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
Q1 2024Mar 31, 2024	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-78,586-12.7%	$54.88M	539,856
Q1 2024Mar 31, 2024	MET MetLife, Inc.	MetLife, Inc.	Sell	-83,372-0.8%	$743.27M	10,029,230
Q1 2024Mar 31, 2024	G0692U109 Axis Capital	Axis Capital	Sell	-86,014-4.6%	$116.44M	1,790,876
Q1 2024Mar 31, 2024	TBI TrueBlue, Inc.	TrueBlue, Inc.	Sell	-96,863-3.1%	$37.50M	2,995,474
Q1 2024Mar 31, 2024	GL Globe Life Inc.	Globe Life Inc.	Sell	-101,006-21.1%	$43.96M	377,744
Q1 2024Mar 31, 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-102,814-12.7%	$26.24M	704,743
Q1 2024Mar 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-115,138-100.0%	$0.00	-
Q1 2024Mar 31, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-132,165-9.3%	$31.07M	1,293,874
Q1 2024Mar 31, 2024	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-140,030-9.6%	$27.46M	1,318,891
Q1 2024Mar 31, 2024	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-141,490-7.1%	$94.27M	1,856,880
Q1 2024Mar 31, 2024	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-158,594-51.5%	$28.81M	149,387
Q1 2024Mar 31, 2024	TRS TriMas Corporation	TriMas Corporation	Sell	-159,247-6.2%	$63.98M	2,393,520
Q1 2024Mar 31, 2024	L72967109 Orion	Orion	Sell	-172,158-5.7%	$67.47M	2,868,493
Q1 2024Mar 31, 2024	AXTA Axalta	Axalta	Sell	-211,801-6.2%	$109.75M	3,191,194
Q1 2024Mar 31, 2024	DAN Dana Incorporated	Dana Incorporated	Sell	-230,658-6.3%	$43.64M	3,436,590
Q1 2024Mar 31, 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-233,864-8.3%	$55.77M	2,592,922
Q1 2024Mar 31, 2024	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-237,635-20.8%	$118.96M	907,485
Q1 2024Mar 31, 2024	GMS GMS Inc.	GMS Inc.	Sell	-246,496-37.0%	$40.85M	419,665
Q1 2024Mar 31, 2024	TILE Interface, Inc.	Interface, Inc.	Sell	-296,238-8.5%	$53.72M	3,194,086
Q1 2024Mar 31, 2024	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-305,676-0.6%	$431.94M	53,791,092
Q1 2024Mar 31, 2024	ONB Old National Bancorp	Old National Bancorp	Sell	-325,463-9.1%	$56.55M	3,248,402
Q1 2024Mar 31, 2024	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-386,238-20.4%	$66.36M	1,506,913
Q1 2024Mar 31, 2024	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-386,825-4.1%	$86.98M	9,051,357
Q1 2024Mar 31, 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-403,974-94.9%	$5.80M	21,567
Q1 2024Mar 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-407,409-63.9%	$36.42M	230,253
Q1 2024Mar 31, 2024	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-445,704-6.4%	$179.64M	6,536,980
Q1 2024Mar 31, 2024	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-451,590-10.0%	$91.33M	4,073,568
Q1 2024Mar 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-453,478-5.9%	$1.09B	7,297,565
Q1 2024Mar 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-453,519-25.6%	$263.35M	1,314,755
Q1 2024Mar 31, 2024	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell - Position Exit	-469,476-100.0%	$0.00	-

Page 30 of 202 • 6055 total trades

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