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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | HDB HDFC Bank Limited | Buy | +477+0.2% |
Q1 2024Mar 31, 2024 | VOD Vodafone Group Plc | Buy | +462+3.9% |
Q1 2024Mar 31, 2024 | GILD Gilead Sciences, Inc. | Buy | +359+6.1% |
Q1 2024Mar 31, 2024 | DLTR Dollar Tree, Inc. | Buy | +257+15.2% |
Q1 2024Mar 31, 2024 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +140+0.1% |
Q1 2024Mar 31, 2024 | UTHR United Therapeutics Corporation | Buy | +75+3.7% |
Q1 2024Mar 31, 2024 | FBIN Fortune Brands Innovations, Inc | Sell | -6-0.0% |
Q1 2024Mar 31, 2024 | MT Arcelor Mittal NY Registry Shar | Sell | -40-0.2% |
Q1 2024Mar 31, 2024 | CMCSA Comcast Corporation | Sell | -65-1.3% |
Q1 2024Mar 31, 2024 | MSM MSC Industrial Direct Company, | Sell | -65-0.0% |
Q1 2024Mar 31, 2024 | HSBC HSBC Holdings, plc. | Sell | -90-0.5% |
Q1 2024Mar 31, 2024 | CMA Comerica Incorporated | Sell | -105-0.0% |
Q1 2024Mar 31, 2024 | MDU MDU Resources Group, Inc. | Sell | -135-0.0% |
Q1 2024Mar 31, 2024 | FITB Fifth Third Bancorp | Sell | -146-0.0% |
Q1 2024Mar 31, 2024 | LPLA LPL Financial Holdings Inc. | Sell | -168-14.2% |
Q1 2024Mar 31, 2024 | MCK McKesson Corporation | Sell | -199-0.2% |
Q1 2024Mar 31, 2024 | MKL Markel Group Inc. | Sell - Position Exit | -227-100.0% |
Q1 2024Mar 31, 2024 | ING ING Group, N.V. | Sell | -248-0.5% |
Q1 2024Mar 31, 2024 | G0450A105 Arch Capital | Sell | -280-4.7% |
Q1 2024Mar 31, 2024 | TMUS T-Mobile US, Inc. | Sell | -293-9.3% |
Q1 2024Mar 31, 2024 | ELV Elevance Health, Inc. | Sell | -331-0.2% |
Q1 2024Mar 31, 2024 | SMFG Sumitomo Mitsui Financial Group | Sell | -415-1.8% |
Q1 2024Mar 31, 2024 | VOYA Voya Financial, Inc. | Sell | -478-0.0% |
Q1 2024Mar 31, 2024 | BCS Barclays PLC | Sell | -558-0.5% |
Q1 2024Mar 31, 2024 | CRBG Corebridge Financial Inc. | Sell | -652-0.0% |
Q1 2024Mar 31, 2024 | XOM Exxon Mobil Corporation | Sell | -695-0.1% |
Q1 2024Mar 31, 2024 | CBRE CBRE Group Inc | Sell | -811-0.1% |
Q1 2024Mar 31, 2024 | FNF FNF Group of Fidelity National | Sell | -839-0.1% |
Q1 2024Mar 31, 2024 | ULTA Ulta Beauty, Inc. | Sell - Position Exit | -884-100.0% |
Q1 2024Mar 31, 2024 | DELL Dell Technologies Inc. | Sell | -1,062-27.5% |