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 2024Jun 30, 2024	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-1,395,939-75.4%	$71.82M	454,395
Q2 2024Jun 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,422,658-8.3%	$932.81M	15,706,472
Q2 2024Jun 30, 2024	TILE Interface, Inc.	Interface, Inc.	Sell	-1,498,828-46.9%	$24.89M	1,695,258
Q2 2024Jun 30, 2024	MRC MRC Global Inc.	MRC Global Inc.	Sell	-1,610,055-21.9%	$74.24M	5,750,384
Q2 2024Jun 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,632,494-7.6%	$788.77M	19,833,297
Q2 2024Jun 30, 2024	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-2,963,103-67.4%	$34.19M	1,431,093
Q2 2024Jun 30, 2024	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-3,363,525-70.9%	$52.34M	1,380,406
Q2 2024Jun 30, 2024	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-6,677,949-26.4%	$761.74M	18,642,684
Q1 2024Mar 31, 2024	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+15,175,751+29.0%	$238.91M	67,489,193
Q1 2024Mar 31, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+6,701,097+119.8%	$666.70M	12,293,913
Q1 2024Mar 31, 2024	MGA Magna International, Inc.	Magna International, Inc.	Buy	+5,166,536+40.1%	$1.33B	18,043,349
Q1 2024Mar 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+4,947,000+181.6%	$212.85M	7,670,445
Q1 2024Mar 31, 2024	ZTO ZTO Express (Cayman) Inc.	ZTO Express (Cayman) Inc.	Buy	+4,794,773+437.9%	$123.33M	5,889,745
Q1 2024Mar 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+4,729,207+573.8%	$442.94M	5,553,457
Q1 2024Mar 31, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+4,662,332+79.2%	$619.60M	10,550,056
Q1 2024Mar 31, 2024	NOV NOV Inc.	NOV Inc.	Buy	+3,946,504+12.7%	$684.62M	35,072,648
Q1 2024Mar 31, 2024	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+1,933,475	$301.74M	1,933,475
Q1 2024Mar 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+1,399,034+96.5%	$827.85M	2,848,459
Q1 2024Mar 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+954,885+4.7%	$813.98M	21,465,791
Q1 2024Mar 31, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+873,048	$66.47M	873,048
Q1 2024Mar 31, 2024	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+740,048+27.5%	$371.45M	3,429,148
Q1 2024Mar 31, 2024	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+739,224+68.7%	$32.87M	1,815,759
Q1 2024Mar 31, 2024	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+720,616+246.3%	$67.09M	1,013,208
Q1 2024Mar 31, 2024	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Buy	+563,674+29.8%	$47.53M	2,456,438
Q1 2024Mar 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+454,988+78.0%	$51.83M	1,038,547
Q1 2024Mar 31, 2024	HUM Humana Inc.	Humana Inc.	Buy	+361,993+36975.8%	$125.85M	362,972
Q1 2024Mar 31, 2024	MRC MRC Global Inc.	MRC Global Inc.	Buy	+358,580+5.1%	$92.52M	7,360,439
Q1 2024Mar 31, 2024	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy - Position Entry	+327,733	$4.07M	327,733
Q1 2024Mar 31, 2024	EIX Edison International	Edison International	Buy	+305,459+2.3%	$962.29M	13,605,080
Q1 2024Mar 31, 2024	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+234,784+21.7%	$117.09M	1,315,483

Page 26 of 202 • 6055 total trades

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