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 | HSIC Henry Schein, Inc. | Sell | -3,204-0.3% |
Q3 2024Sep 30, 2024 | SMFG Sumitomo Mitsui Financial Group | Sell | -3,441-15.6% |
Q3 2024Sep 30, 2024 | GCO Genesco Inc. | Sell | -3,484-0.3% |
Q3 2024Sep 30, 2024 | CRBG Corebridge Financial Inc. | Sell | -3,552-0.2% |
Q3 2024Sep 30, 2024 | ING ING Group, N.V. | Sell | -3,878-7.2% |
Q3 2024Sep 30, 2024 | MHK Mohawk Industries, Inc. | Sell | -4,570-0.4% |
Q3 2024Sep 30, 2024 | CMCSA Comcast Corporation | Sell - Position Exit | -5,135-100.0% |
Q3 2024Sep 30, 2024 | DBX Dropbox, Inc. | Sell | -5,278-27.4% |
Q3 2024Sep 30, 2024 | FITB Fifth Third Bancorp | Sell | -5,439-0.5% |
Q3 2024Sep 30, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -7,786-11.9% |
Q3 2024Sep 30, 2024 | SHG Shinhan Financial Group Co Ltd | Sell | -9,330-0.9% |
Q3 2024Sep 30, 2024 | MET MetLife, Inc. | Sell | -9,490-0.1% |
Q3 2024Sep 30, 2024 | CHTR Charter Communications, Inc. | Sell | -10,369-0.3% |
Q3 2024Sep 30, 2024 | BCS Barclays PLC | Sell | -12,290-12.6% |
Q3 2024Sep 30, 2024 | NWL Newell Brands Inc. | Sell | -12,346-0.0% |
Q3 2024Sep 30, 2024 | VOD Vodafone Group Plc | Sell - Position Exit | -12,737-100.0% |
Q3 2024Sep 30, 2024 | INTC Intel Corporation | Sell - Position Exit | -12,789-100.0% |
Q3 2024Sep 30, 2024 | NWG NatWest Group plc | Sell | -13,633-16.9% |
Q3 2024Sep 30, 2024 | CNXC Concentrix Corporation | Sell | -16,268-1.1% |
Q3 2024Sep 30, 2024 | WBS Webster Financial Corporation | Sell | -16,634-1.0% |
Q3 2024Sep 30, 2024 | EQNR Equinor ASA | Sell - Position Exit | -18,747-100.0% |
Q3 2024Sep 30, 2024 | KFY Korn Ferry | Sell | -22,676-2.2% |
Q3 2024Sep 30, 2024 | ABEV Ambev S.A. | Sell | -34,223-0.2% |
Q3 2024Sep 30, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -36,942-8.4% |
Q3 2024Sep 30, 2024 | SNV Synovus Financial Corp. | Sell | -46,145-6.1% |
Q3 2024Sep 30, 2024 | ASB Associated Banc-Corp | Sell | -49,028-2.0% |
Q3 2024Sep 30, 2024 | UHS Universal Health Services, Inc. | Sell | -49,374-10.8% |
Q3 2024Sep 30, 2024 | MMI Marcus & Millichap, Inc. | Sell | -57,970-9.0% |
Q3 2024Sep 30, 2024 | GAP Gap, Inc. (The) | Sell | -71,417-5.0% |
Q3 2024Sep 30, 2024 | JPM JP Morgan Chase & Co. | Sell | -76,182-7.9% |