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 |
|---|---|---|---|
Q1 2016Mar 31, 2016 | IVZ Invesco | Buy | +734,276+54.8% |
Q1 2016Mar 31, 2016 | DAN Dana Incorporated | Buy | +672,187+14.5% |
Q1 2016Mar 31, 2016 | FLEX Flex | Buy | +646,200+11.3% |
Q1 2016Mar 31, 2016 | ACM AECOM | Buy | +623,404+23.7% |
Q1 2016Mar 31, 2016 | HPE Hewlett Packard Enterprise Comp | Buy | +515,664+2.5% |
Q1 2016Mar 31, 2016 | CMA Comerica Incorporated | Buy | +489,174+27.9% |
Q1 2016Mar 31, 2016 | DOV Dover Corporation | Buy | +463,434+8.2% |
Q1 2016Mar 31, 2016 | SCSC ScanSource, Inc. | Buy - Position Entry | +437,819 |
Q1 2016Mar 31, 2016 | KKR KKR & Co. Inc. | Buy | +406,796+141.0% |
Q1 2016Mar 31, 2016 | ASB Associated Banc-Corp | Buy | +347,370+19.0% |
Q1 2016Mar 31, 2016 | GS Goldman Sachs Group, Inc. (The) | Buy | +305,063+19.8% |
Q1 2016Mar 31, 2016 | TEX Terex Corporation | Buy | +266,411+5.9% |
Q1 2016Mar 31, 2016 | MET MetLife, Inc. | Buy | +240,039+4.0% |
Q1 2016Mar 31, 2016 | G Genpact | Buy | +218,089+10.8% |
Q1 2016Mar 31, 2016 | JBL Jabil Inc. | Buy | +157,267+28.2% |
Q1 2016Mar 31, 2016 | AVT Avnet, Inc. | Buy | +156,075+3.8% |
Q1 2016Mar 31, 2016 | F Ford Motor Company | Buy | +146,325+0.8% |
Q1 2016Mar 31, 2016 | FITB Fifth Third Bancorp | Buy | +143,172+4.0% |
Q1 2016Mar 31, 2016 | CB Chubb Limited | Buy - Position Entry | +141,813 |
Q1 2016Mar 31, 2016 | WBS Webster Financial Corporation | Buy | +96,551+5.9% |
Q1 2016Mar 31, 2016 | GTLS Chart Industries, Inc. | Buy | +89,232+5.5% |
Q1 2016Mar 31, 2016 | PH Parker-Hannifin Corporation | Buy | +87,730+2.3% |
Q1 2016Mar 31, 2016 | ARC ARC Document Solutions, Inc. | Buy | +84,173+2.2% |
Q1 2016Mar 31, 2016 | EXC Exelon Corporation | Buy | +82,804+15.7% |
Q1 2016Mar 31, 2016 | ARW Arrow Electronics, Inc. | Buy | +50,725+20.0% |
Q1 2016Mar 31, 2016 | PCG Pacific Gas & Electric Co. | Buy | +49,761+18.9% |
Q1 2016Mar 31, 2016 | EPR EPR Properties | Buy | +48,300+20.1% |
Q1 2016Mar 31, 2016 | CTSH Cognizant Technology Solutions | Buy | +47,689+12.9% |
Q1 2016Mar 31, 2016 | STT State Street Corporation | Buy | +45,489+1.4% |
Q1 2016Mar 31, 2016 | EIX Edison International | Buy | +33,773+2.2% |