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

Reductions – Universal Health Services, Inc. (UHS), Baidu, Inc. (BIDU), KB Financial Group Inc (KB), ICICI Bank Limited (IBN), Concentrix Corporation (CNXC), and 30 more

Complete Exits – Cencora, Inc. (COR), Discover Financial Services (DFS), Gilead Sciences, Inc. (GILD), eBay Inc. (EBAY), Phibro Animal Health Corporatio (PAHC), and 1 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	Name	Type	Quantity	Value	Remaining
Q4 2022Dec 31, 2022	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Sell	-15,262-0.9%	$3.51M	1,727,211
Q4 2022Dec 31, 2022	UVV Universal Corporation	Universal Corporation	Sell	-19,779-2.6%	$38.47M	728,489
Q4 2022Dec 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-22,574-4.0%	$186.94M	544,422
Q4 2022Dec 31, 2022	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Sell - Position Exit	-23,178-100.0%	$0.00	-
Q4 2022Dec 31, 2022	TBI TrueBlue, Inc.	TrueBlue, Inc.	Sell	-24,151-1.1%	$43.19M	2,205,832
Q4 2022Dec 31, 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-26,198-3.0%	$40.95M	838,198
Q4 2022Dec 31, 2022	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-26,238-2.9%	$74.46M	872,571
Q4 2022Dec 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-28,252-1.4%	$167.05M	2,043,729
Q4 2022Dec 31, 2022	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-30,322-0.9%	$41.91M	3,271,601
Q4 2022Dec 31, 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-33,256-2.0%	$29.80M	1,593,354
Q4 2022Dec 31, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-36,143-2.6%	$43.95M	1,339,388
Q4 2022Dec 31, 2022	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-38,760-3.4%	$49.79M	1,098,216
Q4 2022Dec 31, 2022	GMS GMS Inc.	GMS Inc.	Sell	-43,231-4.1%	$50.27M	1,009,428
Q4 2022Dec 31, 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-46,641-86.0%	$224.81K	7,613
Q4 2022Dec 31, 2022	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-47,021-3.0%	$45.04M	1,541,255
Q4 2022Dec 31, 2022	IVZ Invesco	Invesco	Sell	-47,068-1.8%	$47.46M	2,638,074
Q4 2022Dec 31, 2022	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-51,909-11.7%	$55.87M	393,179
Q4 2022Dec 31, 2022	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-52,892-2.4%	$103.96M	2,196,059
Q4 2022Dec 31, 2022	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-55,536-3.3%	$42.89M	1,641,462
Q4 2022Dec 31, 2022	MRC MRC Global Inc.	MRC Global Inc.	Sell	-56,832-1.0%	$62.79M	5,422,342
Q4 2022Dec 31, 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-58,182-0.6%	$385.97M	9,282,603
Q4 2022Dec 31, 2022	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-58,735-4.7%	$24.16M	1,190,066
Q4 2022Dec 31, 2022	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-73,521-6.9%	$60.08M	986,135
Q4 2022Dec 31, 2022	KEY KeyCorp	KeyCorp	Sell	-73,809-2.2%	$57.61M	3,307,382
Q4 2022Dec 31, 2022	OLN Olin Corporation	Olin Corporation	Sell	-98,014-3.6%	$139.11M	2,627,751
Q4 2022Dec 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-109,519-3.8%	$141.41M	2,759,833
Q4 2022Dec 31, 2022	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-111,298-1.3%	$83.81M	8,684,811
Q4 2022Dec 31, 2022	SHEL Shell PLC	Shell PLC	Sell	-126,403-4.4%	$156.62M	2,750,063
Q4 2022Dec 31, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-131,161-17.5%	$70.76M	618,622
Q4 2022Dec 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-131,559-3.3%	$277.77M	3,860,572

Page 55 of 202 • 6055 total trades

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