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

Reductions – Universal Health Services, Inc. (UHS), Baidu, Inc. (BIDU), KB Financial Group Inc (KB), ICICI Bank Limited (IBN), Concentrix Corporation (CNXC), and 30 more

Complete Exits – Cencora, Inc. (COR), Discover Financial Services (DFS), Gilead Sciences, Inc. (GILD), eBay Inc. (EBAY), Phibro Animal Health Corporatio (PAHC), and 1 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	Name	Type	Quantity	Value	Remaining
Q2 2023Jun 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-11,895-2.3%	$112.20M	505,353
Q2 2023Jun 30, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-14,593-0.7%	$207.72M	2,013,534
Q2 2023Jun 30, 2023	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-15,248-28.8%	$2.79M	37,667
Q2 2023Jun 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-15,263-3.0%	$160.99M	499,119
Q2 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-17,238-0.6%	$99.94M	2,724,611
Q2 2023Jun 30, 2023	DOW Dow Inc.	Dow Inc.	Sell	-17,255-0.1%	$792.72M	14,883,954
Q2 2023Jun 30, 2023	UVV Universal Corporation	Universal Corporation	Sell	-19,162-2.0%	$46.89M	938,871
Q2 2023Jun 30, 2023	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-19,571-0.8%	$42.38M	2,378,399
Q2 2023Jun 30, 2023	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-23,479-1.5%	$27.80M	1,537,767
Q2 2023Jun 30, 2023	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-24,801-2.2%	$26.29M	1,115,429
Q2 2023Jun 30, 2023	MCK McKesson Corporation	McKesson Corporation	Sell	-24,998-3.9%	$264.01M	617,851
Q2 2023Jun 30, 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-27,369-0.9%	$47.89M	2,950,481
Q2 2023Jun 30, 2023	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Sell	-28,339-3.5%	$49.80M	790,045
Q2 2023Jun 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-30,504-20.8%	$312.88M	115,869
Q2 2023Jun 30, 2023	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-30,595-1.5%	$78.46M	2,078,417
Q2 2023Jun 30, 2023	FLEX Flex	Flex	Sell	-30,654-1.0%	$87.36M	3,160,548
Q2 2023Jun 30, 2023	ADNT Adient	Adient	Sell	-30,807-2.4%	$47.42M	1,237,568
Q2 2023Jun 30, 2023	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell	-31,682-3.6%	$22.35M	857,547
Q2 2023Jun 30, 2023	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Sell	-32,915-1.9%	$4.59M	1,745,696
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-38,534-4.8%	$76.76M	760,562
Q2 2023Jun 30, 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-39,887-2.6%	$27.99M	1,499,762
Q2 2023Jun 30, 2023	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-44,811-11.8%	$46.61M	336,086
Q2 2023Jun 30, 2023	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-50,703-2.9%	$49.76M	1,683,327
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-59,640-3.2%	$261.60M	1,798,712
Q2 2023Jun 30, 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell	-69,283-8.9%	$50.76M	705,504
Q2 2023Jun 30, 2023	TRS TriMas Corporation	TriMas Corporation	Sell	-85,582-3.4%	$66.05M	2,402,742
Q2 2023Jun 30, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-86,812-7.3%	$39.75M	1,104,129
Q2 2023Jun 30, 2023	DAN Dana Incorporated	Dana Incorporated	Sell	-91,406-1.8%	$84.00M	4,941,202
Q2 2023Jun 30, 2023	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Sell	-94,651-4.4%	$28.37M	2,070,549
Q2 2023Jun 30, 2023	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-96,371-2.5%	$273.67M	3,816,407

Page 44 of 202 • 6055 total trades

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