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	UBS UBS Group	UBS Group	Sell	-474,574-1.6%	$823.06M	29,670,539
Q1 2024Mar 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-480,731-86.3%	$10.35M	76,068
Q1 2024Mar 31, 2024	MBC MasterBrand, Inc.	MasterBrand, Inc.	Sell	-493,615-14.5%	$54.36M	2,900,671
Q1 2024Mar 31, 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-499,565-43.0%	$73.97M	661,064
Q1 2024Mar 31, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-528,120-3.1%	$1.03B	16,322,516
Q1 2024Mar 31, 2024	HAL Halliburton Company	Halliburton Company	Sell	-560,621-26.5%	$61.20M	1,552,445
Q1 2024Mar 31, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-698,427-4.0%	$1.22B	16,666,771
Q1 2024Mar 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-706,557-40.3%	$128.03M	1,046,343
Q1 2024Mar 31, 2024	SCS Steelcase Inc.	Steelcase Inc.	Sell	-783,594-10.0%	$92.34M	7,059,651
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-842,589-4.7%	$992.80M	17,129,130
Q1 2024Mar 31, 2024	FLEX Flex	Flex	Sell - Position Exit	-941,135-100.0%	$0.00	-
Q1 2024Mar 31, 2024	PVH PVH Corp.	PVH Corp.	Sell	-1,006,231-15.9%	$750.78M	5,339,437
Q1 2024Mar 31, 2024	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-1,183,142-21.2%	$121.06M	4,394,196
Q1 2024Mar 31, 2024	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell - Position Exit	-1,232,131-100.0%	$0.00	-
Q1 2024Mar 31, 2024	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-1,243,121-45.8%	$64.46M	1,468,689
Q1 2024Mar 31, 2024	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-1,247,430-4.7%	$962.44M	25,320,633
Q1 2024Mar 31, 2024	REVG REV Group, Inc.	REV Group, Inc.	Sell	-1,258,716-50.1%	$27.66M	1,252,165
Q1 2024Mar 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-1,262,948-99.8%	$548.88K	3,127
Q1 2024Mar 31, 2024	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-2,700,906-59.3%	$269.56M	1,850,334
Q1 2024Mar 31, 2024	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-4,858,215-50.6%	$176.14M	4,743,931
Q4 2023Dec 31, 2023	UBS UBS Group	UBS Group	Buy	+24,027,505+392.8%	$786.79M	30,145,113
Q4 2023Dec 31, 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy	+18,548,514+324.2%	$938.28M	24,270,170
Q4 2023Dec 31, 2023	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+9,522,186+22.3%	$178.91M	52,313,442
Q4 2023Dec 31, 2023	MGA Magna International, Inc.	Magna International, Inc.	Buy	+3,065,804+31.2%	$1.01B	12,876,813
Q4 2023Dec 31, 2023	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy - Position Entry	+2,689,100	$302.31M	2,689,100
Q4 2023Dec 31, 2023	MDT Medtronic	Medtronic	Buy	+1,769,985+30.9%	$617.90M	7,500,562
Q4 2023Dec 31, 2023	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy	+1,412,040+793.0%	$34.44M	1,590,098
Q4 2023Dec 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,080,764+5.6%	$690.60M	20,510,906
Q4 2023Dec 31, 2023	KFY Korn Ferry	Korn Ferry	Buy - Position Entry	+898,130	$53.30M	898,130
Q4 2023Dec 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+824,250	$65.08M	824,250

Page 31 of 202 • 6055 total trades

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