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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | AIG American International Group, I | Sell | -1,021,048-9.5% |
Q4 2022Dec 31, 2022 | WAB Westinghouse Air Brake Technolo | Sell | -1,066,300-12.0% |
Q4 2022Dec 31, 2022 | XOM Exxon Mobil Corporation | Sell | -1,159,626-56.2% |
Q4 2022Dec 31, 2022 | FLEX Flex | Sell | -2,429,951-32.5% |
Q4 2022Dec 31, 2022 | NOV NOV Inc. | Sell | -5,752,565-16.3% |
Q4 2022Dec 31, 2022 | HAL Halliburton Company | Sell | -7,727,294-49.5% |
Q4 2022Dec 31, 2022 | NRG NRG Energy, Inc. | Sell | -8,252,613-49.7% |
Q4 2022Dec 31, 2022 | G87110105 TechnipFMC | Sell | -18,993,002-72.0% |
Q3 2022Sep 30, 2022 | SSNC SS&C Technologies Holdings, Inc | Buy | +1,772,233+19.9% |
Q3 2022Sep 30, 2022 | GAP Gap, Inc. (The) | Buy | +1,738,628+17.4% |
Q3 2022Sep 30, 2022 | NWL Newell Brands Inc. | Buy | +1,385,298+3.7% |
Q3 2022Sep 30, 2022 | DOW Dow Inc. | Buy | +1,234,334+19.7% |
Q3 2022Sep 30, 2022 | ADNT Adient | Buy - Position Entry | +1,095,760 |
Q3 2022Sep 30, 2022 | L72967109 Orion | Buy | +795,925+21.3% |
Q3 2022Sep 30, 2022 | MDU MDU Resources Group, Inc. | Buy - Position Entry | +781,895 |
Q3 2022Sep 30, 2022 | GE GE Aerospace | Buy | +725,871+5.6% |
Q3 2022Sep 30, 2022 | EQH Equitable Holdings, Inc. | Buy | +720,979+3.3% |
Q3 2022Sep 30, 2022 | KEY KeyCorp | Buy | +559,367+19.8% |
Q3 2022Sep 30, 2022 | COF Capital One Financial Corporati | Buy | +512,496+10.6% |
Q3 2022Sep 30, 2022 | CTSH Cognizant Technology Solutions | Buy | +486,853+3.5% |
Q3 2022Sep 30, 2022 | VFC V.F. Corporation | Buy - Position Entry | +458,387 |
Q3 2022Sep 30, 2022 | TBI TrueBlue, Inc. | Buy | +433,991+24.2% |
Q3 2022Sep 30, 2022 | KOP Koppers Holdings Inc. | Buy - Position Entry | +433,700 |
Q3 2022Sep 30, 2022 | FNF FNF Group of Fidelity National | Buy - Position Entry | +424,277 |
Q3 2022Sep 30, 2022 | LEA Lear Corporation | Buy | +401,070+6.2% |
Q3 2022Sep 30, 2022 | TCOM Trip.com Group Limited | Buy | +400,053+4.1% |
Q3 2022Sep 30, 2022 | ABEV Ambev S.A. | Buy | +399,227+4.2% |
Q3 2022Sep 30, 2022 | BAP Credicorp | Buy - Position Entry | +363,705 |
Q3 2022Sep 30, 2022 | WFC Wells Fargo & Company | Buy | +342,324+2.0% |
Q3 2022Sep 30, 2022 | CBRE CBRE Group Inc | Buy | +311,313+85.6% |