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	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-750-0.1%	$46.49K	789,850
Q1 2014Mar 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,975-0.1%	$85.72K	3,825,300
Q1 2014Mar 31, 2014	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Sell	-9,466-1.1%	$23.91K	828,741
Q1 2014Mar 31, 2014	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-10,244-5.1%	$13.59K	190,301
Q1 2014Mar 31, 2014	CHE Chemed Corp	Chemed Corp	Sell	-15,292-4.2%	$31.04K	347,051
Q1 2014Mar 31, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-15,426-2.4%	$20.09K	625,294
Q1 2014Mar 31, 2014	MATW Matthews International Corporat	Matthews International Corporat	Sell	-21,416-3.6%	$23.14K	567,120
Q1 2014Mar 31, 2014	GFF Griffon Corporation	Griffon Corporation	Sell	-29,586-1.5%	$23.04K	1,929,351
Q1 2014Mar 31, 2014	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-38,705-3.1%	$30.11K	1,198,988
Q1 2014Mar 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-46,666-2.6%	$284.15K	1,734,213
Q1 2014Mar 31, 2014	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-49,170-3.9%	$34.45K	1,201,649
Q1 2014Mar 31, 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-62,516-2.9%	$24.46K	2,081,578
Q1 2014Mar 31, 2014	MET MetLife, Inc.	MetLife, Inc.	Sell	-70,298-1.1%	$325.56K	6,165,962
Q1 2014Mar 31, 2014	MAS Masco Corporation	Masco Corporation	Sell	-90,454-1.0%	$196.74K	8,857,969
Q1 2014Mar 31, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-91,005-2.8%	$170.06K	3,138,724
Q1 2014Mar 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-97,542-3.7%	$297.06K	2,537,209
Q1 2014Mar 31, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-102,524-2.9%	$302.56K	3,477,644
Q1 2014Mar 31, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-121,389-4.0%	$352.44K	2,944,096
Q1 2014Mar 31, 2014	CMA Comerica Incorporated	Comerica Incorporated	Sell	-131,751-3.4%	$193.22K	3,730,059
Q1 2014Mar 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-146,561-2.4%	$356.00K	5,863,895
Q1 2014Mar 31, 2014	OC Owens Corning Inc	Owens Corning Inc	Sell	-150,167-11.1%	$51.90K	1,202,105
Q1 2014Mar 31, 2014	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-151,812-6.6%	$20.47K	2,154,405
Q1 2014Mar 31, 2014	NWS News Corporation	News Corporation	Sell	-152,778-2.4%	$105.08K	6,291,920
Q1 2014Mar 31, 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-158,777-6.2%	$17.82K	2,395,685
Q1 2014Mar 31, 2014	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-159,137-10.8%	$38.72K	1,308,457
Q1 2014Mar 31, 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-163,155-4.4%	$239.32K	3,579,922
Q1 2014Mar 31, 2014	DAN Dana Incorporated	Dana Incorporated	Sell	-165,014-6.8%	$52.35K	2,249,595
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-184,241-1.7%	$441.00K	10,758,726
Q1 2014Mar 31, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-200,200-35.3%	$40.04K	367,625
Q1 2014Mar 31, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-204,073-1.6%	$382.77K	12,280,237

Page 194 of 202 • 6055 total trades

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