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 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+212,863+6.1%	$362.94K	3,715,591
Q1 2014Mar 31, 2014	PIPR Piper Sandler Companies	Piper Sandler Companies	Buy	+187,062+24.8%	$43.05K	939,963
Q1 2014Mar 31, 2014	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+177,950+3.2%	$64.11K	5,770,361
Q1 2014Mar 31, 2014	MUSA Murphy USA Inc.	Murphy USA Inc.	Buy	+162,170+17.7%	$43.74K	1,077,569
Q1 2014Mar 31, 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+151,058+3.2%	$226.82K	4,874,652
Q1 2014Mar 31, 2014	EXC Exelon Corporation	Exelon Corporation	Buy - Position Entry	+149,382	$5.01K	149,382
Q1 2014Mar 31, 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy - Position Entry	+144,650	$4.92K	144,650
Q1 2014Mar 31, 2014	ACM AECOM	AECOM	Buy	+143,831+37.4%	$16.99K	528,256
Q1 2014Mar 31, 2014	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+136,200	$3.30K	136,200
Q1 2014Mar 31, 2014	PRI Primerica, Inc.	Primerica, Inc.	Buy	+120,690+16.7%	$39.80K	844,745
Q1 2014Mar 31, 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+100,950+4.3%	$56.67K	2,469,250
Q1 2014Mar 31, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy - Position Entry	+98,495	$6.19K	98,495
Q1 2014Mar 31, 2014	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+80,725+8.0%	$33.96K	1,093,314
Q1 2014Mar 31, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+68,475+4.8%	$52.81K	1,497,369
Q1 2014Mar 31, 2014	EPR EPR Properties	EPR Properties	Buy - Position Entry	+47,200	$2.52K	47,200
Q1 2014Mar 31, 2014	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+44,532+4.3%	$60.64K	1,071,697
Q1 2014Mar 31, 2014	KSS Kohl's Corporation	Kohl's Corporation	Buy	+43,360+3.2%	$79.05K	1,391,675
Q1 2014Mar 31, 2014	K Kellanova	Kellanova	Buy - Position Entry	+41,541	$2.60K	41,541
Q1 2014Mar 31, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy - Position Entry	+34,400	$2.50K	34,400
Q1 2014Mar 31, 2014	G0692U109 Axis Capital	Axis Capital	Buy	+30,993+0.6%	$255.73K	5,577,515
Q1 2014Mar 31, 2014	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+30,366+2.8%	$72.83K	1,121,234
Q1 2014Mar 31, 2014	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+28,400	$2.61K	28,400
Q1 2014Mar 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+24,825+0.2%	$523.88K	10,891,504
Q1 2014Mar 31, 2014	EG Everest Group	Everest Group	Buy - Position Entry	+17,800	$2.72K	17,800
Q1 2014Mar 31, 2014	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+17,450+21.0%	$4.42K	100,475
Q1 2014Mar 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+4,189+3.8%	$9.21K	114,251
Q1 2014Mar 31, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,806+0.7%	$7.78K	388,650
Q1 2014Mar 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,681+0.2%	$85.28K	868,139
Q1 2014Mar 31, 2014	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-32-0.2%	$2.37K	19,184
Q1 2014Mar 31, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-525-0.1%	$25.41K	431,625

Page 193 of 202 • 6055 total trades

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