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 2024Sep 30, 2024	PLOW Douglas Dynamics, Inc.	Douglas Dynamics, Inc.	Buy	+222,945+15.9%	$44.81M	1,624,820
Q3 2024Sep 30, 2024	GPN Global Payments Inc.	Global Payments Inc.	Buy	+215,399+3.4%	$679.95M	6,638,862
Q3 2024Sep 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+198,920+1.5%	$825.95M	13,135,308
Q3 2024Sep 30, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+198,675+22.9%	$113.05M	1,066,645
Q3 2024Sep 30, 2024	HUM Humana Inc.	Humana Inc.	Buy	+187,903+8.1%	$793.83M	2,506,250
Q3 2024Sep 30, 2024	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+179,644+59.1%	$45.19M	483,562
Q3 2024Sep 30, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+141,061+61.2%	$2.47M	371,725
Q3 2024Sep 30, 2024	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+123,733+10.4%	$124.72M	1,310,861
Q3 2024Sep 30, 2024	BAP Credicorp	Credicorp	Buy	+91,877+9.8%	$185.83M	1,026,833
Q3 2024Sep 30, 2024	DOW Dow Inc.	Dow Inc.	Buy	+86,007+0.5%	$1.04B	18,951,871
Q3 2024Sep 30, 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+80,041+53.8%	$38.44M	228,819
Q3 2024Sep 30, 2024	GL Globe Life Inc.	Globe Life Inc.	Buy	+78,354+8.4%	$106.83M	1,008,732
Q3 2024Sep 30, 2024	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Buy	+77,015+5.2%	$60.36M	1,555,331
Q3 2024Sep 30, 2024	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+72,977+7.5%	$39.80M	1,049,610
Q3 2024Sep 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+67,409+0.5%	$734.80M	14,201,746
Q3 2024Sep 30, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+54,217+0.4%	$747.11M	12,543,781
Q3 2024Sep 30, 2024	MBC MasterBrand, Inc.	MasterBrand, Inc.	Buy	+35,497+1.3%	$52.63M	2,838,716
Q3 2024Sep 30, 2024	PVH PVH Corp.	PVH Corp.	Buy	+32,300+0.6%	$570.30M	5,656,006
Q3 2024Sep 30, 2024	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+31,448+0.2%	$345.39M	16,215,669
Q3 2024Sep 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+24,029+0.3%	$210.73M	7,281,709
Q3 2024Sep 30, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+20,550+6.6%	$34.76M	330,131
Q3 2024Sep 30, 2024	MRC MRC Global Inc.	MRC Global Inc.	Buy	+20,407+0.4%	$73.52M	5,770,791
Q3 2024Sep 30, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+13,524+1.1%	$23.26M	1,286,381
Q3 2024Sep 30, 2024	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Buy	+8,113+32.3%	$871.77K	33,198
Q3 2024Sep 30, 2024	SHEL Shell PLC	Shell PLC	Buy	+7,317+0.2%	$243.98M	3,699,517
Q3 2024Sep 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+7,004+0.1%	$1.04B	6,939,552
Q3 2024Sep 30, 2024	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+3,468+0.1%	$404.34M	4,093,760
Q3 2024Sep 30, 2024	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy - Position Entry	+3,323	$361.24K	3,323
Q3 2024Sep 30, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+3,030	$246.82K	3,030
Q3 2024Sep 30, 2024	CI The Cigna Group	The Cigna Group	Buy	+1,822+0.3%	$187.69M	541,778

Page 17 of 202 • 6055 total trades

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