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 |
|---|---|---|---|
Q1 2017Mar 31, 2017 | DOV Dover Corporation | Sell | -46,924-0.8% |
Q1 2017Mar 31, 2017 | SWK Stanley Black & Decker, Inc. | Sell | -67,621-3.8% |
Q1 2017Mar 31, 2017 | GS Goldman Sachs Group, Inc. (The) | Sell | -67,834-4.6% |
Q1 2017Mar 31, 2017 | RDUS Radius Recycling, Inc. | Sell - Position Exit | -71,355-100.0% |
Q1 2017Mar 31, 2017 | AIZ Assurant, Inc. | Sell - Position Exit | -80,124-100.0% |
Q1 2017Mar 31, 2017 | G0692U109 Axis Capital | Sell | -80,210-1.7% |
Q1 2017Mar 31, 2017 | ARC ARC Document Solutions, Inc. | Sell | -82,311-2.1% |
Q1 2017Mar 31, 2017 | JNJ Johnson & Johnson | Sell | -84,525-8.5% |
Q1 2017Mar 31, 2017 | TTEK Tetra Tech, Inc. | Sell - Position Exit | -86,524-100.0% |
Q1 2017Mar 31, 2017 | MET MetLife, Inc. | Sell | -108,678-1.9% |
Q1 2017Mar 31, 2017 | SCSC ScanSource, Inc. | Sell | -115,978-8.3% |
Q1 2017Mar 31, 2017 | C Citigroup, Inc. | Sell | -117,632-1.4% |
Q1 2017Mar 31, 2017 | KEY KeyCorp | Sell | -118,047-1.7% |
Q1 2017Mar 31, 2017 | GLW Corning Incorporated | Sell | -123,198-7.7% |
Q1 2017Mar 31, 2017 | ORCL Oracle Corporation | Sell | -123,777-1.2% |
Q1 2017Mar 31, 2017 | SRI Stoneridge, Inc. | Sell | -132,659-8.6% |
Q1 2017Mar 31, 2017 | GTLS Chart Industries, Inc. | Sell | -150,274-10.2% |
Q1 2017Mar 31, 2017 | TEX Terex Corporation | Sell | -154,061-2.6% |
Q1 2017Mar 31, 2017 | NWS News Corporation | Sell | -169,773-20.6% |
Q1 2017Mar 31, 2017 | PG Procter & Gamble Company (The) | Sell - Position Exit | -180,184-100.0% |
Q1 2017Mar 31, 2017 | BP BP p.l.c. | Sell | -184,562-2.9% |
Q1 2017Mar 31, 2017 | JPM JP Morgan Chase & Co. | Sell | -189,228-4.3% |
Q1 2017Mar 31, 2017 | BAX Baxter International Inc. | Sell - Position Exit | -225,790-100.0% |
Q1 2017Mar 31, 2017 | WBS Webster Financial Corporation | Sell | -231,235-12.2% |
Q1 2017Mar 31, 2017 | BEN Franklin Resources, Inc. | Sell | -235,561-2.3% |
Q1 2017Mar 31, 2017 | CSCO Cisco Systems, Inc. | Sell | -241,994-8.8% |
Q1 2017Mar 31, 2017 | WSFS WSFS Financial Corporation | Sell | -243,933-41.6% |
Q1 2017Mar 31, 2017 | UVV Universal Corporation | Sell | -245,338-39.8% |
Q1 2017Mar 31, 2017 | MSFT Microsoft Corporation | Sell | -245,914-15.1% |
Q1 2017Mar 31, 2017 | SNV Synovus Financial Corp. | Sell | -247,404-15.5% |