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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | MS Morgan Stanley | Buy | +365+0.0% |
Q3 2024Sep 30, 2024 | HAL Halliburton Company | Buy | +208+0.0% |
Q3 2024Sep 30, 2024 | LDOS Leidos Holdings, Inc. | Buy | +170+0.0% |
Q3 2024Sep 30, 2024 | GD General Dynamics Corporation | Buy | +155+0.1% |
Q3 2024Sep 30, 2024 | ELV Elevance Health, Inc. | Buy | +113+0.1% |
Q3 2024Sep 30, 2024 | MSM MSC Industrial Direct Company, | Buy | +30+0.0% |
Q3 2024Sep 30, 2024 | ARW Arrow Electronics, Inc. | Sell | -6-0.0% |
Q3 2024Sep 30, 2024 | ETR Entergy Corporation | Sell | -54-0.0% |
Q3 2024Sep 30, 2024 | ULTA Ulta Beauty, Inc. | Sell | -249-29.7% |
Q3 2024Sep 30, 2024 | DELL Dell Technologies Inc. | Sell | -270-12.3% |
Q3 2024Sep 30, 2024 | CTSH Cognizant Technology Solutions | Sell | -310-0.0% |
Q3 2024Sep 30, 2024 | HIG Hartford Financial Services Gro | Sell | -313-15.1% |
Q3 2024Sep 30, 2024 | BABA Alibaba Group Holding Limited | Sell | -315-0.5% |
Q3 2024Sep 30, 2024 | LPLA LPL Financial Holdings Inc. | Sell | -354-23.0% |
Q3 2024Sep 30, 2024 | HSBC HSBC Holdings, plc. | Sell | -490-2.9% |
Q3 2024Sep 30, 2024 | PHG Koninklijke Philips N.V. NY Reg | Sell | -724-5.3% |
Q3 2024Sep 30, 2024 | JNJ Johnson & Johnson | Sell | -802-0.3% |
Q3 2024Sep 30, 2024 | TMUS T-Mobile US, Inc. | Sell | -907-33.0% |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Sell | -938-0.3% |
Q3 2024Sep 30, 2024 | QRVO Qorvo, Inc. | Sell | -1,112-25.5% |
Q3 2024Sep 30, 2024 | HLI Houlihan Lokey, Inc. | Sell | -1,134-32.7% |
Q3 2024Sep 30, 2024 | FMC FMC Corporation | Sell | -1,443-0.3% |
Q3 2024Sep 30, 2024 | AYI Acuity Brands, Inc. | Sell - Position Exit | -1,460-100.0% |
Q3 2024Sep 30, 2024 | UTHR United Therapeutics Corporation | Sell - Position Exit | -1,599-100.0% |
Q3 2024Sep 30, 2024 | DOCU DocuSign, Inc. | Sell | -1,735-21.4% |
Q3 2024Sep 30, 2024 | GILD Gilead Sciences, Inc. | Sell | -1,965-42.8% |
Q3 2024Sep 30, 2024 | RGA Reinsurance Group of America, I | Sell | -2,137-47.9% |
Q3 2024Sep 30, 2024 | ATO Atmos Energy Corporation | Sell - Position Exit | -2,709-100.0% |
Q3 2024Sep 30, 2024 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -2,727-100.0% |
Q3 2024Sep 30, 2024 | VOYA Voya Financial, Inc. | Sell | -2,878-0.1% |