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
Q2 2025Jun 30, 2025	GPC Genuine Parts Company	Genuine Parts Company	Buy	+295,064+98.0%	$72.31M	596,051
Q2 2025Jun 30, 2025	ADNT Adient	Adient	Buy	+272,920+7.0%	$81.24M	4,174,493
Q2 2025Jun 30, 2025	HUM Humana Inc.	Humana Inc.	Buy	+247,744+6.5%	$996.66M	4,076,667
Q2 2025Jun 30, 2025	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+247,665+17.3%	$142.67M	1,680,646
Q2 2025Jun 30, 2025	PVH PVH Corp.	PVH Corp.	Buy	+246,070+4.0%	$439.56M	6,407,637
Q2 2025Jun 30, 2025	C Citigroup, Inc.	Citigroup, Inc.	Buy	+242,560+1.8%	$1.16B	13,574,700
Q2 2025Jun 30, 2025	G4388N106 Helen of Troy	Helen of Troy	Buy	+229,104+30.3%	$27.96M	985,331
Q2 2025Jun 30, 2025	BAC Bank of America Corporation	Bank of America Corporation	Buy	+223,798+3.5%	$311.21M	6,576,743
Q2 2025Jun 30, 2025	AVT Avnet, Inc.	Avnet, Inc.	Buy	+209,003+2.9%	$389.68M	7,341,299
Q2 2025Jun 30, 2025	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+181,610+2.1%	$67.30M	8,785,278
Q2 2025Jun 30, 2025	OLN Olin Corporation	Olin Corporation	Buy	+166,482+4.5%	$76.93M	3,829,021
Q2 2025Jun 30, 2025	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy	+164,825+7.2%	$48.05M	2,459,082
Q2 2025Jun 30, 2025	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+140,418+10.5%	$78.15M	1,474,451
Q2 2025Jun 30, 2025	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Buy	+136,138+8.9%	$52.37M	1,670,977
Q2 2025Jun 30, 2025	G02602103 Amdocs	Amdocs	Buy	+132,463+2.1%	$597.72M	6,551,065
Q2 2025Jun 30, 2025	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Buy	+121,758+8.6%	$36.04M	1,541,697
Q2 2025Jun 30, 2025	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+114,485+13.5%	$45.51M	963,943
Q2 2025Jun 30, 2025	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+103,074+9.4%	$36.58M	1,198,260
Q2 2025Jun 30, 2025	TBI TrueBlue, Inc.	TrueBlue, Inc.	Buy	+84,085+3.0%	$18.92M	2,919,252
Q2 2025Jun 30, 2025	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+82,456+1.9%	$204.32M	4,394,964
Q2 2025Jun 30, 2025	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+80,805+1.9%	$212.08M	4,312,417
Q2 2025Jun 30, 2025	SHEL Shell PLC	Shell PLC	Buy	+72,897+2.0%	$258.06M	3,665,115
Q2 2025Jun 30, 2025	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+71,939+9.9%	$45.70M	800,143
Q2 2025Jun 30, 2025	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+71,676+4.0%	$45.35M	1,859,542
Q2 2025Jun 30, 2025	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+70,597+13.8%	$44.74M	583,478
Q2 2025Jun 30, 2025	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+62,093+1.7%	$259.95M	3,661,257
Q2 2025Jun 30, 2025	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+59,831+5.4%	$123.27M	1,175,775
Q2 2025Jun 30, 2025	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+50,592+5.3%	$115.34M	1,014,004
Q2 2025Jun 30, 2025	KFY Korn Ferry	Korn Ferry	Buy	+50,371+6.6%	$60.01M	818,329
Q2 2025Jun 30, 2025	CI The Cigna Group	The Cigna Group	Buy	+46,140+9.7%	$173.09M	523,600

Page 2 of 202 • 6055 total trades

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