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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | AMWD American Woodmark Corporation | Sell | -61,290-9.0% |
Q4 2023Dec 31, 2023 | HOFT Hooker Furnishings Corporation | Sell | -67,908-4.5% |
Q4 2023Dec 31, 2023 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -68,289-100.0% |
Q4 2023Dec 31, 2023 | UVSP Univest Financial Corporation | Sell | -77,202-5.0% |
Q4 2023Dec 31, 2023 | WBS Webster Financial Corporation | Sell | -77,351-3.7% |
Q4 2023Dec 31, 2023 | PAHC Phibro Animal Health Corporatio | Sell | -79,428-3.8% |
Q4 2023Dec 31, 2023 | AVT Avnet, Inc. | Sell | -97,443-1.1% |
Q4 2023Dec 31, 2023 | CIG Comp En De Mn Cemig | Sell | -98,300-7.5% |
Q4 2023Dec 31, 2023 | LDOS Leidos Holdings, Inc. | Sell | -101,648-8.2% |
Q4 2023Dec 31, 2023 | ABEV Ambev S.A. | Sell | -105,043-0.7% |
Q4 2023Dec 31, 2023 | CTSH Cognizant Technology Solutions | Sell | -112,713-0.6% |
Q4 2023Dec 31, 2023 | ASB Associated Banc-Corp | Sell | -120,968-4.1% |
Q4 2023Dec 31, 2023 | TILE Interface, Inc. | Sell | -124,048-3.4% |
Q4 2023Dec 31, 2023 | BAP Credicorp | Sell | -138,158-13.3% |
Q4 2023Dec 31, 2023 | MBC MasterBrand, Inc. | Sell | -196,200-5.5% |
Q4 2023Dec 31, 2023 | VZ Verizon Communications Inc. | Sell - Position Exit | -230,539-100.0% |
Q4 2023Dec 31, 2023 | AMGN Amgen Inc. | Sell - Position Exit | -235,266-100.0% |
Q4 2023Dec 31, 2023 | DAN Dana Incorporated | Sell | -239,964-6.1% |
Q4 2023Dec 31, 2023 | FBIN Fortune Brands Innovations, Inc | Sell | -242,953-42.0% |
Q4 2023Dec 31, 2023 | L72967109 Orion | Sell | -244,172-7.4% |
Q4 2023Dec 31, 2023 | ONB Old National Bancorp | Sell | -250,218-6.5% |
Q4 2023Dec 31, 2023 | LEA Lear Corporation | Sell | -261,513-4.0% |
Q4 2023Dec 31, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -265,738-32.3% |
Q4 2023Dec 31, 2023 | CNO CNO Financial Group, Inc. | Sell | -271,906-3.7% |
Q4 2023Dec 31, 2023 | DRH Diamondrock Hospitality Company | Sell | -281,973-2.9% |
Q4 2023Dec 31, 2023 | JELD JELD-WEN Holding, Inc. | Sell | -288,645-3.8% |
Q4 2023Dec 31, 2023 | REZI Resideo Technologies, Inc. | Sell | -290,445-6.0% |
Q4 2023Dec 31, 2023 | WFC Wells Fargo & Company | Sell | -297,599-1.6% |
Q4 2023Dec 31, 2023 | XOM Exxon Mobil Corporation | Sell | -305,669-33.9% |
Q4 2023Dec 31, 2023 | EQH Equitable Holdings, Inc. | Sell | -334,497-1.2% |