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 |
|---|---|---|---|
Q2 2016Jun 30, 2016 | VOYA Voya Financial, Inc. | Buy | +3,612,038+31.2% |
Q2 2016Jun 30, 2016 | TEX Terex Corporation | Buy | +2,359,735+49.1% |
Q2 2016Jun 30, 2016 | CVE Cenovus Energy Inc | Buy | +1,140,567+8.5% |
Q2 2016Jun 30, 2016 | IVZ Invesco | Buy | +817,239+39.4% |
Q2 2016Jun 30, 2016 | ABT Abbott Laboratories | Buy | +685,278+14.8% |
Q2 2016Jun 30, 2016 | MRK Merck & Company, Inc. | Buy | +494,025+53.6% |
Q2 2016Jun 30, 2016 | SCSC ScanSource, Inc. | Buy | +487,722+111.4% |
Q2 2016Jun 30, 2016 | TRS TriMas Corporation | Buy | +454,318+83.7% |
Q2 2016Jun 30, 2016 | KBR KBR, Inc. | Buy | +245,800+5.3% |
Q2 2016Jun 30, 2016 | UBS UBS Group | Buy | +245,607+2.0% |
Q2 2016Jun 30, 2016 | MS Morgan Stanley | Buy | +243,574+1.9% |
Q2 2016Jun 30, 2016 | ACM AECOM | Buy | +239,904+7.4% |
Q2 2016Jun 30, 2016 | CMA Comerica Incorporated | Buy | +210,842+9.4% |
Q2 2016Jun 30, 2016 | WBS Webster Financial Corporation | Buy | +192,849+11.1% |
Q2 2016Jun 30, 2016 | ON ON Semiconductor Corporation | Buy | +147,821+1.1% |
Q2 2016Jun 30, 2016 | ASB Associated Banc-Corp | Buy | +134,441+6.2% |
Q2 2016Jun 30, 2016 | CTSH Cognizant Technology Solutions | Buy | +133,886+32.0% |
Q2 2016Jun 30, 2016 | KEY KeyCorp | Buy | +116,000+1.6% |
Q2 2016Jun 30, 2016 | HAL Halliburton Company | Buy | +101,688+2.9% |
Q2 2016Jun 30, 2016 | NSIT Insight Enterprises, Inc. | Buy | +93,541+7.6% |
Q2 2016Jun 30, 2016 | TSM Taiwan Semiconductor Manufactur | Buy | +80,600+17.2% |
Q2 2016Jun 30, 2016 | COP ConocoPhillips | Buy | +74,110+3.8% |
Q2 2016Jun 30, 2016 | BEN Franklin Resources, Inc. | Buy | +72,666+0.7% |
Q2 2016Jun 30, 2016 | DOV Dover Corporation | Buy | +59,245+1.0% |
Q2 2016Jun 30, 2016 | STT State Street Corporation | Buy | +50,980+1.6% |
Q2 2016Jun 30, 2016 | AVT Avnet, Inc. | Buy | +35,119+0.8% |
Q2 2016Jun 30, 2016 | ALL Allstate Corporation (The) | Buy | +31,083+2.5% |
Q2 2016Jun 30, 2016 | EIX Edison International | Buy | +29,448+1.9% |
Q2 2016Jun 30, 2016 | F Ford Motor Company | Buy | +20,239+0.1% |
Q2 2016Jun 30, 2016 | G0692U109 Axis Capital | Buy | +11,471+0.2% |