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 2025Jun 30, 2025	TRS TriMas Corporation	TriMas Corporation	Buy	+42,207+2.0%	$62.31M	2,177,761
Q2 2025Jun 30, 2025	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+41,808+1.6%	$59.28M	2,687,128
Q2 2025Jun 30, 2025	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+38,663+6.3%	$70.51M	654,086
Q2 2025Jun 30, 2025	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Buy	+38,159+6.6%	$18.87M	614,410
Q2 2025Jun 30, 2025	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+37,679+19.5%	$2.66M	230,441
Q2 2025Jun 30, 2025	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+37,134+0.4%	$866.14M	10,460,579
Q2 2025Jun 30, 2025	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+33,510+3.6%	$40.79M	975,578
Q2 2025Jun 30, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+30,083+9.6%	$99.24M	342,316
Q2 2025Jun 30, 2025	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+29,615+2.2%	$14.38M	1,358,726
Q2 2025Jun 30, 2025	MS Morgan Stanley	Morgan Stanley	Buy	+27,993+3.7%	$111.44M	791,167
Q2 2025Jun 30, 2025	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy	+26,704+2.2%	$40.12M	1,248,032
Q2 2025Jun 30, 2025	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+23,605+1.5%	$88.06M	1,612,758
Q2 2025Jun 30, 2025	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+23,360+3.0%	$44.61M	811,169
Q2 2025Jun 30, 2025	TGT Target Corporation	Target Corporation	Buy	+21,691+6.3%	$36.19M	366,820
Q2 2025Jun 30, 2025	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+16,560+4.8%	$75.51M	360,696
Q2 2025Jun 30, 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+16,296+8.1%	$84.51M	217,276
Q2 2025Jun 30, 2025	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+13,008+4.7%	$85.03M	291,536
Q2 2025Jun 30, 2025	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy	+12,599+5.4%	$38.54M	244,302
Q2 2025Jun 30, 2025	SNV Synovus Financial Corp.	Synovus Financial Corp.	Buy	+11,521+1.7%	$35.21M	680,368
Q2 2025Jun 30, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+10,527+4.5%	$37.62M	246,313
Q2 2025Jun 30, 2025	PLOW Douglas Dynamics, Inc.	Douglas Dynamics, Inc.	Buy	+8,584+0.4%	$67.24M	2,281,587
Q2 2025Jun 30, 2025	GSK GSK plc	GSK plc	Buy - Position Entry	+7,510	$288.38K	7,510
Q2 2025Jun 30, 2025	G01767105 Alkermes	Alkermes	Buy - Position Entry	+7,439	$212.83K	7,439
Q2 2025Jun 30, 2025	ING ING Group, N.V.	ING Group, N.V.	Buy	+5,791+11.5%	$1.23M	56,268
Q2 2025Jun 30, 2025	BCS Barclays PLC	Barclays PLC	Buy	+5,308+9.0%	$1.20M	64,604
Q2 2025Jun 30, 2025	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy	+5,267+33.5%	$503.06K	20,978
Q2 2025Jun 30, 2025	GL Globe Life Inc.	Globe Life Inc.	Buy	+5,103+0.5%	$117.58M	945,983
Q2 2025Jun 30, 2025	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+4,700+0.3%	$3.11M	1,588,094
Q2 2025Jun 30, 2025	EQNR Equinor ASA	Equinor ASA	Buy	+4,122+44.3%	$337.43K	13,422
Q2 2025Jun 30, 2025	KEY KeyCorp	KeyCorp	Buy	+3,630+0.2%	$28.72M	1,648,725

Page 3 of 202 • 6055 total trades

«‹

1 2 3 4 5

›»