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
Q3 2016Sep 30, 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+114,206+4.9%	$47.58K	2,428,717
Q3 2016Sep 30, 2016	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+68,684+1.0%	$34.32K	6,919,984
Q3 2016Sep 30, 2016	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+67,826+1.7%	$14.90K	3,983,936
Q3 2016Sep 30, 2016	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+48,071+2.7%	$23.07K	1,825,479
Q3 2016Sep 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+44,001+32.6%	$16.08K	179,170
Q3 2016Sep 30, 2016	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+30,037+3.7%	$7.71K	846,653
Q3 2016Sep 30, 2016	FLEX Flex	Flex	Buy	+28,240+0.4%	$87.18K	6,400,643
Q3 2016Sep 30, 2016	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+25,420+1.7%	$50.64K	1,556,737
Q3 2016Sep 30, 2016	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Buy	+21,588+2.1%	$21.69K	1,037,754
Q3 2016Sep 30, 2016	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+20,689+1.4%	$27.54K	1,543,733
Q3 2016Sep 30, 2016	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+11,558+2.0%	$21.54K	590,212
Q3 2016Sep 30, 2016	CFFN Capitol Federal Financial, Inc.	Capitol Federal Financial, Inc.	Buy - Position Entry	+11,400	$160.00	11,400
Q3 2016Sep 30, 2016	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+4,077	$285.00	4,077
Q3 2016Sep 30, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy - Position Entry	+2,730	$200.00	2,730
Q3 2016Sep 30, 2016	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+1,196	$200.00	1,196
Q3 2016Sep 30, 2016	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+642	$201.00	642
Q3 2016Sep 30, 2016	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+213+0.1%	$19.13K	312,782
Q3 2016Sep 30, 2016	EG Everest Group	Everest Group	Buy	+14+0.0%	$17.42K	91,703
Q3 2016Sep 30, 2016	CVS CVS Health Corporation	CVS Health Corporation	Sell	-26-0.0%	$47.15K	529,858
Q3 2016Sep 30, 2016	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-136-0.2%	$7.39K	80,124
Q3 2016Sep 30, 2016	JBL Jabil Inc.	Jabil Inc.	Sell	-1,008-0.1%	$15.56K	712,955
Q3 2016Sep 30, 2016	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-1,136-0.1%	$73.50K	1,933,810
Q3 2016Sep 30, 2016	KSS Kohl's Corporation	Kohl's Corporation	Sell	-1,625-0.5%	$15.37K	351,299
Q3 2016Sep 30, 2016	ETR Entergy Corporation	Entergy Corporation	Sell	-2,066-0.3%	$61.21K	797,778
Q3 2016Sep 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,125-0.2%	$45.04K	1,017,204
Q3 2016Sep 30, 2016	T AT&T Inc.	AT&T Inc.	Sell	-2,165-0.3%	$33.46K	823,993
Q3 2016Sep 30, 2016	K Kellanova	Kellanova	Sell	-2,331-0.2%	$75.21K	970,849
Q3 2016Sep 30, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-3,625-0.2%	$51.69K	2,092,046
Q3 2016Sep 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-5,496-0.6%	$60.49K	883,045
Q3 2016Sep 30, 2016	CMA Comerica Incorporated	Comerica Incorporated	Sell	-5,627-0.2%	$115.92K	2,449,727

Page 160 of 202 • 6055 total trades

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