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
Q1 2015Mar 31, 2015	G0692U109 Axis Capital	Axis Capital	Sell	-182,519-2.6%	$355.72K	6,896,456
Q1 2015Mar 31, 2015	AIG American International Group, I	American International Group, I	Sell	-196,723-2.1%	$505.16K	9,219,859
Q1 2015Mar 31, 2015	NWS News Corporation	News Corporation	Sell	-198,208-3.5%	$87.27K	5,499,230
Q1 2015Mar 31, 2015	KSS Kohl's Corporation	Kohl's Corporation	Sell	-200,700-29.3%	$37.86K	483,850
Q1 2015Mar 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-205,488-8.2%	$125.25K	2,302,295
Q1 2015Mar 31, 2015	UBS UBS Group	UBS Group	Sell	-211,664-1.3%	$291.06K	15,506,768
Q1 2015Mar 31, 2015	OC Owens Corning Inc	Owens Corning Inc	Sell	-219,135-11.9%	$70.16K	1,616,621
Q1 2015Mar 31, 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-232,885-2.8%	$350.79K	8,137,084
Q1 2015Mar 31, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-238,073-2.0%	$466.69K	11,932,772
Q1 2015Mar 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-311,010-1.0%	$475.74K	30,912,335
Q1 2015Mar 31, 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-424,638-12.0%	$141.17K	3,128,023
Q1 2015Mar 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-450,877-3.7%	$509.06K	11,797,564
Q1 2015Mar 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-486,694-7.1%	$295.30K	6,373,745
Q1 2015Mar 31, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-514,688-4.4%	$394.51K	11,053,886
Q1 2015Mar 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-587,356-9.6%	$430.20K	5,516,790
Q1 2015Mar 31, 2015	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-700,350-20.5%	$160.95K	2,715,488
Q1 2015Mar 31, 2015	GFF Griffon Corporation	Griffon Corporation	Sell	-743,971-38.9%	$20.37K	1,168,562
Q1 2015Mar 31, 2015	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-761,450-43.8%	$40.89K	977,801
Q1 2015Mar 31, 2015	INTC Intel Corporation	Intel Corporation	Sell	-776,579-6.2%	$366.27K	11,713,076
Q1 2015Mar 31, 2015	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-875,592-5.9%	$309.57K	13,995,213
Q1 2015Mar 31, 2015	STT State Street Corporation	State Street Corporation	Sell	-902,864-17.9%	$304.54K	4,141,716
Q1 2015Mar 31, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-3,632,217-32.0%	$175.20K	7,724,858
Q1 2015Mar 31, 2015	MAS Masco Corporation	Masco Corporation	Sell	-4,261,862-42.1%	$156.44K	5,859,013
Q1 2015Mar 31, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-5,560,701-32.3%	$141.44K	11,679,520
Q4 2014Dec 31, 2014	UBS UBS Group	UBS Group	Buy - Position Entry	+15,718,432	$268.00K	15,718,432
Q4 2014Dec 31, 2014	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+15,053,523	$233.33K	15,053,523
Q4 2014Dec 31, 2014	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+4,829,325+38.9%	$174.64K	17,240,221
Q4 2014Dec 31, 2014	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+4,399,960+62.8%	$120.45K	11,406,580
Q4 2014Dec 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+3,944,140	$289.07K	3,944,140
Q4 2014Dec 31, 2014	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy - Position Entry	+3,415,838	$183.23K	3,415,838

Page 182 of 202 • 6055 total trades

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