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
Q3 2013Sep 30, 2013	OC Owens Corning Inc	Owens Corning Inc	Buy	+60,486+5.0%	$48.55K	1,278,421
Q3 2013Sep 30, 2013	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+24,950+2.4%	$27.48K	1,058,200
Q3 2013Sep 30, 2013	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+16,200+0.7%	$42.89K	2,377,550
Q3 2013Sep 30, 2013	E ENI S.p.A.	ENI S.p.A.	Buy	+7,675+45.1%	$1.14K	24,675
Q3 2013Sep 30, 2013	KSS Kohl's Corporation	Kohl's Corporation	Buy	+6,663+0.8%	$42.48K	820,888
Q3 2013Sep 30, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+5,806+0.3%	$286.31K	1,809,681
Q3 2013Sep 30, 2013	CMA Comerica Incorporated	Comerica Incorporated	Buy	+5,650+0.3%	$76.55K	1,947,376
Q3 2013Sep 30, 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+5,275+0.8%	$41.44K	670,650
Q3 2013Sep 30, 2013	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+5,050	$243.00	5,050
Q3 2013Sep 30, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+2,925+0.5%	$49.90K	570,125
Q3 2013Sep 30, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-2,814-0.1%	$258.30K	3,565,214
Q3 2013Sep 30, 2013	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-12,625-0.2%	$51.77K	5,590,618
Q3 2013Sep 30, 2013	KEY KeyCorp	KeyCorp	Sell	-41,975-0.6%	$77.89K	6,832,375
Q3 2013Sep 30, 2013	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-42,975-3.4%	$66.88K	1,236,297
Q3 2013Sep 30, 2013	BRC Brady Corporation	Brady Corporation	Sell	-46,040-3.2%	$42.73K	1,401,050
Q3 2013Sep 30, 2013	MATW Matthews International Corporat	Matthews International Corporat	Sell	-59,601-9.2%	$22.32K	586,065
Q3 2013Sep 30, 2013	G0692U109 Axis Capital	Axis Capital	Sell	-61,702-1.1%	$245.49K	5,668,100
Q3 2013Sep 30, 2013	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell - Position Exit	-66,875-100.0%	$0.00	-
Q3 2013Sep 30, 2013	NVRI Enviri Corporation	Enviri Corporation	Sell	-69,875-7.8%	$20.59K	826,799
Q3 2013Sep 30, 2013	AIG American International Group, I	American International Group, I	Sell	-71,051-0.7%	$510.22K	10,491,924
Q3 2013Sep 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-79,717-2.9%	$269.39K	2,693,392
Q3 2013Sep 30, 2013	IVZ Invesco	Invesco	Sell	-94,943-1.2%	$239.80K	7,517,159
Q3 2013Sep 30, 2013	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-118,706-8.7%	$26.64K	1,249,744
Q3 2013Sep 30, 2013	PRI Primerica, Inc.	Primerica, Inc.	Sell	-119,257-12.9%	$32.60K	808,044
Q3 2013Sep 30, 2013	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell	-131,305-57.8%	$6.46K	95,855
Q3 2013Sep 30, 2013	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-141,202-16.2%	$21.29K	729,595
Q3 2013Sep 30, 2013	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-143,477-5.5%	$11.29K	2,459,388
Q3 2013Sep 30, 2013	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-148,716-42.5%	$12.15K	201,595
Q3 2013Sep 30, 2013	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-149,875-13.0%	$25.70K	1,006,739
Q3 2013Sep 30, 2013	GFF Griffon Corporation	Griffon Corporation	Sell	-199,950-9.3%	$24.42K	1,947,137

Page 199 of 202 • 6055 total trades

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