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	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-38,972-6.7%	$12.28K	539,578
Q4 2015Dec 31, 2015	EIX Edison International	Edison International	Sell	-41,811-2.6%	$91.96K	1,553,114
Q4 2015Dec 31, 2015	F Ford Motor Company	Ford Motor Company	Sell	-51,102-0.3%	$257.67K	18,287,179
Q4 2015Dec 31, 2015	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-62,067-3.6%	$61.20K	1,645,546
Q4 2015Dec 31, 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-62,718-3.4%	$73.43K	1,755,338
Q4 2015Dec 31, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-71,263-0.7%	$302.11K	9,664,508
Q4 2015Dec 31, 2015	FLEX Flex	Flex	Sell	-117,966-2.0%	$64.19K	5,725,816
Q4 2015Dec 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-125,349-4.4%	$259.03K	2,717,749
Q4 2015Dec 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-126,464-2.6%	$180.72K	4,736,982
Q4 2015Dec 31, 2015	PRI Primerica, Inc.	Primerica, Inc.	Sell	-136,755-37.5%	$10.76K	227,759
Q4 2015Dec 31, 2015	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-142,974-5.1%	$85.16K	2,678,066
Q4 2015Dec 31, 2015	OC Owens Corning Inc	Owens Corning Inc	Sell	-150,096-20.9%	$26.68K	567,195
Q4 2015Dec 31, 2015	ACM AECOM	AECOM	Sell	-159,716-5.7%	$79.10K	2,633,890
Q4 2015Dec 31, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-169,497-5.4%	$314.24K	2,944,212
Q4 2015Dec 31, 2015	CDW CDW Corporation	CDW Corporation	Sell	-173,703-54.3%	$6.14K	146,082
Q4 2015Dec 31, 2015	MATW Matthews International Corporat	Matthews International Corporat	Sell	-174,081-36.7%	$16.08K	300,893
Q4 2015Dec 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-178,123-2.8%	$376.74K	6,145,803
Q4 2015Dec 31, 2015	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-178,443-14.1%	$28.36K	1,089,986
Q4 2015Dec 31, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-194,547-2.0%	$301.67K	9,483,618
Q4 2015Dec 31, 2015	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-201,733-7.9%	$140.59K	2,343,982
Q4 2015Dec 31, 2015	NWS News Corporation	News Corporation	Sell	-211,846-4.3%	$66.30K	4,749,059
Q4 2015Dec 31, 2015	KBR KBR, Inc.	KBR, Inc.	Sell	-225,033-9.4%	$36.71K	2,169,517
Q4 2015Dec 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-234,366-2.5%	$469.71K	9,076,626
Q4 2015Dec 31, 2015	G0692U109 Axis Capital	Axis Capital	Sell	-235,046-4.0%	$316.91K	5,637,010
Q4 2015Dec 31, 2015	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-245,098-70.7%	$8.17K	101,422
Q4 2015Dec 31, 2015	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-282,619-15.7%	$49.30K	1,522,475
Q4 2015Dec 31, 2015	UBS UBS Group	UBS Group	Sell	-298,639-2.4%	$238.97K	12,336,997
Q4 2015Dec 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-327,217-6.3%	$218.31K	4,861,129
Q4 2015Dec 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-332,371-5.6%	$423.74K	5,600,639
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-341,979-3.1%	$392.62K	10,747,914

Page 172 of 202 • 6055 total trades

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