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
Q1 2016Mar 31, 2016	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-2,181,806-81.5%	$17.44K	496,260
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,244,106-44.1%	$226.69K	4,104,570
Q4 2015Dec 31, 2015	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+20,339,606	$240.82K	20,339,606
Q4 2015Dec 31, 2015	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+20,321,861	$308.89K	20,321,861
Q4 2015Dec 31, 2015	DOV Dover Corporation	Dover Corporation	Buy	+3,413,250+151.1%	$347.72K	5,671,522
Q4 2015Dec 31, 2015	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+3,101,743+431.2%	$16.89K	3,821,153
Q4 2015Dec 31, 2015	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+3,090,688+13.6%	$248.29K	25,863,310
Q4 2015Dec 31, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,734,509+22.4%	$348.43K	9,462,920
Q4 2015Dec 31, 2015	KEY KeyCorp	KeyCorp	Buy	+1,071,803+20.5%	$83.22K	6,309,728
Q4 2015Dec 31, 2015	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+1,071,334+199.3%	$28.89K	1,608,879
Q4 2015Dec 31, 2015	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+921,702+105.7%	$26.85K	1,793,691
Q4 2015Dec 31, 2015	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+529,172+6.9%	$30.48K	8,170,865
Q4 2015Dec 31, 2015	DAN Dana Incorporated	Dana Incorporated	Buy	+508,212+12.3%	$63.91K	4,630,966
Q4 2015Dec 31, 2015	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+409,446+36.9%	$28.73K	1,519,816
Q4 2015Dec 31, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+324,462+9.2%	$372.38K	3,839,731
Q4 2015Dec 31, 2015	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+288,472	$4.50K	288,472
Q4 2015Dec 31, 2015	TEX Terex Corporation	Terex Corporation	Buy	+201,724+4.7%	$83.87K	4,538,358
Q4 2015Dec 31, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+197,821+19.3%	$76.06K	1,224,908
Q4 2015Dec 31, 2015	G Genpact	Genpact	Buy	+196,647+10.8%	$50.33K	2,014,631
Q4 2015Dec 31, 2015	EXC Exelon Corporation	Exelon Corporation	Buy	+194,583+58.3%	$14.67K	528,251
Q4 2015Dec 31, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+163,441+1.5%	$109.29K	11,151,916
Q4 2015Dec 31, 2015	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+160,078+4.1%	$51.71K	4,097,423
Q4 2015Dec 31, 2015	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+82,228+2.4%	$71.87K	3,575,428
Q4 2015Dec 31, 2015	IVZ Invesco	Invesco	Buy	+70,890+5.6%	$44.86K	1,339,937
Q4 2015Dec 31, 2015	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+45,925	$1.48K	45,925
Q4 2015Dec 31, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+37,791+11.3%	$22.26K	370,923
Q4 2015Dec 31, 2015	MET MetLife, Inc.	MetLife, Inc.	Buy	+17,564+0.3%	$288.89K	5,992,271
Q4 2015Dec 31, 2015	GLW Corning Incorporated	Corning Incorporated	Buy	+12,185+0.3%	$87.86K	4,806,511
Q4 2015Dec 31, 2015	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+9,525+1.3%	$12.55K	749,454
Q4 2015Dec 31, 2015	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Buy	+9,500+0.9%	$14.72K	1,024,051

Page 170 of 202 • 6055 total trades

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