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 | OMC Omnicom Group Inc. | Sell - Position Exit | -2,804-100.0% |
Q1 2023Mar 31, 2023 | SWKS Skyworks Solutions, Inc. | Sell - Position Exit | -2,980-100.0% |
Q1 2023Mar 31, 2023 | INGR Ingredion Incorporated | Sell | -3,325-39.7% |
Q1 2023Mar 31, 2023 | SMFG Sumitomo Mitsui Financial Group | Sell | -3,500-12.9% |
Q1 2023Mar 31, 2023 | CSCO Cisco Systems, Inc. | Sell | -3,731-0.6% |
Q1 2023Mar 31, 2023 | IBN ICICI Bank Limited | Sell | -3,777-0.3% |
Q1 2023Mar 31, 2023 | IPGP IPG Photonics Corporation | Sell - Position Exit | -3,825-100.0% |
Q1 2023Mar 31, 2023 | MS Morgan Stanley | Sell | -4,202-0.6% |
Q1 2023Mar 31, 2023 | ORCL Oracle Corporation | Sell | -4,214-0.2% |
Q1 2023Mar 31, 2023 | LSTR Landstar System, Inc. | Sell - Position Exit | -4,665-100.0% |
Q1 2023Mar 31, 2023 | DELL Dell Technologies Inc. | Sell - Position Exit | -4,979-100.0% |
Q1 2023Mar 31, 2023 | NOK Nokia Corporation Sponsored | Sell | -4,984-1.7% |
Q1 2023Mar 31, 2023 | HALO Halozyme Therapeutics, Inc. | Sell | -5,291-36.5% |
Q1 2023Mar 31, 2023 | ING ING Group, N.V. | Sell | -5,774-9.0% |
Q1 2023Mar 31, 2023 | CMCSA Comcast Corporation | Sell | -6,028-38.2% |
Q1 2023Mar 31, 2023 | EBAY eBay Inc. | Sell - Position Exit | -6,207-100.0% |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Sell - Position Exit | -6,268-100.0% |
Q1 2023Mar 31, 2023 | HMC Honda Motor Company, Ltd. | Sell - Position Exit | -6,511-100.0% |
Q1 2023Mar 31, 2023 | INTC Intel Corporation | Sell | -7,119-49.2% |
Q1 2023Mar 31, 2023 | BKR Baker Hughes Company | Sell - Position Exit | -7,613-100.0% |
Q1 2023Mar 31, 2023 | FBIN Fortune Brands Innovations, Inc | Sell | -7,686-1.0% |
Q1 2023Mar 31, 2023 | NWG NatWest Group plc | Sell | -7,818-13.4% |
Q1 2023Mar 31, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -9,030-5.8% |
Q1 2023Mar 31, 2023 | IAC IAC Inc. | Sell - Position Exit | -11,207-100.0% |
Q1 2023Mar 31, 2023 | RGA Reinsurance Group of America, I | Sell | -12,282-3.1% |
Q1 2023Mar 31, 2023 | F Ford Motor Company | Sell - Position Exit | -14,961-100.0% |
Q1 2023Mar 31, 2023 | SIRI SiriusXM Holdings Inc. | Sell | -15,377-28.5% |
Q1 2023Mar 31, 2023 | PFE Pfizer, Inc. | Sell | -17,984-0.7% |
Q1 2023Mar 31, 2023 | MOG-A Moog Inc. | Sell | -18,394-5.6% |
Q1 2023Mar 31, 2023 | PKX POSCO Holdings Inc. | Sell | -20,668-28.1% |