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
Q3 2023Sep 30, 2023	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+106,891+17.8%	$24.23M	708,528
Q3 2023Sep 30, 2023	AXTA Axalta	Axalta	Buy	+73,604+2.0%	$102.91M	3,825,560
Q3 2023Sep 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+61,975+8.1%	$71.48M	822,537
Q3 2023Sep 30, 2023	SHEL Shell PLC	Shell PLC	Buy	+61,583+1.6%	$253.64M	3,939,739
Q3 2023Sep 30, 2023	AVT Avnet, Inc.	Avnet, Inc.	Buy	+42,234+0.5%	$420.71M	8,730,260
Q3 2023Sep 30, 2023	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Buy - Position Entry	+25,912	$760.26K	25,912
Q3 2023Sep 30, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+17,510+7.0%	$35.87M	266,960
Q3 2023Sep 30, 2023	DBX Dropbox, Inc.	Dropbox, Inc.	Buy - Position Entry	+17,000	$462.91K	17,000
Q3 2023Sep 30, 2023	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+12,194+7.8%	$2.31M	168,703
Q3 2023Sep 30, 2023	FLEX Flex	Flex	Buy	+7,215+0.2%	$85.47M	3,167,763
Q3 2023Sep 30, 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+6,141+1.4%	$74.88M	439,677
Q3 2023Sep 30, 2023	PVH PVH Corp.	PVH Corp.	Buy	+6,087+0.1%	$533.33M	6,970,695
Q3 2023Sep 30, 2023	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+4,652+0.9%	$37.25M	501,624
Q3 2023Sep 30, 2023	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy	+3,711+20.3%	$481.29K	22,027
Q3 2023Sep 30, 2023	G0450A105 Arch Capital	Arch Capital	Buy - Position Entry	+3,122	$248.85K	3,122
Q3 2023Sep 30, 2023	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+1,750+0.2%	$22.76M	859,297
Q3 2023Sep 30, 2023	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy - Position Entry	+900	$359.50K	900
Q3 2023Sep 30, 2023	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+800	$389.22K	800
Q3 2023Sep 30, 2023	CI The Cigna Group	The Cigna Group	Buy	+356+0.1%	$160.26M	560,199
Q3 2023Sep 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+102+0.2%	$3.72M	42,843
Q3 2023Sep 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+56+0.9%	$449.71K	6,001
Q3 2023Sep 30, 2023	SEB Seaboard Corporation	Seaboard Corporation	Buy	+5+6.8%	$292.73K	78
Q3 2023Sep 30, 2023	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Sell	-211-10.2%	$420.80K	1,863
Q3 2023Sep 30, 2023	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-218-14.6%	$303.48K	1,277
Q3 2023Sep 30, 2023	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-233-5.2%	$417.12K	4,239
Q3 2023Sep 30, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-279-10.6%	$383.29K	2,347
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-323-0.1%	$98.75M	634,017
Q3 2023Sep 30, 2023	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-499-16.5%	$241.83K	2,533
Q3 2023Sep 30, 2023	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-500-2.1%	$228.07K	23,154
Q3 2023Sep 30, 2023	GMS GMS Inc.	GMS Inc.	Sell	-815-0.1%	$44.80M	700,306

Page 38 of 202 • 6055 total trades

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