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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | MT Arcelor Mittal NY Registry Shar | Buy | +3,544+10.5% |
Q2 2025Jun 30, 2025 | MRK Merck & Company, Inc. | Buy - Position Entry | +3,324 |
Q2 2025Jun 30, 2025 | CALM Cal-Maine Foods, Inc. | Buy - Position Entry | +2,823 |
Q2 2025Jun 30, 2025 | SMFG Sumitomo Mitsui Financial Group | Buy | +1,918+8.7% |
Q2 2025Jun 30, 2025 | HIG Hartford Financial Services Gro | Buy - Position Entry | +1,735 |
Q2 2025Jun 30, 2025 | DELL Dell Technologies Inc. | Buy - Position Entry | +1,703 |
Q2 2025Jun 30, 2025 | HSBC HSBC Holdings, plc. | Buy | +1,074+6.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +1,030+2.5% |
Q2 2025Jun 30, 2025 | FITB Fifth Third Bancorp | Buy | +617+0.1% |
Q2 2025Jun 30, 2025 | ADBE Adobe Inc. | Buy - Position Entry | +583 |
Q2 2025Jun 30, 2025 | ULTA Ulta Beauty, Inc. | Buy - Position Entry | +525 |
Q2 2025Jun 30, 2025 | FMC FMC Corporation | Buy | +456+0.1% |
Q2 2025Jun 30, 2025 | BABA Alibaba Group Holding Limited | Buy | +268+0.5% |
Q2 2025Jun 30, 2025 | SNY Sanofi | Buy | +195+3.6% |
Q2 2025Jun 30, 2025 | UHS Universal Health Services, Inc. | Sell | -94-0.0% |
Q2 2025Jun 30, 2025 | BIDU Baidu, Inc. | Sell | -172-0.1% |
Q2 2025Jun 30, 2025 | COR Cencora, Inc. | Sell - Position Exit | -980-100.0% |
Q2 2025Jun 30, 2025 | DFS Discover Financial Services | Sell - Position Exit | -1,459-100.0% |
Q2 2025Jun 30, 2025 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -2,662-100.0% |
Q2 2025Jun 30, 2025 | EBAY eBay Inc. | Sell - Position Exit | -3,860-100.0% |
Q2 2025Jun 30, 2025 | KB KB Financial Group Inc | Sell | -8,750-17.4% |
Q2 2025Jun 30, 2025 | IBN ICICI Bank Limited | Sell | -9,564-48.9% |
Q2 2025Jun 30, 2025 | CNXC Concentrix Corporation | Sell | -10,084-0.4% |
Q2 2025Jun 30, 2025 | GS Goldman Sachs Group, Inc. (The) | Sell | -10,338-7.6% |
Q2 2025Jun 30, 2025 | FNF FNF Group of Fidelity National | Sell | -11,217-4.8% |
Q2 2025Jun 30, 2025 | CNO CNO Financial Group, Inc. | Sell | -12,495-0.5% |
Q2 2025Jun 30, 2025 | HCA HCA Healthcare, Inc. | Sell | -14,169-12.4% |
Q2 2025Jun 30, 2025 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -16,975-6.3% |
Q2 2025Jun 30, 2025 | BAP Credicorp | Sell | -17,657-1.7% |
Q2 2025Jun 30, 2025 | NWG NatWest Group plc | Sell | -19,888-45.1% |