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
Q1 2017Mar 31, 2017	UBS UBS Group	UBS Group	Sell	-328,039-2.9%	$178.24K	11,174,816
Q1 2017Mar 31, 2017	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-348,120-28.2%	$36.38K	885,468
Q1 2017Mar 31, 2017	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell - Position Exit	-405,338-100.0%	$0.00	-
Q1 2017Mar 31, 2017	ETR Entergy Corporation	Entergy Corporation	Sell	-426,000-53.4%	$28.25K	371,942
Q1 2017Mar 31, 2017	F Ford Motor Company	Ford Motor Company	Sell	-426,869-2.4%	$200.22K	17,201,293
Q1 2017Mar 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-434,620-34.5%	$52.50K	826,233
Q1 2017Mar 31, 2017	FLEX Flex	Flex	Sell	-444,764-7.2%	$96.09K	5,719,698
Q1 2017Mar 31, 2017	EXC Exelon Corporation	Exelon Corporation	Sell - Position Exit	-483,693-100.0%	$0.00	-
Q1 2017Mar 31, 2017	NWSA News Corporation	News Corporation	Sell	-742,500-3.0%	$316.60K	24,353,441
Q1 2017Mar 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-755,947-7.6%	$394.85K	9,216,815
Q1 2017Mar 31, 2017	CMA Comerica Incorporated	Comerica Incorporated	Sell	-805,891-40.9%	$79.71K	1,162,325
Q1 2017Mar 31, 2017	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-815,249-66.8%	$10.04K	404,406
Q1 2017Mar 31, 2017	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-1,115,807-8.0%	$485.95K	12,801,547
Q1 2017Mar 31, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-1,190,898-41.2%	$272.83K	1,701,815
Q1 2017Mar 31, 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-1,210,743-9.8%	$171.76K	11,088,675
Q1 2017Mar 31, 2017	DAN Dana Incorporated	Dana Incorporated	Sell	-1,239,542-28.2%	$61.06K	3,162,214
Q1 2017Mar 31, 2017	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-1,455,616-6.8%	$290.09K	19,965,102
Q1 2017Mar 31, 2017	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-1,489,324-14.0%	$225.10K	9,161,457
Q1 2017Mar 31, 2017	HAL Halliburton Company	Halliburton Company	Sell	-1,680,540-68.8%	$37.55K	763,105
Q1 2017Mar 31, 2017	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell - Position Exit	-1,738,738-100.0%	$0.00	-
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,086,259-8.9%	$504.67K	21,393,274
Q1 2017Mar 31, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,127,592-42.1%	$129.77K	2,922,096
Q1 2017Mar 31, 2017	HPQ HP Inc.	HP Inc.	Sell	-6,039,528-49.1%	$111.98K	6,263,058
Q4 2016Dec 31, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+3,792,243+403.2%	$265.17K	4,732,694
Q4 2016Dec 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+949,210+10.3%	$390.95K	10,167,717
Q4 2016Dec 31, 2016	TRS TriMas Corporation	TriMas Corporation	Buy	+631,829+45.9%	$47.19K	2,007,891
Q4 2016Dec 31, 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+522,716+11.4%	$243.23K	5,108,761
Q4 2016Dec 31, 2016	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy	+387,190+41.1%	$46.91K	1,329,333
Q4 2016Dec 31, 2016	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+321,099+29.8%	$56.40K	1,397,801
Q4 2016Dec 31, 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+291,332+24.8%	$108.81K	1,468,059

Page 155 of 202 • 6055 total trades

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