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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | BFH Bread Financial Holdings, Inc. | Buy - Position Entry | +601,637 |
Q2 2023Jun 30, 2023 | MET MetLife, Inc. | Buy | +452,240+10.8% |
Q2 2023Jun 30, 2023 | SNV Synovus Financial Corp. | Buy | +328,033+152.2% |
Q2 2023Jun 30, 2023 | LDOS Leidos Holdings, Inc. | Buy - Position Entry | +296,813 |
Q2 2023Jun 30, 2023 | HAL Halliburton Company | Buy | +248,000+3.5% |
Q2 2023Jun 30, 2023 | AYI Acuity Brands, Inc. | Buy | +229,495+112.5% |
Q2 2023Jun 30, 2023 | KNF Knife Riv Holding Co. | Buy - Position Entry | +198,832 |
Q2 2023Jun 30, 2023 | SPB Spectrum Brands Holdings, Inc. | Buy | +170,639+18.1% |
Q2 2023Jun 30, 2023 | BAP Credicorp | Buy | +141,169+18.1% |
Q2 2023Jun 30, 2023 | SSNC SS&C Technologies Holdings, Inc | Buy | +48,859+0.3% |
Q2 2023Jun 30, 2023 | COF Capital One Financial Corporati | Buy | +48,189+0.7% |
Q2 2023Jun 30, 2023 | OLN Olin Corporation | Buy | +39,934+1.6% |
Q2 2023Jun 30, 2023 | PHG Koninklijke Philips N.V. NY Reg | Buy - Position Entry | +38,189 |
Q2 2023Jun 30, 2023 | NOK Nokia Corporation Sponsored | Buy | +26,117+9.1% |
Q2 2023Jun 30, 2023 | MDU MDU Resources Group, Inc. | Buy | +13,440+1.7% |
Q2 2023Jun 30, 2023 | IVZ Invesco | Buy | +11,701+0.4% |
Q2 2023Jun 30, 2023 | GL Globe Life Inc. | Buy | +11,686+2.5% |
Q2 2023Jun 30, 2023 | KEY KeyCorp | Buy | +10,376+0.6% |
Q2 2023Jun 30, 2023 | CMA Comerica Incorporated | Buy | +9,391+2.2% |
Q2 2023Jun 30, 2023 | FITB Fifth Third Bancorp | Buy | +7,844+0.6% |
Q2 2023Jun 30, 2023 | COLB Columbia Banking System, Inc. | Buy | +5,682+0.3% |
Q2 2023Jun 30, 2023 | CSCO Cisco Systems, Inc. | Buy | +4,738+0.8% |
Q2 2023Jun 30, 2023 | JLL Jones Lang LaSalle Incorporated | Buy - Position Entry | +4,630 |
Q2 2023Jun 30, 2023 | MSM MSC Industrial Direct Company, | Buy | +4,316+0.9% |
Q2 2023Jun 30, 2023 | ARW Arrow Electronics, Inc. | Buy | +3,447+1.5% |
Q2 2023Jun 30, 2023 | BIDU Baidu, Inc. | Buy | +2,879+1.2% |
Q2 2023Jun 30, 2023 | GILD Gilead Sciences, Inc. | Buy | +2,351+65.4% |
Q2 2023Jun 30, 2023 | BIIB Biogen Inc. | Buy - Position Entry | +1,618 |
Q2 2023Jun 30, 2023 | HSIC Henry Schein, Inc. | Buy | +1,486+0.3% |
Q2 2023Jun 30, 2023 | ELV Elevance Health, Inc. | Buy | +965+0.5% |