q3 2023Sep 30, 2023 | MDT Medtronic | Buy | +3,037,394+112.8% |