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 | L72967109 Orion | Sell | -174,906-6.1% |
Q2 2024Jun 30, 2024 | FITB Fifth Third Bancorp | Sell | -176,673-13.1% |
Q2 2024Jun 30, 2024 | SHEL Shell PLC | Sell | -201,239-5.2% |
Q2 2024Jun 30, 2024 | MTZ MasTec, Inc. | Sell - Position Exit | -201,777-100.0% |
Q2 2024Jun 30, 2024 | DAN Dana Incorporated | Sell | -211,077-6.1% |
Q2 2024Jun 30, 2024 | DRH Diamondrock Hospitality Company | Sell | -216,240-2.4% |
Q2 2024Jun 30, 2024 | IVZ Invesco | Sell | -227,600-20.4% |
Q2 2024Jun 30, 2024 | AMWD American Woodmark Corporation | Sell | -235,938-43.7% |
Q2 2024Jun 30, 2024 | G0692U109 Axis Capital | Sell | -270,904-15.1% |
Q2 2024Jun 30, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -309,998-2.1% |
Q2 2024Jun 30, 2024 | FBIN Fortune Brands Innovations, Inc | Sell - Position Exit | -335,729-100.0% |
Q2 2024Jun 30, 2024 | JPM JP Morgan Chase & Co. | Sell | -354,223-26.9% |
Q2 2024Jun 30, 2024 | COF Capital One Financial Corporati | Sell | -365,017-5.0% |
Q2 2024Jun 30, 2024 | MHK Mohawk Industries, Inc. | Sell | -370,547-25.3% |
Q2 2024Jun 30, 2024 | MET MetLife, Inc. | Sell | -383,164-3.8% |
Q2 2024Jun 30, 2024 | LDOS Leidos Holdings, Inc. | Sell | -404,775-44.6% |
Q2 2024Jun 30, 2024 | PFE Pfizer, Inc. | Sell | -412,765-5.4% |
Q2 2024Jun 30, 2024 | GMS GMS Inc. | Sell - Position Exit | -419,665-100.0% |
Q2 2024Jun 30, 2024 | CNO CNO Financial Group, Inc. | Sell | -510,097-7.8% |
Q2 2024Jun 30, 2024 | SCSC ScanSource, Inc. | Sell | -579,330-38.4% |
Q2 2024Jun 30, 2024 | EIX Edison International | Sell | -729,794-5.4% |
Q2 2024Jun 30, 2024 | DIS Walt Disney Company (The) | Sell | -774,854-74.1% |
Q2 2024Jun 30, 2024 | MDU MDU Resources Group, Inc. | Sell - Position Exit | -795,200-100.0% |
Q2 2024Jun 30, 2024 | REZI Resideo Technologies, Inc. | Sell | -810,836-19.9% |
Q2 2024Jun 30, 2024 | C Citigroup, Inc. | Sell | -1,004,792-6.2% |
Q2 2024Jun 30, 2024 | TCOM Trip.com Group Limited | Sell | -1,074,529-73.2% |
Q2 2024Jun 30, 2024 | AIG American International Group, I | Sell | -1,219,668-72.0% |
Q2 2024Jun 30, 2024 | REVG REV Group, Inc. | Sell - Position Exit | -1,252,165-100.0% |
Q2 2024Jun 30, 2024 | NWL Newell Brands Inc. | Sell | -1,312,034-2.4% |
Q2 2024Jun 30, 2024 | AXTA Axalta | Sell | -1,331,388-41.7% |