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 | HPE Hewlett Packard Enterprise Comp | Sell | -16,302,925-55.5% |
Q4 2022Dec 31, 2022 | FMS Fresenius Medical Care AG | Buy | +11,209,015+85.4% |
Q4 2022Dec 31, 2022 | NWL Newell Brands Inc. | Buy | +8,407,044+21.6% |
Q4 2022Dec 31, 2022 | MGA Magna International, Inc. | Buy - Position Entry | +4,096,785 |
Q4 2022Dec 31, 2022 | CTSH Cognizant Technology Solutions | Buy | +3,102,695+21.8% |
Q4 2022Dec 31, 2022 | DOW Dow Inc. | Buy | +3,024,868+40.3% |
Q4 2022Dec 31, 2022 | SSNC SS&C Technologies Holdings, Inc | Buy | +1,947,334+18.2% |
Q4 2022Dec 31, 2022 | ABEV Ambev S.A. | Buy | +1,576,403+16.1% |
Q4 2022Dec 31, 2022 | SCS Steelcase Inc. | Buy | +1,353,472+14.6% |
Q4 2022Dec 31, 2022 | C Citigroup, Inc. | Buy | +869,737+5.7% |
Q4 2022Dec 31, 2022 | FBIN Fortune Brands Innovations, Inc | Buy - Position Entry | +782,473 |
Q4 2022Dec 31, 2022 | MBC MasterBrand, Inc. | Buy - Position Entry | +779,649 |
Q4 2022Dec 31, 2022 | CNO CNO Financial Group, Inc. | Buy | +761,752+11.1% |
Q4 2022Dec 31, 2022 | FNF FNF Group of Fidelity National | Buy | +619,196+145.9% |
Q4 2022Dec 31, 2022 | COF Capital One Financial Corporati | Buy | +616,973+11.5% |
Q4 2022Dec 31, 2022 | WFC Wells Fargo & Company | Buy | +375,214+2.2% |
Q4 2022Dec 31, 2022 | TSM Taiwan Semiconductor Manufactur | Buy | +308,603+69.1% |
Q4 2022Dec 31, 2022 | ADNT Adient | Buy | +256,880+23.4% |
Q4 2022Dec 31, 2022 | TRS TriMas Corporation | Buy | +254,948+15.2% |
Q4 2022Dec 31, 2022 | BAP Credicorp | Buy | +236,494+65.0% |
Q4 2022Dec 31, 2022 | EIX Edison International | Buy | +201,583+1.5% |
Q4 2022Dec 31, 2022 | NOK Nokia Corporation Sponsored | Buy | +178,844+156.7% |
Q4 2022Dec 31, 2022 | IPG Interpublic Group of Companies, | Buy | +170,653+18.2% |
Q4 2022Dec 31, 2022 | SHG Shinhan Financial Group Co Ltd | Buy | +137,460+18.9% |
Q4 2022Dec 31, 2022 | TSCDY Tesco PLC | Buy | +78,996+93.7% |
Q4 2022Dec 31, 2022 | KOP Koppers Holdings Inc. | Buy | +69,596+16.0% |
Q4 2022Dec 31, 2022 | SSL Sasol Ltd. | Buy | +65,998+49.1% |
Q4 2022Dec 31, 2022 | ING ING Group, N.V. | Buy - Position Entry | +63,834 |
Q4 2022Dec 31, 2022 | NWG NatWest Group plc | Buy - Position Entry | +58,431 |
Q4 2022Dec 31, 2022 | BKNG Booking Holdings Inc. Common St | Buy | +50,193+47.7% |