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	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-204,448-8.8%	$22.73K	2,129,994
Q3 2013Sep 30, 2013	MAS Masco Corporation	Masco Corporation	Sell	-232,500-2.2%	$215.32K	10,118,379
Q3 2013Sep 30, 2013	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-267,304-17.7%	$30.36K	1,239,191
Q3 2013Sep 30, 2013	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-284,211-18.1%	$24.33K	1,286,037
Q3 2013Sep 30, 2013	GM General Motors Company	General Motors Company	Sell	-305,150-13.5%	$70.54K	1,960,975
Q3 2013Sep 30, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-307,055-4.0%	$466.61K	7,355,064
Q3 2013Sep 30, 2013	ETR Entergy Corporation	Entergy Corporation	Sell	-328,908-8.2%	$233.69K	3,698,145
Q3 2013Sep 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Sell	-349,222-4.1%	$391.66K	8,073,711
Q3 2013Sep 30, 2013	MS Morgan Stanley	Morgan Stanley	Sell	-541,295-4.1%	$343.07K	12,730,045
Q3 2013Sep 30, 2013	MET MetLife, Inc.	MetLife, Inc.	Sell	-618,240-8.3%	$320.77K	6,832,193
Q3 2013Sep 30, 2013	DAN Dana Incorporated	Dana Incorporated	Sell	-748,952-30.0%	$39.91K	1,747,557
Q3 2013Sep 30, 2013	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-782,128-90.1%	$2.68K	86,081
Q3 2013Sep 30, 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-791,918-78.0%	$10.51K	223,731
Q3 2013Sep 30, 2013	STT State Street Corporation	State Street Corporation	Sell	-948,397-22.2%	$218.18K	3,318,282
Q3 2013Sep 30, 2013	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell	-981,004-29.8%	$18.44K	2,307,442
Q3 2013Sep 30, 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-1,108,144-40.8%	$81.24K	1,607,196
Q3 2013Sep 30, 2013	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-1,143,050-59.0%	$39.88K	795,525
Q3 2013Sep 30, 2013	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-2,973,384-77.0%	$84.80K	890,221
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+24,906,945	$320.30K	24,906,945
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+14,109,021	$433.43K	14,109,021
Q2 2013Jun 30, 2013	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+13,271,340	$324.22K	13,271,340
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+12,425,297	$429.05K	12,425,297
Q2 2013Jun 30, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy - Position Entry	+10,919,784	$158.88K	10,919,784
Q2 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+10,562,975	$472.17K	10,562,975
Q2 2013Jun 30, 2013	MAS Masco Corporation	Masco Corporation	Buy - Position Entry	+10,350,879	$201.74K	10,350,879
Q2 2013Jun 30, 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+10,087,451	$421.05K	10,087,451
Q2 2013Jun 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+8,422,933	$404.05K	8,422,933
Q2 2013Jun 30, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy - Position Entry	+7,662,119	$481.72K	7,662,119
Q2 2013Jun 30, 2013	IVZ Invesco	Invesco	Buy - Position Entry	+7,612,102	$242.06K	7,612,102
Q2 2013Jun 30, 2013	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+7,450,433	$340.93K	7,450,433

Page 200 of 202 • 6055 total trades

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