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 | AXTA Axalta | Sell | -672,295-15.2% |
Q2 2023Jun 30, 2023 | TEX Terex Corporation | Sell | -821,549-27.2% |
Q2 2023Jun 30, 2023 | EIX Edison International | Sell | -874,514-6.2% |
Q2 2023Jun 30, 2023 | G87110105 TechnipFMC | Sell - Position Exit | -1,011,773-100.0% |
Q2 2023Jun 30, 2023 | GEHC GE HealthCare Technologies Inc. | Sell | -1,052,693-29.0% |
Q2 2023Jun 30, 2023 | EPAC Enerpac Tool Group Corp. | Sell | -1,296,397-52.4% |
Q2 2023Jun 30, 2023 | TCOM Trip.com Group Limited | Sell | -1,315,706-16.7% |
Q2 2023Jun 30, 2023 | ABEV Ambev S.A. | Sell | -1,472,512-9.1% |
Q2 2023Jun 30, 2023 | MPAA Motorcar Parts of America, Inc. | Sell - Position Exit | -1,491,816-100.0% |
Q2 2023Jun 30, 2023 | AIG American International Group, I | Sell | -1,952,495-20.5% |
Q2 2023Jun 30, 2023 | HPE Hewlett Packard Enterprise Comp | Sell | -2,020,879-15.4% |
Q2 2023Jun 30, 2023 | SKX Skechers U.S.A., Inc. | Sell | -2,213,781-35.7% |
Q2 2023Jun 30, 2023 | FMS Fresenius Medical Care AG | Sell | -3,352,497-16.7% |
Q2 2023Jun 30, 2023 | GE GE Aerospace | Sell | -5,390,792-44.6% |
Q1 2023Mar 31, 2023 | ABEV Ambev S.A. | Buy | +4,781,566+42.0% |
Q1 2023Mar 31, 2023 | DOW Dow Inc. | Buy | +4,365,219+41.4% |
Q1 2023Mar 31, 2023 | GEHC GE HealthCare Technologies Inc. | Buy - Position Entry | +3,625,855 |
Q1 2023Mar 31, 2023 | NWL Newell Brands Inc. | Buy | +3,443,400+7.3% |
Q1 2023Mar 31, 2023 | MBC MasterBrand, Inc. | Buy | +2,987,078+383.1% |
Q1 2023Mar 31, 2023 | COLB Columbia Banking System, Inc. | Buy - Position Entry | +1,880,363 |
Q1 2023Mar 31, 2023 | SSNC SS&C Technologies Holdings, Inc | Buy | +1,346,697+10.7% |
Q1 2023Mar 31, 2023 | MDT Medtronic | Buy - Position Entry | +1,173,455 |
Q1 2023Mar 31, 2023 | COF Capital One Financial Corporati | Buy | +1,020,747+17.1% |
Q1 2023Mar 31, 2023 | EQH Equitable Holdings, Inc. | Buy | +874,423+3.9% |
Q1 2023Mar 31, 2023 | WFC Wells Fargo & Company | Buy | +852,909+4.8% |
Q1 2023Mar 31, 2023 | REZI Resideo Technologies, Inc. | Buy - Position Entry | +844,643 |
Q1 2023Mar 31, 2023 | BMY Bristol-Myers Squibb Company | Buy | +651,213+16.9% |
Q1 2023Mar 31, 2023 | CHTR Charter Communications, Inc. | Buy - Position Entry | +588,537 |
Q1 2023Mar 31, 2023 | TRS TriMas Corporation | Buy | +553,910+28.6% |
Q1 2023Mar 31, 2023 | BAC Bank of America Corporation | Buy | +493,439+5.4% |