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
Q3 2014Sep 30, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+4,220+0.2%	$349.37K	1,903,198
Q3 2014Sep 30, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-625-0.3%	$28.32K	222,875
Q3 2014Sep 30, 2014	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-1,025-0.6%	$13.22K	184,593
Q3 2014Sep 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,175-0.3%	$27.90K	430,175
Q3 2014Sep 30, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-1,400-0.3%	$26.07K	429,700
Q3 2014Sep 30, 2014	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-1,600-0.2%	$19.33K	803,642
Q3 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-3,125-0.2%	$104.20K	1,362,638
Q3 2014Sep 30, 2014	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-3,800-0.5%	$21.40K	810,599
Q3 2014Sep 30, 2014	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-6,675-0.6%	$26.17K	1,156,327
Q3 2014Sep 30, 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-7,825-0.4%	$36.76K	2,109,923
Q3 2014Sep 30, 2014	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-8,525-0.4%	$17.23K	2,080,258
Q3 2014Sep 30, 2014	STT State Street Corporation	State Street Corporation	Sell	-15,834-0.3%	$426.82K	5,798,406
Q3 2014Sep 30, 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-18,300-0.6%	$24.80K	3,061,348
Q3 2014Sep 30, 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-19,975-1.0%	$25.31K	1,996,101
Q3 2014Sep 30, 2014	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell	-35,475-34.4%	$3.07K	67,600
Q3 2014Sep 30, 2014	MATW Matthews International Corporat	Matthews International Corporat	Sell	-54,063-8.8%	$24.61K	560,613
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-74,045-0.6%	$467.01K	12,199,933
Q3 2014Sep 30, 2014	AIG American International Group, I	American International Group, I	Sell	-88,128-0.9%	$526.01K	9,737,296
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-109,561-1.1%	$469.71K	10,131,902
Q3 2014Sep 30, 2014	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-125,511-39.8%	$11.64K	189,640
Q3 2014Sep 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-138,589-4.2%	$162.29K	3,128,858
Q3 2014Sep 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-223,573-3.4%	$436.19K	6,334,510
Q3 2014Sep 30, 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-243,993-14.8%	$108.31K	1,400,601
Q3 2014Sep 30, 2014	CHE Chemed Corp	Chemed Corp	Sell - Position Exit	-281,109-100.0%	$0.00	-
Q3 2014Sep 30, 2014	FLEX Flex	Flex	Sell	-326,675-6.7%	$47.12K	4,566,125
Q3 2014Sep 30, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-406,301-3.1%	$433.88K	12,550,716
Q3 2014Sep 30, 2014	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell	-453,270-60.0%	$16.02K	301,887
Q3 2014Sep 30, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-492,867-15.6%	$145.13K	2,657,604
Q3 2014Sep 30, 2014	PIPR Piper Sandler Companies	Piper Sandler Companies	Sell	-534,825-66.4%	$14.14K	270,654
Q3 2014Sep 30, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-888,412-5.6%	$272.00K	14,846,993

Page 188 of 202 • 6055 total trades

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