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	SCS Steelcase Inc.	Steelcase Inc.	Sell	-53,733-0.6%	$60.34K	9,254,046
Q3 2022Sep 30, 2022	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell	-56,470-1.4%	$69.04K	3,872,245
Q3 2022Sep 30, 2022	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-60,716-0.9%	$123.38K	6,865,865
Q3 2022Sep 30, 2022	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-60,743-0.7%	$76.97K	8,796,109
Q3 2022Sep 30, 2022	DAN Dana Incorporated	Dana Incorporated	Sell	-71,117-1.2%	$65.46K	5,727,040
Q3 2022Sep 30, 2022	UVV Universal Corporation	Universal Corporation	Sell	-77,591-9.4%	$34.45K	748,268
Q3 2022Sep 30, 2022	REVG REV Group, Inc.	REV Group, Inc.	Sell	-81,380-2.0%	$44.07K	3,995,701
Q3 2022Sep 30, 2022	SHEL Shell PLC	Shell PLC	Sell	-87,010-2.9%	$143.13K	2,876,466
Q3 2022Sep 30, 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-97,063-2.6%	$73.96K	3,683,113
Q3 2022Sep 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-100,083-3.4%	$125.56K	2,869,352
Q3 2022Sep 30, 2022	TEX Terex Corporation	Terex Corporation	Sell	-114,394-2.6%	$128.96K	4,336,393
Q3 2022Sep 30, 2022	TXT Textron Inc.	Textron Inc.	Sell	-119,272-17.9%	$31.85K	546,675
Q3 2022Sep 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-128,602-1.4%	$273.78K	9,065,603
Q3 2022Sep 30, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-133,654-7.8%	$33.18K	1,582,278
Q3 2022Sep 30, 2022	ONB Old National Bancorp	Old National Bancorp	Sell	-153,112-3.4%	$70.95K	4,308,087
Q3 2022Sep 30, 2022	UBS UBS Group	UBS Group	Sell	-156,614-3.1%	$71.56K	4,931,417
Q3 2022Sep 30, 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-164,887-5.7%	$182.09K	2,730,755
Q3 2022Sep 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-179,101-4.3%	$283.80K	3,992,131
Q3 2022Sep 30, 2022	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-204,630-4.4%	$271.86K	4,493,552
Q3 2022Sep 30, 2022	AXTA Axalta	Axalta	Sell	-213,161-4.2%	$102.18K	4,851,965
Q3 2022Sep 30, 2022	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-253,571-7.1%	$66.88K	3,332,162
Q3 2022Sep 30, 2022	MET MetLife, Inc.	MetLife, Inc.	Sell	-298,154-5.9%	$288.65K	4,749,119
Q3 2022Sep 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-306,145-12.9%	$126.54K	2,071,981
Q3 2022Sep 30, 2022	FLEX Flex	Flex	Sell	-315,063-4.0%	$124.70K	7,485,298
Q3 2022Sep 30, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-428,122-3.4%	$343.73K	12,158,934
Q3 2022Sep 30, 2022	BDC Belden Inc	Belden Inc	Sell	-493,293-27.1%	$79.79K	1,329,429
Q3 2022Sep 30, 2022	EIX Edison International	Edison International	Sell	-541,060-3.9%	$759.21K	13,418,302
Q3 2022Sep 30, 2022	PVH PVH Corp.	PVH Corp.	Sell	-565,181-7.1%	$330.39K	7,374,786
Q3 2022Sep 30, 2022	R Ryder System, Inc.	Ryder System, Inc.	Sell	-652,007-65.6%	$25.78K	341,544
Q3 2022Sep 30, 2022	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-708,993-7.4%	$721.55K	8,869,673

Page 60 of 202 • 6055 total trades

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