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
Q2 2015Jun 30, 2015	K Kellanova	Kellanova	Sell	-381,600-22.7%	$81.27K	1,296,130
Q2 2015Jun 30, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell - Position Exit	-391,110-100.0%	$0.00	-
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-399,180-3.4%	$459.36K	11,398,384
Q2 2015Jun 30, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-412,167-12.1%	$285.50K	2,984,856
Q2 2015Jun 30, 2015	ETR Entergy Corporation	Entergy Corporation	Sell	-436,211-35.4%	$56.15K	796,411
Q2 2015Jun 30, 2015	OC Owens Corning Inc	Owens Corning Inc	Sell	-446,808-27.6%	$48.26K	1,169,813
Q2 2015Jun 30, 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-463,242-5.7%	$356.60K	7,673,842
Q2 2015Jun 30, 2015	INTC Intel Corporation	Intel Corporation	Sell	-468,373-4.0%	$342.01K	11,244,703
Q2 2015Jun 30, 2015	GFF Griffon Corporation	Griffon Corporation	Sell	-476,452-40.8%	$11.02K	692,110
Q2 2015Jun 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-493,154-1.6%	$517.73K	30,419,181
Q2 2015Jun 30, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-563,261-4.7%	$454.33K	11,369,511
Q2 2015Jun 30, 2015	AIG American International Group, I	American International Group, I	Sell	-709,942-7.7%	$526.08K	8,509,917
Q2 2015Jun 30, 2015	STT State Street Corporation	State Street Corporation	Sell	-871,125-21.0%	$251.84K	3,270,591
Q2 2015Jun 30, 2015	MAS Masco Corporation	Masco Corporation	Sell	-1,137,390-19.4%	$125.93K	4,721,623
Q2 2015Jun 30, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-1,188,519-10.8%	$382.68K	9,865,367
Q2 2015Jun 30, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-1,441,818-12.3%	$119.68K	10,237,702
Q2 2015Jun 30, 2015	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-1,736,663-97.7%	$375.00	41,158
Q2 2015Jun 30, 2015	UBS UBS Group	UBS Group	Sell	-2,745,833-17.7%	$270.53K	12,760,935
Q1 2015Mar 31, 2015	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+3,132,950+92.7%	$47.61K	6,512,725
Q1 2015Mar 31, 2015	F Ford Motor Company	Ford Motor Company	Buy	+2,583,410+17.2%	$284.66K	17,636,933
Q1 2015Mar 31, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,784,554+58.4%	$248.49K	4,841,999
Q1 2015Mar 31, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+1,150,876+52.1%	$320.44K	3,360,265
Q1 2015Mar 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,084,278+27.5%	$344.45K	5,028,418
Q1 2015Mar 31, 2015	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+798,411+7.0%	$115.34K	12,204,991
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+764,613+9.0%	$374.70K	9,216,540
Q1 2015Mar 31, 2015	ACM AECOM	AECOM	Buy	+763,639+37.1%	$86.90K	2,819,465
Q1 2015Mar 31, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+592,750	$6.14K	592,750
Q1 2015Mar 31, 2015	FLEX Flex	Flex	Buy	+560,275+11.3%	$70.19K	5,537,807
Q1 2015Mar 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+527,165	$54.41K	527,165
Q1 2015Mar 31, 2015	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+524,950+17.7%	$65.85K	3,493,200

Page 179 of 202 • 6055 total trades

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