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 2013Jun 30, 2013	KEY KeyCorp	KeyCorp	Buy - Position Entry	+6,874,350	$75.89K	6,874,350
Q2 2013Jun 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+5,917,734	$312.40K	5,917,734
Q2 2013Jun 30, 2013	G0692U109 Axis Capital	Axis Capital	Buy - Position Entry	+5,729,802	$262.31K	5,729,802
Q2 2013Jun 30, 2013	RF Regions Financial Corporation	Regions Financial Corporation	Buy - Position Entry	+5,603,243	$53.40K	5,603,243
Q2 2013Jun 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+4,322,041	$150.75K	4,322,041
Q2 2013Jun 30, 2013	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+4,266,679	$278.23K	4,266,679
Q2 2013Jun 30, 2013	ETR Entergy Corporation	Entergy Corporation	Buy - Position Entry	+4,027,053	$280.61K	4,027,053
Q2 2013Jun 30, 2013	AVT Avnet, Inc.	Avnet, Inc.	Buy - Position Entry	+3,967,050	$133.29K	3,967,050
Q2 2013Jun 30, 2013	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy - Position Entry	+3,863,605	$319.91K	3,863,605
Q2 2013Jun 30, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+3,568,028	$260.18K	3,568,028
Q2 2013Jun 30, 2013	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Buy - Position Entry	+3,288,446	$22.72K	3,288,446
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+3,065,076	$126.50K	3,065,076
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+2,981,950	$72.49K	2,981,950
Q2 2013Jun 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+2,916,996	$263.55K	2,916,996
Q2 2013Jun 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+2,773,109	$274.07K	2,773,109
Q2 2013Jun 30, 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+2,715,340	$130.66K	2,715,340
Q2 2013Jun 30, 2013	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy - Position Entry	+2,602,865	$10.41K	2,602,865
Q2 2013Jun 30, 2013	DAN Dana Incorporated	Dana Incorporated	Buy - Position Entry	+2,496,509	$48.08K	2,496,509
Q2 2013Jun 30, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy - Position Entry	+2,395,634	$228.54K	2,395,634
Q2 2013Jun 30, 2013	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy - Position Entry	+2,361,350	$42.62K	2,361,350
Q2 2013Jun 30, 2013	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy - Position Entry	+2,334,442	$21.76K	2,334,442
Q2 2013Jun 30, 2013	GM General Motors Company	General Motors Company	Buy - Position Entry	+2,266,125	$75.48K	2,266,125
Q2 2013Jun 30, 2013	GFF Griffon Corporation	Griffon Corporation	Buy - Position Entry	+2,147,087	$24.16K	2,147,087
Q2 2013Jun 30, 2013	CMA Comerica Incorporated	Comerica Incorporated	Buy - Position Entry	+1,941,726	$77.34K	1,941,726
Q2 2013Jun 30, 2013	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+1,938,575	$92.78K	1,938,575
Q2 2013Jun 30, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+1,803,875	$272.84K	1,803,875
Q2 2013Jun 30, 2013	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy - Position Entry	+1,570,248	$27.86K	1,570,248
Q2 2013Jun 30, 2013	DIOD Diodes Incorporated	Diodes Incorporated	Buy - Position Entry	+1,506,495	$39.12K	1,506,495
Q2 2013Jun 30, 2013	BRC Brady Corporation	Brady Corporation	Buy - Position Entry	+1,447,090	$44.47K	1,447,090
Q2 2013Jun 30, 2013	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy - Position Entry	+1,368,450	$24.75K	1,368,450

Page 201 of 202 • 6055 total trades

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