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
Q2 2016Jun 30, 2016	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+10,784+0.3%	$15.23K	3,916,110
Q2 2016Jun 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+10,251+0.6%	$275.47K	1,854,044
Q2 2016Jun 30, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+4,625+0.2%	$41.87K	2,095,671
Q2 2016Jun 30, 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+3,750+0.1%	$65.48K	3,722,350
Q2 2016Jun 30, 2016	KSS Kohl's Corporation	Kohl's Corporation	Buy	+3,150+0.9%	$13.38K	352,924
Q2 2016Jun 30, 2016	T AT&T Inc.	AT&T Inc.	Buy	+3,100+0.4%	$35.70K	826,158
Q2 2016Jun 30, 2016	ETR Entergy Corporation	Entergy Corporation	Buy	+2,925+0.4%	$65.07K	799,844
Q2 2016Jun 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,895+1.4%	$11.45K	135,169
Q2 2016Jun 30, 2016	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+1,600+9.2%	$841.00	18,900
Q2 2016Jun 30, 2016	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+1,375+4.3%	$1.10K	33,600
Q2 2016Jun 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,350+0.2%	$47.60K	888,541
Q2 2016Jun 30, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,225+0.2%	$50.73K	529,884
Q2 2016Jun 30, 2016	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+881+0.1%	$7.37K	816,616
Q2 2016Jun 30, 2016	FLEX Flex	Flex	Buy	+387+0.0%	$75.19K	6,372,403
Q2 2016Jun 30, 2016	EG Everest Group	Everest Group	Buy	+53+0.1%	$16.75K	91,689
Q2 2016Jun 30, 2016	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy	+29+0.0%	$16.80K	449,443
Q2 2016Jun 30, 2016	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+8+0.0%	$19.98K	312,569
Q2 2016Jun 30, 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-79-0.0%	$22.21K	610,976
Q2 2016Jun 30, 2016	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-248-0.3%	$6.93K	80,260
Q2 2016Jun 30, 2016	MAS Masco Corporation	Masco Corporation	Sell	-517-0.1%	$26.18K	846,154
Q2 2016Jun 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-700-0.0%	$76.98K	2,186,404
Q2 2016Jun 30, 2016	JBL Jabil Inc.	Jabil Inc.	Sell	-1,034-0.1%	$13.19K	713,963
Q2 2016Jun 30, 2016	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-1,584-0.1%	$44.39K	1,531,317
Q2 2016Jun 30, 2016	UVV Universal Corporation	Universal Corporation	Sell	-2,722-0.5%	$28.91K	500,604
Q2 2016Jun 30, 2016	DAN Dana Incorporated	Dana Incorporated	Sell	-3,883-0.1%	$55.96K	5,299,270
Q2 2016Jun 30, 2016	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-5,565-0.5%	$17.89K	1,016,166
Q2 2016Jun 30, 2016	CB Chubb Limited	Chubb Limited	Sell	-5,834-4.1%	$17.77K	135,979
Q2 2016Jun 30, 2016	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-5,848-0.3%	$21.83K	1,777,408
Q2 2016Jun 30, 2016	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-7,851-0.5%	$21.55K	1,523,044
Q2 2016Jun 30, 2016	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-8,684-1.5%	$18.63K	578,654

Page 164 of 202 • 6055 total trades

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