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 |
|---|---|---|---|
Q1 2015Mar 31, 2015 | PNC PNC Financial Services Group, I | Buy | +443,824+15.0% |
Q1 2015Mar 31, 2015 | RDUS Radius Recycling, Inc. | Buy | +290,009+38.4% |
Q1 2015Mar 31, 2015 | G Genpact | Buy - Position Entry | +270,225 |
Q1 2015Mar 31, 2015 | WIT Wipro Limited | Buy - Position Entry | +254,675 |
Q1 2015Mar 31, 2015 | WBS Webster Financial Corporation | Buy | +232,156+16.3% |
Q1 2015Mar 31, 2015 | NWSA News Corporation | Buy | +225,264+0.9% |
Q1 2015Mar 31, 2015 | COP ConocoPhillips | Buy - Position Entry | +198,910 |
Q1 2015Mar 31, 2015 | SNV Synovus Financial Corp. | Buy | +187,543+9.5% |
Q1 2015Mar 31, 2015 | OMI Owens & Minor, Inc. | Buy | +183,610+20.5% |
Q1 2015Mar 31, 2015 | AVT Avnet, Inc. | Buy | +171,087+2.9% |
Q1 2015Mar 31, 2015 | EIX Edison International | Buy - Position Entry | +165,609 |
Q1 2015Mar 31, 2015 | AIZ Assurant, Inc. | Buy | +158,506+45.6% |
Q1 2015Mar 31, 2015 | INFY Infosys Limited | Buy - Position Entry | +121,878 |
Q1 2015Mar 31, 2015 | DAN Dana Incorporated | Buy | +108,163+3.2% |
Q1 2015Mar 31, 2015 | MET MetLife, Inc. | Buy | +98,354+1.6% |
Q1 2015Mar 31, 2015 | NSIT Insight Enterprises, Inc. | Buy | +91,331+7.4% |
Q1 2015Mar 31, 2015 | K Kellanova | Buy | +85,377+5.4% |
Q1 2015Mar 31, 2015 | CTSH Cognizant Technology Solutions | Buy - Position Entry | +85,125 |
Q1 2015Mar 31, 2015 | PH Parker-Hannifin Corporation | Buy | +47,148+1.3% |
Q1 2015Mar 31, 2015 | KBR KBR, Inc. | Buy | +43,725+1.9% |
Q1 2015Mar 31, 2015 | PGR Progressive Corporation (The) | Buy | +32,676+0.7% |
Q1 2015Mar 31, 2015 | CSCO Cisco Systems, Inc. | Buy | +13,157+0.4% |
Q1 2015Mar 31, 2015 | PG Procter & Gamble Company (The) | Buy | +12,975+7.4% |
Q1 2015Mar 31, 2015 | TEX Terex Corporation | Buy | +11,680+0.3% |
Q1 2015Mar 31, 2015 | ARW Arrow Electronics, Inc. | Buy | +9,708+1.4% |
Q1 2015Mar 31, 2015 | EG Everest Group | Buy | +60+0.1% |
Q1 2015Mar 31, 2015 | JBL Jabil Inc. | Sell | -542-0.1% |
Q1 2015Mar 31, 2015 | PRI Primerica, Inc. | Sell | -1,077-0.2% |
Q1 2015Mar 31, 2015 | EXC Exelon Corporation | Sell | -2,698-0.8% |
Q1 2015Mar 31, 2015 | PIPR Piper Sandler Companies | Sell - Position Exit | -4,688-100.0% |