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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | GAP Gap, Inc. (The) | Buy | +3,028,591+29.8% |
Q3 2023Sep 30, 2023 | EQH Equitable Holdings, Inc. | Buy | +2,450,484+10.0% |
Q3 2023Sep 30, 2023 | NWL Newell Brands Inc. | Buy | +2,373,356+4.5% |
Q3 2023Sep 30, 2023 | GPN Global Payments Inc. | Buy - Position Entry | +1,714,837 |
Q3 2023Sep 30, 2023 | TILE Interface, Inc. | Buy | +1,426,749+65.2% |
Q3 2023Sep 30, 2023 | AAP Advance Auto Parts Inc. | Buy - Position Entry | +1,320,967 |
Q3 2023Sep 30, 2023 | ZTO ZTO Express (Cayman) Inc. | Buy - Position Entry | +1,060,769 |
Q3 2023Sep 30, 2023 | DIS Walt Disney Company (The) | Buy - Position Entry | +1,035,416 |
Q3 2023Sep 30, 2023 | LDOS Leidos Holdings, Inc. | Buy | +949,955+320.1% |
Q3 2023Sep 30, 2023 | REZI Resideo Technologies, Inc. | Buy | +921,631+23.7% |
Q3 2023Sep 30, 2023 | DRH Diamondrock Hospitality Company | Buy | +810,972+9.1% |
Q3 2023Sep 30, 2023 | GCO Genesco Inc. | Buy - Position Entry | +806,731 |
Q3 2023Sep 30, 2023 | BMY Bristol-Myers Squibb Company | Buy | +596,625+13.8% |
Q3 2023Sep 30, 2023 | COF Capital One Financial Corporati | Buy | +585,797+8.3% |
Q3 2023Sep 30, 2023 | C Citigroup, Inc. | Buy | +486,952+3.0% |
Q3 2023Sep 30, 2023 | OLN Olin Corporation | Buy | +397,050+15.6% |
Q3 2023Sep 30, 2023 | WFC Wells Fargo & Company | Buy | +335,560+1.9% |
Q3 2023Sep 30, 2023 | ADNT Adient | Buy | +309,359+25.0% |
Q3 2023Sep 30, 2023 | SNV Synovus Financial Corp. | Buy | +298,941+55.0% |
Q3 2023Sep 30, 2023 | MRC MRC Global Inc. | Buy | +285,843+4.0% |
Q3 2023Sep 30, 2023 | CHTR Charter Communications, Inc. | Buy | +253,324+21.0% |
Q3 2023Sep 30, 2023 | SSNC SS&C Technologies Holdings, Inc | Buy | +197,934+1.4% |
Q3 2023Sep 30, 2023 | EIX Edison International | Buy | +197,259+1.5% |
Q3 2023Sep 30, 2023 | UVV Universal Corporation | Buy | +178,592+19.0% |
Q3 2023Sep 30, 2023 | CRBG Corebridge Financial Inc. | Buy - Position Entry | +178,058 |
Q3 2023Sep 30, 2023 | L72967109 Orion | Buy | +171,834+5.5% |
Q3 2023Sep 30, 2023 | GIL Gildan Activewear, Inc. | Buy | +168,601+1.6% |
Q3 2023Sep 30, 2023 | TRS TriMas Corporation | Buy | +167,452+7.0% |
Q3 2023Sep 30, 2023 | SCSC ScanSource, Inc. | Buy | +120,721+7.2% |
Q3 2023Sep 30, 2023 | BAP Credicorp | Buy | +117,102+12.7% |