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 2024Dec 31, 2024 | AXTA Axalta | Sell - Position Exit | -36,979-100.0% |
Q4 2024Dec 31, 2024 | UVSP Univest Financial Corporation | Sell | -40,631-3.4% |
Q4 2024Dec 31, 2024 | SHYF The Shyft Group, Inc. | Sell | -44,884-1.4% |
Q4 2024Dec 31, 2024 | GL Globe Life Inc. | Sell | -48,516-4.8% |
Q4 2024Dec 31, 2024 | CI The Cigna Group | Sell | -50,319-9.3% |
Q4 2024Dec 31, 2024 | KEY KeyCorp | Sell | -56,774-3.3% |
Q4 2024Dec 31, 2024 | ONB Old National Bancorp | Sell | -68,580-2.3% |
Q4 2024Dec 31, 2024 | VREX Varex Imaging Corporation | Sell | -76,974-2.0% |
Q4 2024Dec 31, 2024 | BDC Belden Inc | Sell | -82,598-95.0% |
Q4 2024Dec 31, 2024 | ETR Entergy Corporation | Sell | -106,979-96.7% |
Q4 2024Dec 31, 2024 | SCSC ScanSource, Inc. | Sell | -109,793-21.3% |
Q4 2024Dec 31, 2024 | VOYA Voya Financial, Inc. | Sell | -114,131-3.1% |
Q4 2024Dec 31, 2024 | SHEL Shell PLC | Sell | -122,342-3.3% |
Q4 2024Dec 31, 2024 | WBS Webster Financial Corporation | Sell | -125,611-7.3% |
Q4 2024Dec 31, 2024 | PAHC Phibro Animal Health Corporatio | Sell | -158,020-10.8% |
Q4 2024Dec 31, 2024 | BFH Bread Financial Holdings, Inc. | Sell | -158,688-18.0% |
Q4 2024Dec 31, 2024 | DOW Dow Inc. | Sell | -158,908-0.8% |
Q4 2024Dec 31, 2024 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -159,694-34.3% |
Q4 2024Dec 31, 2024 | GCO Genesco Inc. | Sell | -170,185-14.0% |
Q4 2024Dec 31, 2024 | TEL TE Connectivity | Sell | -173,489-6.6% |
Q4 2024Dec 31, 2024 | FITB Fifth Third Bancorp | Sell | -181,796-15.6% |
Q4 2024Dec 31, 2024 | CHTR Charter Communications, Inc. | Sell | -206,247-6.8% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell | -264,045-97.6% |
Q4 2024Dec 31, 2024 | JPM JP Morgan Chase & Co. | Sell | -267,583-30.3% |
Q4 2024Dec 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -268,930-66.8% |
Q4 2024Dec 31, 2024 | LDOS Leidos Holdings, Inc. | Sell | -279,004-55.5% |
Q4 2024Dec 31, 2024 | PVH PVH Corp. | Sell | -301,740-5.3% |
Q4 2024Dec 31, 2024 | TILE Interface, Inc. | Sell | -306,250-96.5% |
Q4 2024Dec 31, 2024 | FNF FNF Group of Fidelity National | Sell | -319,714-54.8% |
Q4 2024Dec 31, 2024 | PFE Pfizer, Inc. | Sell | -330,130-4.5% |