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
Q4 2015Dec 31, 2015	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+7,862	$707.00	7,862
Q4 2015Dec 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+6,813+0.2%	$82.50K	3,038,190
Q4 2015Dec 31, 2015	EG Everest Group	Everest Group	Buy	+6,441+9.0%	$14.29K	78,041
Q4 2015Dec 31, 2015	TRS TriMas Corporation	TriMas Corporation	Buy	+4,899+0.9%	$9.81K	525,784
Q4 2015Dec 31, 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+3,218+0.0%	$272.95K	7,395,161
Q4 2015Dec 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+2,670+0.3%	$44.08K	881,855
Q4 2015Dec 31, 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+2,175+0.1%	$34.36K	1,832,700
Q4 2015Dec 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,005+0.1%	$277.32K	1,538,730
Q4 2015Dec 31, 2015	K Kellanova	Kellanova	Buy	+1,875+0.1%	$93.81K	1,298,005
Q4 2015Dec 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,775+0.1%	$69.78K	2,161,593
Q4 2015Dec 31, 2015	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+590+0.2%	$13.66K	314,390
Q4 2015Dec 31, 2015	JBL Jabil Inc.	Jabil Inc.	Buy	+557+0.1%	$12.99K	557,730
Q4 2015Dec 31, 2015	KSS Kohl's Corporation	Kohl's Corporation	Buy	+374+0.1%	$16.54K	347,249
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+355+0.0%	$120.65K	1,174,524
Q4 2015Dec 31, 2015	ETR Entergy Corporation	Entergy Corporation	Buy	+348+0.0%	$54.47K	796,759
Q4 2015Dec 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+320+0.2%	$14.71K	185,224
Q4 2015Dec 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+124+0.0%	$51.56K	527,389
Q4 2015Dec 31, 2015	UVV Universal Corporation	Universal Corporation	Sell	-100-0.0%	$28.00K	499,285
Q4 2015Dec 31, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-938-0.4%	$12.37K	264,999
Q4 2015Dec 31, 2015	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-3,725-0.6%	$19.11K	590,483
Q4 2015Dec 31, 2015	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-7,944-3.0%	$13.76K	253,945
Q4 2015Dec 31, 2015	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Sell	-8,423-0.8%	$37.02K	1,029,003
Q4 2015Dec 31, 2015	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-10,770-0.5%	$32.16K	2,172,941
Q4 2015Dec 31, 2015	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-17,050-1.4%	$30.73K	1,223,407
Q4 2015Dec 31, 2015	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-18,275-1.1%	$37.40K	1,627,663
Q4 2015Dec 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-18,915-0.3%	$358.14K	5,423,977
Q4 2015Dec 31, 2015	STT State Street Corporation	State Street Corporation	Sell	-20,976-0.6%	$214.59K	3,233,807
Q4 2015Dec 31, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-26,267-0.6%	$105.78K	4,712,018
Q4 2015Dec 31, 2015	BPOP Popular, Inc.	Popular, Inc.	Sell	-32,100-13.0%	$6.08K	214,380
Q4 2015Dec 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-37,246-0.6%	$473.36K	6,072,604

Page 171 of 202 • 6055 total trades

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