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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | MGA Magna International, Inc. | Buy | +451,684+11.0% |
Q1 2023Mar 31, 2023 | CMA Comerica Incorporated | Buy - Position Entry | +424,606 |
Q1 2023Mar 31, 2023 | MRC MRC Global Inc. | Buy | +423,058+7.8% |
Q1 2023Mar 31, 2023 | EIX Edison International | Buy | +374,257+2.7% |
Q1 2023Mar 31, 2023 | TBI TrueBlue, Inc. | Buy | +368,815+16.7% |
Q1 2023Mar 31, 2023 | CTSH Cognizant Technology Solutions | Buy | +299,737+1.7% |
Q1 2023Mar 31, 2023 | C Citigroup, Inc. | Buy | +267,712+1.7% |
Q1 2023Mar 31, 2023 | UVV Universal Corporation | Buy | +229,544+31.5% |
Q1 2023Mar 31, 2023 | SNV Synovus Financial Corp. | Buy - Position Entry | +215,465 |
Q1 2023Mar 31, 2023 | GL Globe Life Inc. | Buy | +207,895+79.4% |
Q1 2023Mar 31, 2023 | AYI Acuity Brands, Inc. | Buy - Position Entry | +204,041 |
Q1 2023Mar 31, 2023 | PAHC Phibro Animal Health Corporatio | Buy | +195,964+10.0% |
Q1 2023Mar 31, 2023 | SCSC ScanSource, Inc. | Buy | +192,775+12.5% |
Q1 2023Mar 31, 2023 | BAP Credicorp | Buy | +178,285+29.7% |
Q1 2023Mar 31, 2023 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy - Position Entry | +159,198 |
Q1 2023Mar 31, 2023 | FNF FNF Group of Fidelity National | Buy | +147,468+14.1% |
Q1 2023Mar 31, 2023 | CI The Cigna Group | Buy | +133,214+30.9% |
Q1 2023Mar 31, 2023 | USNA USANA Health Sciences, Inc. | Buy | +101,503+14.2% |
Q1 2023Mar 31, 2023 | AMWD American Woodmark Corporation | Buy | +83,890+10.0% |
Q1 2023Mar 31, 2023 | KOP Koppers Holdings Inc. | Buy | +74,015+14.7% |
Q1 2023Mar 31, 2023 | CIG Comp En De Mn Cemig | Buy | +51,400+3.0% |
Q1 2023Mar 31, 2023 | SSL Sasol Ltd. | Buy | +49,041+24.5% |
Q1 2023Mar 31, 2023 | TSM Taiwan Semiconductor Manufactur | Buy | +44,088+5.8% |
Q1 2023Mar 31, 2023 | IVZ Invesco | Buy | +36,288+1.4% |
Q1 2023Mar 31, 2023 | SHG Shinhan Financial Group Co Ltd | Buy | +24,353+2.8% |
Q1 2023Mar 31, 2023 | FITB Fifth Third Bancorp | Buy | +14,071+1.1% |
Q1 2023Mar 31, 2023 | AMGN Amgen Inc. | Buy | +7,622+1.5% |
Q1 2023Mar 31, 2023 | BCS Barclays PLC | Buy | +7,261+7.5% |
Q1 2023Mar 31, 2023 | MHK Mohawk Industries, Inc. | Buy | +6,726+0.3% |
Q1 2023Mar 31, 2023 | DOCU DocuSign, Inc. | Buy - Position Entry | +4,697 |