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
Q4 2013Dec 31, 2013	MAS Masco Corporation	Masco Corporation	Sell	-1,169,956-11.6%	$203.76K	8,948,423
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,609,367-24.8%	$409.60K	10,942,967
Q3 2013Sep 30, 2013	NWS News Corporation	News Corporation	Buy - Position Entry	+4,568,753	$75.06K	4,568,753
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,129,122+22.2%	$571.79K	17,238,143
Q3 2013Sep 30, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+2,254,504+201.7%	$170.47K	3,372,322
Q3 2013Sep 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy	+2,127,242+49.2%	$214.05K	6,449,283
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,127,037+17.1%	$484.74K	14,552,334
Q3 2013Sep 30, 2013	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+2,004,454	$45.94K	2,004,454
Q3 2013Sep 30, 2013	BP BP p.l.c.	BP p.l.c.	Buy	+990,674+9.8%	$465.61K	11,078,125
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+842,050+27.5%	$161.44K	3,907,126
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+837,357+8050.7%	$73.49K	847,758
Q3 2013Sep 30, 2013	AVT Avnet, Inc.	Avnet, Inc.	Buy	+819,136+20.6%	$199.63K	4,786,186
Q3 2013Sep 30, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+736,014+30.7%	$340.47K	3,131,648
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+677,125+8264.7%	$50.69K	685,318
Q3 2013Sep 30, 2013	FLEX Flex	Flex	Buy - Position Entry	+640,441	$5.82K	640,441
Q3 2013Sep 30, 2013	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy - Position Entry	+590,664	$15.29K	590,664
Q3 2013Sep 30, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+580,968+67.9%	$44.72K	1,437,110
Q3 2013Sep 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+502,340+17.2%	$294.20K	3,419,336
Q3 2013Sep 30, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+435,832+4.0%	$195.09K	11,355,616
Q3 2013Sep 30, 2013	PIPR Piper Sandler Companies	Piper Sandler Companies	Buy - Position Entry	+434,400	$14.90K	434,400
Q3 2013Sep 30, 2013	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+433,250	$21.80K	433,250
Q3 2013Sep 30, 2013	RDUS Radius Recycling, Inc.	Radius Recycling, Inc.	Buy - Position Entry	+393,751	$10.84K	393,751
Q3 2013Sep 30, 2013	CHE Chemed Corp	Chemed Corp	Buy - Position Entry	+360,943	$25.81K	360,943
Q3 2013Sep 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy	+297,761+1.2%	$347.82K	25,204,706
Q3 2013Sep 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+239,950+8.0%	$75.46K	3,221,900
Q3 2013Sep 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+153,674+2.6%	$313.83K	6,071,408
Q3 2013Sep 30, 2013	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+131,379	$2.23K	131,379
Q3 2013Sep 30, 2013	ACM AECOM	AECOM	Buy	+117,550+47.5%	$11.42K	365,075
Q3 2013Sep 30, 2013	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+92,324+10.8%	$36.08K	947,078
Q3 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+72,800+689.3%	$6.30K	83,361

Page 198 of 202 • 6055 total trades

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