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.

Balances
Holdings
Activity
Options
Allocation
Strategy

Hancock Classic Value Activity

DateSymbolTypeQuantity
Q2 2013Jun 30, 2013
AIZ
Assurant, Inc.
Buy - Position Entry
+1,279,272
Q2 2013Jun 30, 2013
OC
Owens Corning Inc
Buy - Position Entry
+1,217,935
Q2 2013Jun 30, 2013
WBS
Webster Financial Corporation
Buy - Position Entry
+1,156,614
Q2 2013Jun 30, 2013
BEN
Franklin Resources, Inc.
Buy - Position Entry
+1,117,818
Q2 2013Jun 30, 2013
TMUS
T-Mobile US, Inc.
Buy - Position Entry
+1,033,250
Q2 2013Jun 30, 2013
CW
Curtiss-Wright Corporation
Buy - Position Entry
+1,015,649
Q2 2013Jun 30, 2013
PRI
Primerica, Inc.
Buy - Position Entry
+927,301
Q2 2013Jun 30, 2013
NVRI
Enviri Corporation
Buy - Position Entry
+896,674
Q2 2013Jun 30, 2013
MLKN
MillerKnoll, Inc.
Buy - Position Entry
+870,797
Q2 2013Jun 30, 2013
SKX
Skechers U.S.A., Inc.
Buy - Position Entry
+868,209
Q2 2013Jun 30, 2013
HIG
Hartford Financial Services Gro
Buy - Position Entry
+856,142
Q2 2013Jun 30, 2013
UPBD
Upbound Group, Inc.
Buy - Position Entry
+854,754
Q2 2013Jun 30, 2013
KSS
Kohl's Corporation
Buy - Position Entry
+814,225
Q2 2013Jun 30, 2013
DGX
Quest Diagnostics Incorporated
Buy - Position Entry
+665,375
Q2 2013Jun 30, 2013
MATW
Matthews International Corporat
Buy - Position Entry
+645,666
Q2 2013Jun 30, 2013
GD
General Dynamics Corporation
Buy - Position Entry
+567,200
Q2 2013Jun 30, 2013
WSFS
WSFS Financial Corporation
Buy - Position Entry
+350,311
Q2 2013Jun 30, 2013
ACM
AECOM
Buy - Position Entry
+247,525
Q2 2013Jun 30, 2013
HII
Huntington Ingalls Industries,
Buy - Position Entry
+227,160
Q2 2013Jun 30, 2013
BPOP
Popular, Inc.
Buy - Position Entry
+83,778
Q2 2013Jun 30, 2013
FBIN
Fortune Brands Innovations, Inc
Buy - Position Entry
+66,875
Q2 2013Jun 30, 2013
E
ENI S.p.A.
Buy - Position Entry
+17,000
Q2 2013Jun 30, 2013
PG
Procter & Gamble Company (The)
Buy - Position Entry
+10,561
Q2 2013Jun 30, 2013
JNJ
Johnson & Johnson
Buy - Position Entry
+10,401
Q2 2013Jun 30, 2013
WMT
Walmart Inc.
Buy - Position Entry
+8,193
Page 202 of 202 • 6055 total trades
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