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
Q2 2025Jun 30, 2025	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy	+10,673,099+132.6%	$664.69M	18,723,701
Q2 2025Jun 30, 2025	G0457F107 Arcos Dorados	Arcos Dorados	Buy - Position Entry	+6,533,482	$51.55M	6,533,482
Q2 2025Jun 30, 2025	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+4,444,747+57.3%	$909.71M	12,207,643
Q2 2025Jun 30, 2025	GPN Global Payments Inc.	Global Payments Inc.	Buy	+2,716,156+32.6%	$884.46M	11,050,253
Q2 2025Jun 30, 2025	BAX Baxter International Inc.	Baxter International Inc.	Buy	+2,563,919+7.0%	$1.19B	39,336,485
Q2 2025Jun 30, 2025	HAL Halliburton Company	Halliburton Company	Buy	+2,142,939+134.7%	$76.10M	3,734,069
Q2 2025Jun 30, 2025	DOW Dow Inc.	Dow Inc.	Buy	+2,134,253+8.6%	$717.38M	27,091,238
Q2 2025Jun 30, 2025	LKQ LKQ Corporation	LKQ Corporation	Buy	+1,779,315+176.9%	$103.08M	2,785,203
Q2 2025Jun 30, 2025	G98196101 WNS Holdings	WNS Holdings	Buy - Position Entry	+1,662,463	$105.13M	1,662,463
Q2 2025Jun 30, 2025	UBS UBS Group	UBS Group	Buy	+1,551,567+5.3%	$829.73M	30,902,392
Q2 2025Jun 30, 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+1,384,649+10.3%	$687.10M	14,843,475
Q2 2025Jun 30, 2025	MBC MasterBrand, Inc.	MasterBrand, Inc.	Buy	+1,295,267+45.3%	$45.41M	4,154,751
Q2 2025Jun 30, 2025	L72967109 Orion	Orion	Buy	+1,248,295+37.5%	$48.01M	4,577,197
Q2 2025Jun 30, 2025	NOV NOV Inc.	NOV Inc.	Buy	+1,144,486+2.8%	$530.87M	42,708,890
Q2 2025Jun 30, 2025	RHI Robert Half Inc.	Robert Half Inc.	Buy	+1,058,569+80.3%	$97.59M	2,377,277
Q2 2025Jun 30, 2025	MGA Magna International, Inc.	Magna International, Inc.	Buy	+1,051,882+3.7%	$1.55B	29,502,929
Q2 2025Jun 30, 2025	HVT Haverty Furniture Companies, In	Haverty Furniture Companies, In	Buy	+594,476+61.5%	$31.76M	1,560,557
Q2 2025Jun 30, 2025	MET MetLife, Inc.	MetLife, Inc.	Buy	+585,671+6.8%	$735.41M	9,144,635
Q2 2025Jun 30, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+542,493+5.5%	$830.99M	10,371,812
Q2 2025Jun 30, 2025	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy - Position Entry	+525,887	$59.71M	525,887
Q2 2025Jun 30, 2025	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+494,933+16.0%	$44.89M	3,579,364
Q2 2025Jun 30, 2025	MDT Medtronic	Medtronic	Buy	+469,069+5.6%	$771.92M	8,855,291
Q2 2025Jun 30, 2025	HUN Huntsman Corporation	Huntsman Corporation	Buy	+451,761+9.3%	$55.34M	5,310,768
Q2 2025Jun 30, 2025	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+444,648+3.4%	$766.86M	13,708,700
Q2 2025Jun 30, 2025	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+442,628+11.6%	$36.80M	4,244,977
Q2 2025Jun 30, 2025	GCO Genesco Inc.	Genesco Inc.	Buy	+440,837+44.4%	$28.22M	1,433,190
Q2 2025Jun 30, 2025	SCS Steelcase Inc.	Steelcase Inc.	Buy	+389,912+7.3%	$60.02M	5,754,832
Q2 2025Jun 30, 2025	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+375,619+2.2%	$1.36B	17,450,691
Q2 2025Jun 30, 2025	TFX Teleflex Incorporated	Teleflex Incorporated	Buy - Position Entry	+356,107	$42.15M	356,107
Q2 2025Jun 30, 2025	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+307,657+36.6%	$61.29M	1,148,331

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