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 | ICLR ICON | Buy - Position Entry | +826 |
Q2 2023Jun 30, 2023 | UTHR United Therapeutics Corporation | Buy | +369+21.6% |
Q2 2023Jun 30, 2023 | MKL Markel Group Inc. | Buy - Position Entry | +153 |
Q2 2023Jun 30, 2023 | G Genpact | Buy | +136+0.0% |
Q2 2023Jun 30, 2023 | ETR Entergy Corporation | Buy | +78+0.1% |
Q2 2023Jun 30, 2023 | JNJ Johnson & Johnson | Buy | +46+0.0% |
Q2 2023Jun 30, 2023 | CBRE CBRE Group Inc | Buy | +32+0.0% |
Q2 2023Jun 30, 2023 | SEB Seaboard Corporation | Sell | -44-37.6% |
Q2 2023Jun 30, 2023 | TMUS T-Mobile US, Inc. | Sell | -280-8.0% |
Q2 2023Jun 30, 2023 | LPLA LPL Financial Holdings Inc. | Sell | -442-22.8% |
Q2 2023Jun 30, 2023 | HUM Humana Inc. | Sell - Position Exit | -476-100.0% |
Q2 2023Jun 30, 2023 | INGR Ingredion Incorporated | Sell | -581-11.5% |
Q2 2023Jun 30, 2023 | KB KB Financial Group Inc | Sell | -671-1.9% |
Q2 2023Jun 30, 2023 | BABA Alibaba Group Holding Limited | Sell | -993-2.3% |
Q2 2023Jun 30, 2023 | CACI CACI International, Inc. | Sell - Position Exit | -1,529-100.0% |
Q2 2023Jun 30, 2023 | M6158M104 Ituran | Sell | -2,509-9.0% |
Q2 2023Jun 30, 2023 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -2,689-1.7% |
Q2 2023Jun 30, 2023 | CMCSA Comcast Corporation | Sell | -2,942-30.2% |
Q2 2023Jun 30, 2023 | SSL Sasol Ltd. | Sell | -4,215-1.7% |
Q2 2023Jun 30, 2023 | MS Morgan Stanley | Sell | -4,260-0.6% |
Q2 2023Jun 30, 2023 | CI The Cigna Group | Sell | -4,487-0.8% |
Q2 2023Jun 30, 2023 | DOCU DocuSign, Inc. | Sell - Position Exit | -4,697-100.0% |
Q2 2023Jun 30, 2023 | SIRI SiriusXM Holdings Inc. | Sell | -4,858-12.6% |
Q2 2023Jun 30, 2023 | ITUB Itau Unibanco Banco Holding SA | Sell | -5,589-1.9% |
Q2 2023Jun 30, 2023 | WSFS WSFS Financial Corporation | Sell | -6,377-0.6% |
Q2 2023Jun 30, 2023 | INTC Intel Corporation | Sell - Position Exit | -7,359-100.0% |
Q2 2023Jun 30, 2023 | HALO Halozyme Therapeutics, Inc. | Sell - Position Exit | -9,216-100.0% |
Q2 2023Jun 30, 2023 | CTSH Cognizant Technology Solutions | Sell | -10,295-0.1% |
Q2 2023Jun 30, 2023 | EXEL Exelixis, Inc. | Sell | -10,695-36.9% |
Q2 2023Jun 30, 2023 | KOP Koppers Holdings Inc. | Sell | -11,541-2.0% |