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	BRC Brady Corporation	Brady Corporation	Sell	-366,930-25.7%	$24.38K	1,061,087
Q4 2015Dec 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-372,395-18.2%	$91.08K	1,675,568
Q4 2015Dec 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-373,824-100.0%	$0.00	-
Q4 2015Dec 31, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-427,420-17.1%	$54.33K	2,074,421
Q4 2015Dec 31, 2015	NWSA News Corporation	News Corporation	Sell	-586,193-2.0%	$392.81K	29,402,189
Q4 2015Dec 31, 2015	AIG American International Group, I	American International Group, I	Sell	-609,751-7.4%	$469.61K	7,578,036
Q4 2015Dec 31, 2015	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Sell	-637,023-30.3%	$37.35K	1,467,986
Q4 2015Dec 31, 2015	MAS Masco Corporation	Masco Corporation	Sell	-858,065-24.6%	$74.35K	2,627,217
Q4 2015Dec 31, 2015	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-901,156-6.6%	$297.63K	12,784,823
Q4 2015Dec 31, 2015	INTC Intel Corporation	Intel Corporation	Sell	-1,064,389-9.4%	$351.41K	10,200,462
Q4 2015Dec 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,203,071-4.0%	$482.50K	28,668,804
Q4 2015Dec 31, 2015	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,518,209-26.8%	$177.56K	4,144,718
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,812,330-27.7%	$407.70K	7,348,676
Q3 2015Sep 30, 2015	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+5,708,705+33.5%	$205.18K	22,772,622
Q3 2015Sep 30, 2015	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy - Position Entry	+3,937,345	$59.69K	3,937,345
Q3 2015Sep 30, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+2,422,352+45.7%	$287.96K	7,728,411
Q3 2015Sep 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+1,914,698+45.6%	$454.27K	6,109,850
Q3 2015Sep 30, 2015	G Genpact	Genpact	Buy	+1,537,784+548.8%	$42.92K	1,817,984
Q3 2015Sep 30, 2015	DOV Dover Corporation	Dover Corporation	Buy	+1,424,003+170.7%	$129.13K	2,258,272
Q3 2015Sep 30, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+1,143,132+22.1%	$410.04K	6,323,926
Q3 2015Sep 30, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+925,072+906.8%	$59.82K	1,027,087
Q3 2015Sep 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+879,185	$47.24K	879,185
Q3 2015Sep 30, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+750,773+7.3%	$103.29K	10,988,475
Q3 2015Sep 30, 2015	F Ford Motor Company	Ford Motor Company	Buy	+618,422+3.5%	$248.85K	18,338,281
Q3 2015Sep 30, 2015	DAN Dana Incorporated	Dana Incorporated	Buy	+593,025+16.8%	$65.47K	4,122,754
Q3 2015Sep 30, 2015	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+505,931+44.4%	$35.17K	1,645,938
Q3 2015Sep 30, 2015	UVV Universal Corporation	Universal Corporation	Buy	+470,349+1619.9%	$24.75K	499,385
Q3 2015Sep 30, 2015	TEX Terex Corporation	Terex Corporation	Buy	+339,746+8.5%	$77.80K	4,336,634
Q3 2015Sep 30, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+221,791+199.2%	$20.86K	333,132
Q3 2015Sep 30, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+192,175+49.7%	$12.01K	578,550

Page 173 of 202 • 6055 total trades

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