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 |
|---|---|---|---|
Q2 2014Jun 30, 2014 | DIOD Diodes Incorporated | Sell | -604,727-36.8% |
Q2 2014Jun 30, 2014 | ALL Allstate Corporation (The) | Sell | -756,546-70.6% |
Q2 2014Jun 30, 2014 | TAP Molson Coors Beverage Company | Sell - Position Exit | -789,850-100.0% |
Q2 2014Jun 30, 2014 | GLW Corning Incorporated | Sell | -964,657-8.7% |
Q2 2014Jun 30, 2014 | CSCO Cisco Systems, Inc. | Sell | -1,281,691-33.5% |
Q2 2014Jun 30, 2014 | BRC Brady Corporation | Sell - Position Exit | -1,515,363-100.0% |
Q2 2014Jun 30, 2014 | ETR Entergy Corporation | Sell | -1,935,328-54.1% |
Q2 2014Jun 30, 2014 | ORCL Oracle Corporation | Sell | -2,460,817-16.7% |
Q2 2014Jun 30, 2014 | IVZ Invesco | Sell | -5,089,355-78.2% |
Q1 2014Mar 31, 2014 | GLW Corning Incorporated | Buy | +8,142,139+274.0% |
Q1 2014Mar 31, 2014 | ON ON Semiconductor Corporation | Buy | +7,319,096+353.1% |
Q1 2014Mar 31, 2014 | NWSA News Corporation | Buy | +5,624,658+35.2% |
Q1 2014Mar 31, 2014 | INTC Intel Corporation | Buy | +3,755,101+39.9% |
Q1 2014Mar 31, 2014 | C Citigroup, Inc. | Buy | +1,944,509+24.2% |
Q1 2014Mar 31, 2014 | SRI Stoneridge, Inc. | Buy | +1,722,689+499.3% |
Q1 2014Mar 31, 2014 | IPG Interpublic Group of Companies, | Buy | +1,703,283+15.0% |
Q1 2014Mar 31, 2014 | ASB Associated Banc-Corp | Buy - Position Entry | +1,687,823 |
Q1 2014Mar 31, 2014 | STT State Street Corporation | Buy | +1,368,442+42.1% |
Q1 2014Mar 31, 2014 | TEX Terex Corporation | Buy | +1,104,272+874.4% |
Q1 2014Mar 31, 2014 | FLEX Flex | Buy | +931,100+32.0% |
Q1 2014Mar 31, 2014 | UPBD Upbound Group, Inc. | Buy | +578,694+60.6% |
Q1 2014Mar 31, 2014 | ABT Abbott Laboratories | Buy | +507,718+7.9% |
Q1 2014Mar 31, 2014 | GM General Motors Company | Buy | +437,655+6.2% |
Q1 2014Mar 31, 2014 | BRC Brady Corporation | Buy | +370,423+32.4% |
Q1 2014Mar 31, 2014 | ARW Arrow Electronics, Inc. | Buy - Position Entry | +336,650 |
Q1 2014Mar 31, 2014 | CMCO Columbus McKinnon Corporation | Buy | +327,669+46.7% |
Q1 2014Mar 31, 2014 | KBR KBR, Inc. | Buy - Position Entry | +311,475 |
Q1 2014Mar 31, 2014 | JBL Jabil Inc. | Buy - Position Entry | +271,400 |
Q1 2014Mar 31, 2014 | WMT Walmart Inc. | Buy | +263,945+25.8% |
Q1 2014Mar 31, 2014 | DIOD Diodes Incorporated | Buy | +215,770+15.1% |