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 | EQH Equitable Holdings, Inc. | Sell | -8,240,811-50.2% |
Q3 2024Sep 30, 2024 | DG Dollar General Corporation | Buy | +8,388,735+453.4% |
Q3 2024Sep 30, 2024 | NOK Nokia Corporation Sponsored | Buy | +8,261,407+10.0% |
Q3 2024Sep 30, 2024 | NOV NOV Inc. | Buy | +7,851,220+22.3% |
Q3 2024Sep 30, 2024 | DAL Delta Air Lines, Inc. | Buy - Position Entry | +5,536,640 |
Q3 2024Sep 30, 2024 | MGA Magna International, Inc. | Buy | +5,363,408+25.6% |
Q3 2024Sep 30, 2024 | TEL TE Connectivity | Buy - Position Entry | +2,614,993 |
Q3 2024Sep 30, 2024 | HR Healthcare Realty Trust Incorpo | Buy - Position Entry | +2,225,430 |
Q3 2024Sep 30, 2024 | AAP Advance Auto Parts Inc. | Buy | +1,698,155+140.3% |
Q3 2024Sep 30, 2024 | BAX Baxter International Inc. | Buy | +1,399,198+4.5% |
Q3 2024Sep 30, 2024 | VREX Varex Imaging Corporation | Buy | +1,321,666+51.4% |
Q3 2024Sep 30, 2024 | CSCO Cisco Systems, Inc. | Buy | +1,193,850+115.4% |
Q3 2024Sep 30, 2024 | HUN Huntsman Corporation | Buy - Position Entry | +1,117,578 |
Q3 2024Sep 30, 2024 | ZTO ZTO Express (Cayman) Inc. | Buy | +1,079,327+18.1% |
Q3 2024Sep 30, 2024 | L72967109 Orion | Buy | +954,398+35.4% |
Q3 2024Sep 30, 2024 | ADNT Adient | Buy | +877,142+45.0% |
Q3 2024Sep 30, 2024 | UBS UBS Group | Buy | +851,231+2.8% |
Q3 2024Sep 30, 2024 | HVT Haverty Furniture Companies, In | Buy - Position Entry | +719,637 |
Q3 2024Sep 30, 2024 | G02602103 Amdocs | Buy | +696,136+12.3% |
Q3 2024Sep 30, 2024 | OLN Olin Corporation | Buy | +685,710+24.8% |
Q3 2024Sep 30, 2024 | G4388N106 Helen of Troy | Buy - Position Entry | +581,442 |
Q3 2024Sep 30, 2024 | LEA Lear Corporation | Buy | +526,763+7.3% |
Q3 2024Sep 30, 2024 | KOP Koppers Holdings Inc. | Buy | +368,709+91.8% |
Q3 2024Sep 30, 2024 | DRH Diamondrock Hospitality Company | Buy | +317,901+3.6% |
Q3 2024Sep 30, 2024 | RHI Robert Half Inc. | Buy | +303,421+41.9% |
Q3 2024Sep 30, 2024 | ABM ABM Industries Incorporated | Buy | +278,575+67.0% |
Q3 2024Sep 30, 2024 | MDT Medtronic | Buy | +275,870+3.3% |
Q3 2024Sep 30, 2024 | JELD JELD-WEN Holding, Inc. | Buy | +261,157+2.8% |
Q3 2024Sep 30, 2024 | BFH Bread Financial Holdings, Inc. | Buy | +243,419+38.2% |
Q3 2024Sep 30, 2024 | DAN Dana Incorporated | Buy | +224,298+7.0% |