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	MCK McKesson Corporation	McKesson Corporation	Sell	-712,301-29.3%	$584.94K	1,721,059
Q3 2022Sep 30, 2022	G02602103 Amdocs	Amdocs	Sell	-726,402-11.4%	$446.57K	5,620,781
Q3 2022Sep 30, 2022	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-730,162-64.8%	$21.86K	396,954
Q3 2022Sep 30, 2022	G0692U109 Axis Capital	Axis Capital	Sell	-855,720-12.6%	$291.10K	5,922,661
Q3 2022Sep 30, 2022	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-867,800-91.1%	$3.11K	84,898
Q3 2022Sep 30, 2022	HAL Halliburton Company	Halliburton Company	Sell	-1,057,714-6.3%	$384.59K	15,621,179
Q3 2022Sep 30, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,059,549-33.9%	$180.27K	2,064,686
Q3 2022Sep 30, 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,399,875-13.0%	$337.39K	9,340,785
Q3 2022Sep 30, 2022	NOV NOV Inc.	NOV Inc.	Sell	-1,524,407-4.1%	$571.50K	35,321,478
Q3 2022Sep 30, 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,785,122-97.1%	$1.14K	54,254
Q3 2022Sep 30, 2022	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,796,700-5.6%	$362.74K	30,278,726
Q2 2022Jun 30, 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+5,164,730+106.8%	$82.40K	9,999,535
Q2 2022Jun 30, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+4,055,156+83.4%	$517.77K	8,916,391
Q2 2022Jun 30, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+3,659,935+41.0%	$362.25K	12,587,056
Q2 2022Jun 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+3,353,371+28.0%	$705.23K	15,334,377
Q2 2022Jun 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+1,984,706+18.0%	$829.99K	13,035,744
Q2 2022Jun 30, 2022	AXTA Axalta	Axalta	Buy	+1,866,728+58.4%	$111.99K	5,065,126
Q2 2022Jun 30, 2022	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+1,598,405+13.8%	$328.61K	13,176,037
Q2 2022Jun 30, 2022	SCS Steelcase Inc.	Steelcase Inc.	Buy	+1,368,986+17.2%	$99.87K	9,307,779
Q2 2022Jun 30, 2022	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+1,318,143+3.6%	$715.32K	37,569,337
Q2 2022Jun 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,204,290+15.1%	$286.22K	9,194,205
Q2 2022Jun 30, 2022	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy	+1,129,142+16.4%	$285.85K	8,033,986
Q2 2022Jun 30, 2022	GMS GMS Inc.	GMS Inc.	Buy - Position Entry	+1,078,363	$47.99K	1,078,363
Q2 2022Jun 30, 2022	TEX Terex Corporation	Terex Corporation	Buy	+1,060,041+31.3%	$121.82K	4,450,787
Q2 2022Jun 30, 2022	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+956,559+12.1%	$129.22K	8,856,852
Q2 2022Jun 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+932,873+23.9%	$504.57K	4,842,786
Q2 2022Jun 30, 2022	DAN Dana Incorporated	Dana Incorporated	Buy	+932,632+19.2%	$81.58K	5,798,157
Q2 2022Jun 30, 2022	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+581,696+6.3%	$268.37K	9,776,714
Q2 2022Jun 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+545,445+15.0%	$321.19K	4,171,232
Q2 2022Jun 30, 2022	MRC MRC Global Inc.	MRC Global Inc.	Buy	+480,535+9.6%	$54.72K	5,494,016

Page 61 of 202 • 6055 total trades

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