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 | GILD Gilead Sciences, Inc. | Buy - Position Entry | +3,594 |
Q1 2023Mar 31, 2023 | HSIC Henry Schein, Inc. | Buy | +3,021+0.6% |
Q1 2023Mar 31, 2023 | UTHR United Therapeutics Corporation | Buy - Position Entry | +1,705 |
Q1 2023Mar 31, 2023 | KB KB Financial Group Inc | Buy | +1,390+4.1% |
Q1 2023Mar 31, 2023 | M6158M104 Ituran | Buy | +1,372+5.2% |
Q1 2023Mar 31, 2023 | HUM Humana Inc. | Buy - Position Entry | +476 |
Q1 2023Mar 31, 2023 | JNJ Johnson & Johnson | Buy | +290+0.0% |
Q1 2023Mar 31, 2023 | CBRE CBRE Group Inc | Buy | +250+0.0% |
Q1 2023Mar 31, 2023 | ELV Elevance Health, Inc. | Buy | +163+0.1% |
Q1 2023Mar 31, 2023 | XOM Exxon Mobil Corporation | Buy | +35+0.0% |
Q1 2023Mar 31, 2023 | ARW Arrow Electronics, Inc. | Sell | -23-0.0% |
Q1 2023Mar 31, 2023 | SEB Seaboard Corporation | Sell | -25-17.6% |
Q1 2023Mar 31, 2023 | MSM MSC Industrial Direct Company, | Sell | -42-0.0% |
Q1 2023Mar 31, 2023 | NVR NVR, Inc. | Sell - Position Exit | -63-100.0% |
Q1 2023Mar 31, 2023 | MKL Markel Group Inc. | Sell - Position Exit | -225-100.0% |
Q1 2023Mar 31, 2023 | VOD Vodafone Group Plc | Sell | -669-5.1% |
Q1 2023Mar 31, 2023 | GD General Dynamics Corporation | Sell | -721-0.2% |
Q1 2023Mar 31, 2023 | MT Arcelor Mittal NY Registry Shar | Sell | -840-3.2% |
Q1 2023Mar 31, 2023 | CACI CACI International, Inc. | Sell | -968-38.8% |
Q1 2023Mar 31, 2023 | BABA Alibaba Group Holding Limited | Sell | -1,065-2.4% |
Q1 2023Mar 31, 2023 | LPLA LPL Financial Holdings Inc. | Sell | -1,497-43.6% |
Q1 2023Mar 31, 2023 | TRV The Travelers Companies, Inc. | Sell | -1,728-39.7% |
Q1 2023Mar 31, 2023 | HSBC HSBC Holdings, plc. | Sell | -1,827-8.4% |
Q1 2023Mar 31, 2023 | TSCDY Tesco PLC | Sell | -1,935-1.2% |
Q1 2023Mar 31, 2023 | VZ Verizon Communications Inc. | Sell | -1,996-0.9% |
Q1 2023Mar 31, 2023 | ICLR ICON | Sell - Position Exit | -2,077-100.0% |
Q1 2023Mar 31, 2023 | DVA DaVita Inc. | Sell - Position Exit | -2,298-100.0% |
Q1 2023Mar 31, 2023 | TMUS T-Mobile US, Inc. | Sell | -2,367-40.2% |
Q1 2023Mar 31, 2023 | HLI Houlihan Lokey, Inc. | Sell - Position Exit | -2,561-100.0% |
Q1 2023Mar 31, 2023 | QRVO Qorvo, Inc. | Sell | -2,719-47.3% |