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 | NWG NatWest Group plc | Buy | +691+0.9% |
Q2 2024Jun 30, 2024 | ING ING Group, N.V. | Buy | +640+1.2% |
Q2 2024Jun 30, 2024 | LPLA LPL Financial Holdings Inc. | Buy | +522+51.2% |
Q2 2024Jun 30, 2024 | VOD Vodafone Group Plc | Buy | +339+2.7% |
Q2 2024Jun 30, 2024 | BABA Alibaba Group Holding Limited | Buy | +232+0.4% |
Q2 2024Jun 30, 2024 | TMUS T-Mobile US, Inc. | Sell | -107-3.7% |
Q2 2024Jun 30, 2024 | HSBC HSBC Holdings, plc. | Sell | -107-0.6% |
Q2 2024Jun 30, 2024 | JNJ Johnson & Johnson | Sell | -109-0.0% |
Q2 2024Jun 30, 2024 | CBRE CBRE Group Inc | Sell | -393-0.1% |
Q2 2024Jun 30, 2024 | UHS Universal Health Services, Inc. | Sell | -450-0.1% |
Q2 2024Jun 30, 2024 | UTHR United Therapeutics Corporation | Sell | -498-23.7% |
Q2 2024Jun 30, 2024 | DELL Dell Technologies Inc. | Sell | -611-21.8% |
Q2 2024Jun 30, 2024 | SMFG Sumitomo Mitsui Financial Group | Sell | -683-3.0% |
Q2 2024Jun 30, 2024 | ELV Elevance Health, Inc. | Sell | -964-0.5% |
Q2 2024Jun 30, 2024 | CI The Cigna Group | Sell | -1,452-0.3% |
Q2 2024Jun 30, 2024 | ALB Albemarle Corporation | Sell - Position Exit | -1,523-100.0% |
Q2 2024Jun 30, 2024 | XOM Exxon Mobil Corporation | Sell | -1,569-0.3% |
Q2 2024Jun 30, 2024 | GILD Gilead Sciences, Inc. | Sell | -1,641-26.3% |
Q2 2024Jun 30, 2024 | MS Morgan Stanley | Sell | -2,011-0.3% |
Q2 2024Jun 30, 2024 | GE GE Aerospace | Sell - Position Exit | -3,127-100.0% |
Q2 2024Jun 30, 2024 | BCS Barclays PLC | Sell | -3,636-3.6% |
Q2 2024Jun 30, 2024 | CSCO Cisco Systems, Inc. | Sell | -3,833-0.4% |
Q2 2024Jun 30, 2024 | G0450A105 Arch Capital | Sell - Position Exit | -5,691-100.0% |
Q2 2024Jun 30, 2024 | KHC The Kraft Heinz Company | Sell - Position Exit | -8,494-100.0% |
Q2 2024Jun 30, 2024 | PHG Koninklijke Philips N.V. NY Reg | Sell | -9,507-40.9% |
Q2 2024Jun 30, 2024 | HAL Halliburton Company | Sell | -10,647-0.7% |
Q2 2024Jun 30, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -10,700-14.1% |
Q2 2024Jun 30, 2024 | SNV Synovus Financial Corp. | Sell | -13,943-1.8% |
Q2 2024Jun 30, 2024 | AVT Avnet, Inc. | Sell | -17,714-0.2% |
Q2 2024Jun 30, 2024 | EXEL Exelixis, Inc. | Sell - Position Exit | -19,734-100.0% |