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
Q3 2022Sep 30, 2022	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+241,791+50.9%	$16.61K	717,193
Q3 2022Sep 30, 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+138,823+9.3%	$21.94K	1,626,610
Q3 2022Sep 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+96,400+27.5%	$30.61K	446,405
Q3 2022Sep 30, 2022	AIG American International Group, I	American International Group, I	Buy	+89,254+0.8%	$512.88K	10,801,992
Q3 2022Sep 30, 2022	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+75,713+1.2%	$48.73K	6,489,126
Q3 2022Sep 30, 2022	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+74,027+0.4%	$635.46K	16,604,637
Q3 2022Sep 30, 2022	G87110105 TechnipFMC	TechnipFMC	Buy	+70,388+0.3%	$223.07K	26,367,730
Q3 2022Sep 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+17,039+19.3%	$172.88K	105,210
Q3 2022Sep 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+14,680+2.0%	$88.09K	749,783
Q3 2022Sep 30, 2022	IAC IAC Inc.	IAC Inc.	Buy - Position Entry	+7,324	$406.00	7,324
Q3 2022Sep 30, 2022	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+4,610+0.6%	$16.73K	727,416
Q3 2022Sep 30, 2022	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy - Position Entry	+1,549	$224.00	1,549
Q3 2022Sep 30, 2022	BCS Barclays PLC	Barclays PLC	Buy	+984+1.8%	$360.00	56,305
Q3 2022Sep 30, 2022	IVZ Invesco	Invesco	Buy	+685+0.0%	$36.79K	2,685,142
Q3 2022Sep 30, 2022	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+354+1.6%	$218.00	23,178
Q3 2022Sep 30, 2022	CACI CACI International, Inc.	CACI International, Inc.	Buy	+175+22.9%	$245.00	940
Q3 2022Sep 30, 2022	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+133+4.1%	$285.00	3,342
Q3 2022Sep 30, 2022	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+56+0.0%	$73.31K	345,499
Q3 2022Sep 30, 2022	ETR Entergy Corporation	Entergy Corporation	Sell	-2-0.0%	$11.13K	110,570
Q3 2022Sep 30, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-325-29.0%	$547.00	794
Q3 2022Sep 30, 2022	LNVGY Lenovo Group Ltd.	Lenovo Group Ltd.	Sell	-370-0.3%	$1.48K	107,054
Q3 2022Sep 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-380-0.2%	$87.21K	191,992
Q3 2022Sep 30, 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-408-9.5%	$608.00	3,870
Q3 2022Sep 30, 2022	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell	-609-18.3%	$320.00	2,718
Q3 2022Sep 30, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-710-10.0%	$553.00	6,425
Q3 2022Sep 30, 2022	MOG-A Moog Inc.	Moog Inc.	Sell	-1,165-0.3%	$23.82K	338,598
Q3 2022Sep 30, 2022	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-1,286-0.1%	$42.43K	1,624,538
Q3 2022Sep 30, 2022	AN AutoNation, Inc.	AutoNation, Inc.	Sell - Position Exit	-1,882-100.0%	$0.00	-
Q3 2022Sep 30, 2022	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-1,929-0.2%	$41.36K	1,059,656
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,999-0.3%	$103.79K	635,344

Page 58 of 202 • 6055 total trades

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