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
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 | Type | Quantity |
|---|---|---|---|
Q2 2015Jun 30, 2015 | TRS TriMas Corporation | Buy | +169,498+21.5% |
Q2 2015Jun 30, 2015 | BPOP Popular, Inc. | Buy | +135,750+122.6% |
Q2 2015Jun 30, 2015 | INFY Infosys Limited | Buy | +121,878+100.0% |
Q2 2015Jun 30, 2015 | WBS Webster Financial Corporation | Buy | +99,775+6.0% |
Q2 2015Jun 30, 2015 | F Ford Motor Company | Buy | +82,926+0.5% |
Q2 2015Jun 30, 2015 | COP ConocoPhillips | Buy | +67,027+33.7% |
Q2 2015Jun 30, 2015 | AVT Avnet, Inc. | Buy | +56,346+0.9% |
Q2 2015Jun 30, 2015 | AIZ Assurant, Inc. | Buy | +45,603+9.0% |
Q2 2015Jun 30, 2015 | SNV Synovus Financial Corp. | Buy | +35,475+1.6% |
Q2 2015Jun 30, 2015 | UVV Universal Corporation | Buy - Position Entry | +29,036 |
Q2 2015Jun 30, 2015 | XOM Exxon Mobil Corporation | Buy | +26,380+0.6% |
Q2 2015Jun 30, 2015 | CTSH Cognizant Technology Solutions | Buy | +26,216+30.8% |
Q2 2015Jun 30, 2015 | SRI Stoneridge, Inc. | Buy | +14,554+0.6% |
Q2 2015Jun 30, 2015 | CSCO Cisco Systems, Inc. | Buy | +14,412+0.5% |
Q2 2015Jun 30, 2015 | ASB Associated Banc-Corp | Buy | +13,650+0.7% |
Q2 2015Jun 30, 2015 | IWN iShares Russell 2000 Value ETF | Buy - Position Entry | +13,210 |
Q2 2015Jun 30, 2015 | TTEK Tetra Tech, Inc. | Buy | +11,150+0.8% |
Q2 2015Jun 30, 2015 | UPBD Upbound Group, Inc. | Buy | +10,225+1.2% |
Q2 2015Jun 30, 2015 | DAN Dana Incorporated | Buy | +10,225+0.3% |
Q2 2015Jun 30, 2015 | OMI Owens & Minor, Inc. | Buy | +10,125+0.9% |
Q2 2015Jun 30, 2015 | G Genpact | Buy | +9,975+3.7% |
Q2 2015Jun 30, 2015 | DIOD Diodes Incorporated | Buy | +9,525+0.8% |
Q2 2015Jun 30, 2015 | TPC Tutor Perini Corporation | Buy | +8,200+1.1% |
Q2 2015Jun 30, 2015 | ARW Arrow Electronics, Inc. | Buy | +6,832+1.0% |
Q2 2015Jun 30, 2015 | CMCO Columbus McKinnon Corporation | Buy | +6,449+0.6% |
Q2 2015Jun 30, 2015 | MATW Matthews International Corporat | Buy | +3,850+0.8% |
Q2 2015Jun 30, 2015 | PRI Primerica, Inc. | Buy | +2,650+0.4% |
Q2 2015Jun 30, 2015 | BAX Baxter International Inc. | Buy | +2,214+0.0% |
Q2 2015Jun 30, 2015 | CFG Citizens Financial Group, Inc. | Buy | +1,841+0.1% |
Q2 2015Jun 30, 2015 | JBL Jabil Inc. | Buy | +629+0.1% |