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 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,209-0.3% |
Q1 2024Mar 31, 2024 | TRV The Travelers Companies, Inc. | Sell - Position Exit | -2,406-100.0% |
Q1 2024Mar 31, 2024 | CI The Cigna Group | Sell | -2,918-0.5% |
Q1 2024Mar 31, 2024 | INGR Ingredion Incorporated | Sell - Position Exit | -4,152-100.0% |
Q1 2024Mar 31, 2024 | SHEL Shell PLC | Sell | -4,652-0.1% |
Q1 2024Mar 31, 2024 | DVA DaVita Inc. | Sell - Position Exit | -5,717-100.0% |
Q1 2024Mar 31, 2024 | IVZ Invesco | Sell | -5,919-0.5% |
Q1 2024Mar 31, 2024 | AIG American International Group, I | Sell | -8,808-0.5% |
Q1 2024Mar 31, 2024 | GPN Global Payments Inc. | Sell | -9,152-0.4% |
Q1 2024Mar 31, 2024 | PHG Koninklijke Philips N.V. NY Reg | Sell | -11,942-33.9% |
Q1 2024Mar 31, 2024 | LEA Lear Corporation | Sell | -12,076-0.2% |
Q1 2024Mar 31, 2024 | SHG Shinhan Financial Group Co Ltd | Sell | -13,811-1.6% |
Q1 2024Mar 31, 2024 | JD JD.com, Inc. | Sell - Position Exit | -14,965-100.0% |
Q1 2024Mar 31, 2024 | ARW Arrow Electronics, Inc. | Sell | -15,726-6.6% |
Q1 2024Mar 31, 2024 | UVV Universal Corporation | Sell | -17,098-1.6% |
Q1 2024Mar 31, 2024 | KEY KeyCorp | Sell | -18,433-1.0% |
Q1 2024Mar 31, 2024 | ACWX iShares MSCI ACWI ex U.S. ETF | Sell - Position Exit | -19,209-100.0% |
Q1 2024Mar 31, 2024 | GCO Genesco Inc. | Sell | -21,178-2.8% |
Q1 2024Mar 31, 2024 | PAHC Phibro Animal Health Corporatio | Sell | -21,391-1.1% |
Q1 2024Mar 31, 2024 | ABEV Ambev S.A. | Sell | -22,108-0.2% |
Q1 2024Mar 31, 2024 | OLN Olin Corporation | Sell | -24,467-0.8% |
Q1 2024Mar 31, 2024 | AVT Avnet, Inc. | Sell | -38,282-0.4% |
Q1 2024Mar 31, 2024 | DOW Dow Inc. | Sell | -42,057-0.2% |
Q1 2024Mar 31, 2024 | SNV Synovus Financial Corp. | Sell | -43,756-5.4% |
Q1 2024Mar 31, 2024 | AAP Advance Auto Parts Inc. | Sell | -46,431-3.6% |
Q1 2024Mar 31, 2024 | MHK Mohawk Industries, Inc. | Sell | -46,971-3.1% |
Q1 2024Mar 31, 2024 | KOP Koppers Holdings Inc. | Sell | -56,941-10.7% |
Q1 2024Mar 31, 2024 | BDC Belden Inc | Sell | -60,368-6.6% |
Q1 2024Mar 31, 2024 | WSFS WSFS Financial Corporation | Sell | -70,726-7.0% |
Q1 2024Mar 31, 2024 | GD General Dynamics Corporation | Sell | -74,426-21.6% |