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
Q4 2023Dec 31, 2023	EXEL Exelixis, Inc.	Exelixis, Inc.	Sell	-3,048-13.8%	$455.31K	18,979
Q4 2023Dec 31, 2023	M6158M104 Ituran	Ituran	Sell	-3,581-14.0%	$596.75K	21,907
Q4 2023Dec 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-9,723-0.7%	$563.36M	1,449,425
Q4 2023Dec 31, 2023	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-13,891-4.3%	$49.83M	307,981
Q4 2023Dec 31, 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-14,136-3.2%	$87.16M	425,541
Q4 2023Dec 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-14,331-0.8%	$300.78M	1,768,274
Q4 2023Dec 31, 2023	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-15,139-1.1%	$46.43M	1,346,164
Q4 2023Dec 31, 2023	CI The Cigna Group	The Cigna Group	Sell	-15,873-2.8%	$163.00M	544,326
Q4 2023Dec 31, 2023	DBX Dropbox, Inc.	Dropbox, Inc.	Sell - Position Exit	-17,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	EIX Edison International	Edison International	Sell	-17,266-0.1%	$950.79M	13,299,621
Q4 2023Dec 31, 2023	TRS TriMas Corporation	TriMas Corporation	Sell	-17,427-0.7%	$64.66M	2,552,767
Q4 2023Dec 31, 2023	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-21,442-0.1%	$338.85M	16,267,492
Q4 2023Dec 31, 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-21,803-1.7%	$79.29M	1,299,164
Q4 2023Dec 31, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-22,669-8.5%	$29.09M	244,291
Q4 2023Dec 31, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-24,177-2.2%	$54.93M	1,076,590
Q4 2023Dec 31, 2023	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Sell	-25,824-3.3%	$40.82M	761,615
Q4 2023Dec 31, 2023	SNV Synovus Financial Corp.	Synovus Financial Corp.	Sell	-27,126-3.2%	$30.70M	815,313
Q4 2023Dec 31, 2023	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-28,908-2.6%	$86.21M	1,080,699
Q4 2023Dec 31, 2023	UVV Universal Corporation	Universal Corporation	Sell	-30,401-2.7%	$73.18M	1,087,062
Q4 2023Dec 31, 2023	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Sell	-30,985-5.5%	$27.28M	532,573
Q4 2023Dec 31, 2023	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-31,455-0.8%	$275.86M	3,781,018
Q4 2023Dec 31, 2023	GMS GMS Inc.	GMS Inc.	Sell	-34,145-4.9%	$54.91M	666,161
Q4 2023Dec 31, 2023	IVZ Invesco	Invesco	Sell	-36,201-3.1%	$19.99M	1,120,370
Q4 2023Dec 31, 2023	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-37,523-3.4%	$22.07M	1,076,535
Q4 2023Dec 31, 2023	OLN Olin Corporation	Olin Corporation	Sell	-37,973-1.3%	$156.60M	2,902,685
Q4 2023Dec 31, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-40,339-14.9%	$1.60M	229,723
Q4 2023Dec 31, 2023	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-40,549-3.9%	$46.09M	1,003,447
Q4 2023Dec 31, 2023	GCO Genesco Inc.	Genesco Inc.	Sell	-41,377-5.1%	$26.95M	765,354
Q4 2023Dec 31, 2023	SHEL Shell PLC	Shell PLC	Sell	-41,648-1.1%	$256.49M	3,898,091
Q4 2023Dec 31, 2023	G0692U109 Axis Capital	Axis Capital	Sell	-56,100-2.9%	$103.92M	1,876,890

Page 34 of 202 • 6055 total trades

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