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
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 | Type | Quantity |
|---|---|---|---|
Q2 2024Jun 30, 2024 | MAN ManpowerGroup | Buy - Position Entry | +351,121 |
Q2 2024Jun 30, 2024 | DOW Dow Inc. | Buy | +347,565+1.9% |
Q2 2024Jun 30, 2024 | PVH PVH Corp. | Buy | +284,269+5.3% |
Q2 2024Jun 30, 2024 | UBS UBS Group | Buy | +280,696+0.9% |
Q2 2024Jun 30, 2024 | SHG Shinhan Financial Group Co Ltd | Buy | +236,236+27.9% |
Q2 2024Jun 30, 2024 | RHI Robert Half Inc. | Buy | +216,891+42.7% |
Q2 2024Jun 30, 2024 | USNA USANA Health Sciences, Inc. | Buy | +191,289+24.4% |
Q2 2024Jun 30, 2024 | CHTR Charter Communications, Inc. | Buy | +175,130+6.1% |
Q2 2024Jun 30, 2024 | WCC WESCO International, Inc. | Buy - Position Entry | +148,778 |
Q2 2024Jun 30, 2024 | NOV NOV Inc. | Buy | +103,238+0.3% |
Q2 2024Jun 30, 2024 | ZTO ZTO Express (Cayman) Inc. | Buy | +70,527+1.2% |
Q2 2024Jun 30, 2024 | SCS Steelcase Inc. | Buy | +33,024+0.5% |
Q2 2024Jun 30, 2024 | HDB HDFC Bank Limited | Buy | +26,676+9.4% |
Q2 2024Jun 30, 2024 | VALE VALE S.A. | Buy | +24,053+10.5% |
Q2 2024Jun 30, 2024 | DBX Dropbox, Inc. | Buy - Position Entry | +19,231 |
Q2 2024Jun 30, 2024 | EQNR Equinor ASA | Buy - Position Entry | +18,747 |
Q2 2024Jun 30, 2024 | BIDU Baidu, Inc. | Buy | +10,800+3.6% |
Q2 2024Jun 30, 2024 | CHRW C.H. Robinson Worldwide, Inc. | Buy | +4,679+0.5% |
Q2 2024Jun 30, 2024 | CAH Cardinal Health, Inc. | Buy | +3,593+0.5% |
Q2 2024Jun 30, 2024 | ATO Atmos Energy Corporation | Buy - Position Entry | +2,709 |
Q2 2024Jun 30, 2024 | DOCU DocuSign, Inc. | Buy | +2,541+45.6% |
Q2 2024Jun 30, 2024 | INTC Intel Corporation | Buy | +2,084+19.5% |
Q2 2024Jun 30, 2024 | HIG Hartford Financial Services Gro | Buy - Position Entry | +2,070 |
Q2 2024Jun 30, 2024 | HLI Houlihan Lokey, Inc. | Buy | +1,564+82.4% |
Q2 2024Jun 30, 2024 | BAP Credicorp | Buy | +1,192+0.1% |
Q2 2024Jun 30, 2024 | MT Arcelor Mittal NY Registry Shar | Buy | +963+4.0% |
Q2 2024Jun 30, 2024 | QRVO Qorvo, Inc. | Buy | +910+26.4% |
Q2 2024Jun 30, 2024 | ULTA Ulta Beauty, Inc. | Buy - Position Entry | +839 |
Q2 2024Jun 30, 2024 | DLTR Dollar Tree, Inc. | Buy | +778+39.9% |
Q2 2024Jun 30, 2024 | M6158M104 Ituran | Buy | +752+3.4% |