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	ICLR ICON	ICON	Sell - Position Exit	-826-100.0%	$0.00	-
Q3 2023Sep 30, 2023	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Sell	-889-3.5%	$604.77K	24,162
Q3 2023Sep 30, 2023	MS Morgan Stanley	Morgan Stanley	Sell	-950-0.1%	$61.19M	749,246
Q3 2023Sep 30, 2023	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-974-0.1%	$38.11M	1,043,996
Q3 2023Sep 30, 2023	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-1,371-0.1%	$20.93M	1,114,058
Q3 2023Sep 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,383-0.2%	$49.63M	671,891
Q3 2023Sep 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,433-21.1%	$237.71K	5,361
Q3 2023Sep 30, 2023	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Sell	-1,563-0.1%	$26.42M	2,068,986
Q3 2023Sep 30, 2023	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-1,618-100.0%	$0.00	-
Q3 2023Sep 30, 2023	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-1,644-0.1%	$26.70M	1,536,123
Q3 2023Sep 30, 2023	NWG NatWest Group plc	NatWest Group plc	Sell	-1,705-3.4%	$285.13K	48,908
Q3 2023Sep 30, 2023	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Sell	-1,805-0.1%	$38.25M	1,884,240
Q3 2023Sep 30, 2023	BCS Barclays PLC	Barclays PLC	Sell	-2,063-2.0%	$792.91K	101,786
Q3 2023Sep 30, 2023	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Sell	-2,212-0.4%	$22.29M	563,558
Q3 2023Sep 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,446-0.3%	$106.13M	902,649
Q3 2023Sep 30, 2023	TBI TrueBlue, Inc.	TrueBlue, Inc.	Sell	-2,492-0.1%	$35.66M	2,430,841
Q3 2023Sep 30, 2023	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-2,549-0.2%	$86.94M	1,109,607
Q3 2023Sep 30, 2023	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Sell	-2,606-0.3%	$46.15M	787,439
Q3 2023Sep 30, 2023	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-2,696-0.1%	$83.67M	2,075,721
Q3 2023Sep 30, 2023	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-2,700-13.6%	$676.15K	17,135
Q3 2023Sep 30, 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-2,727-0.1%	$50.44M	2,947,754
Q3 2023Sep 30, 2023	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-3,003-7.9%	$701.61K	35,186
Q3 2023Sep 30, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-3,362-0.3%	$45.46M	1,100,767
Q3 2023Sep 30, 2023	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-3,934-0.1%	$253.34M	3,812,473
Q3 2023Sep 30, 2023	BDC Belden Inc	Belden Inc	Sell	-4,262-0.6%	$66.66M	690,438
Q3 2023Sep 30, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell - Position Exit	-4,630-100.0%	$0.00	-
Q3 2023Sep 30, 2023	ING ING Group, N.V.	ING Group, N.V.	Sell	-4,642-8.0%	$704.05K	53,418
Q3 2023Sep 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-5,481-0.2%	$90.19M	2,719,130
Q3 2023Sep 30, 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-5,815-0.4%	$29.06M	1,493,947
Q3 2023Sep 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-9,550-1.6%	$31.18M	579,965

Page 39 of 202 • 6055 total trades

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