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
Q4 2014Dec 31, 2014	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy - Position Entry	+2,209,389	$212.28K	2,209,389
Q4 2014Dec 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+2,170,568	$67.61K	2,170,568
Q4 2014Dec 31, 2014	NWSA News Corporation	News Corporation	Buy	+2,100,200+8.6%	$415.78K	26,499,842
Q4 2014Dec 31, 2014	ACM AECOM	AECOM	Buy	+1,290,801+168.7%	$62.44K	2,055,826
Q4 2014Dec 31, 2014	DAN Dana Incorporated	Dana Incorporated	Buy	+1,006,750+41.9%	$74.16K	3,411,341
Q4 2014Dec 31, 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+916,202+8.8%	$260.42K	11,357,075
Q4 2014Dec 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+827,839+7.3%	$463.95K	12,170,845
Q4 2014Dec 31, 2014	G0692U109 Axis Capital	Axis Capital	Buy	+733,126+11.6%	$361.67K	7,078,975
Q4 2014Dec 31, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+703,620+17.2%	$241.88K	4,787,751
Q4 2014Dec 31, 2014	KBR KBR, Inc.	KBR, Inc.	Buy	+614,225+35.4%	$39.85K	2,350,825
Q4 2014Dec 31, 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+509,009+9.6%	$249.86K	5,808,009
Q4 2014Dec 31, 2014	FLEX Flex	Flex	Buy	+411,407+9.0%	$55.65K	4,977,532
Q4 2014Dec 31, 2014	TRS TriMas Corporation	TriMas Corporation	Buy	+401,905+98.0%	$25.41K	812,107
Q4 2014Dec 31, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+399,841+15.0%	$169.29K	3,057,445
Q4 2014Dec 31, 2014	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy	+368,678+70.2%	$31.38K	893,816
Q4 2014Dec 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+334,724+12.5%	$83.55K	3,003,808
Q4 2014Dec 31, 2014	TEX Terex Corporation	Terex Corporation	Buy	+294,380+8.7%	$102.57K	3,678,906
Q4 2014Dec 31, 2014	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy	+182,164+10.9%	$30.21K	1,857,795
Q4 2014Dec 31, 2014	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+175,034+9.7%	$53.56K	1,977,103
Q4 2014Dec 31, 2014	JBL Jabil Inc.	Jabil Inc.	Buy	+103,283+12.7%	$20.04K	918,146
Q4 2014Dec 31, 2014	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+72,516+6.3%	$31.82K	1,228,843
Q4 2014Dec 31, 2014	KEY KeyCorp	KeyCorp	Buy	+72,375+1.3%	$75.70K	5,445,875
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+48,508+0.4%	$550.81K	12,248,441
Q4 2014Dec 31, 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+43,975+1.5%	$60.48K	2,968,250
Q4 2014Dec 31, 2014	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+34,475+0.8%	$122.34K	4,532,718
Q4 2014Dec 31, 2014	IVZ Invesco	Invesco	Buy	+34,045+2.1%	$65.16K	1,648,866
Q4 2014Dec 31, 2014	EPR EPR Properties	EPR Properties	Buy	+26,575+12.5%	$13.83K	239,975
Q4 2014Dec 31, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+23,812+0.2%	$308.87K	14,870,805
Q4 2014Dec 31, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+17,700+10.6%	$13.94K	185,400
Q4 2014Dec 31, 2014	K Kellanova	Kellanova	Buy	+15,850+1.0%	$104.20K	1,592,353

Page 183 of 202 • 6055 total trades

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