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 | JELD JELD-WEN Holding, Inc. | Sell | -11,553-0.2% |
Q3 2023Sep 30, 2023 | REVG REV Group, Inc. | Sell | -12,097-0.3% |
Q3 2023Sep 30, 2023 | ONB Old National Bancorp | Sell | -12,671-0.3% |
Q3 2023Sep 30, 2023 | RGA Reinsurance Group of America, I | Sell | -14,214-4.2% |
Q3 2023Sep 30, 2023 | SSL Sasol Ltd. | Sell | -14,306-5.8% |
Q3 2023Sep 30, 2023 | ITUB Itau Unibanco Banco Holding SA | Sell | -14,975-5.3% |
Q3 2023Sep 30, 2023 | JPM JP Morgan Chase & Co. | Sell | -16,107-0.9% |
Q3 2023Sep 30, 2023 | AMWD American Woodmark Corporation | Sell | -17,466-2.5% |
Q3 2023Sep 30, 2023 | UBS UBS Group | Sell | -23,346-0.4% |
Q3 2023Sep 30, 2023 | GS Goldman Sachs Group, Inc. (The) | Sell | -24,189-4.8% |
Q3 2023Sep 30, 2023 | IBN ICICI Bank Limited | Sell | -30,876-2.6% |
Q3 2023Sep 30, 2023 | CNO CNO Financial Group, Inc. | Sell | -31,920-0.4% |
Q3 2023Sep 30, 2023 | SIRI SiriusXM Holdings Inc. | Sell - Position Exit | -33,806-100.0% |
Q3 2023Sep 30, 2023 | PKX POSCO Holdings Inc. | Sell - Position Exit | -37,667-100.0% |
Q3 2023Sep 30, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -47,580-41.1% |
Q3 2023Sep 30, 2023 | SCS Steelcase Inc. | Sell | -55,817-0.6% |
Q3 2023Sep 30, 2023 | SNA Snap-On Incorporated | Sell - Position Exit | -56,187-100.0% |
Q3 2023Sep 30, 2023 | MBC MasterBrand, Inc. | Sell | -60,696-1.7% |
Q3 2023Sep 30, 2023 | WAB Westinghouse Air Brake Technolo | Sell | -62,172-0.8% |
Q3 2023Sep 30, 2023 | LEA Lear Corporation | Sell | -67,469-1.0% |
Q3 2023Sep 30, 2023 | FBIN Fortune Brands Innovations, Inc | Sell | -126,816-18.0% |
Q3 2023Sep 30, 2023 | CAH Cardinal Health, Inc. | Sell | -167,817-8.9% |
Q3 2023Sep 30, 2023 | CTSH Cognizant Technology Solutions | Sell | -169,210-1.0% |
Q3 2023Sep 30, 2023 | KNF Knife Riv Holding Co. | Sell - Position Exit | -198,832-100.0% |
Q3 2023Sep 30, 2023 | AMGN Amgen Inc. | Sell | -270,087-53.4% |
Q3 2023Sep 30, 2023 | ABEV Ambev S.A. | Sell | -373,596-2.5% |
Q3 2023Sep 30, 2023 | FMS Fresenius Medical Care AG | Sell | -383,647-2.3% |
Q3 2023Sep 30, 2023 | CIG Comp En De Mn Cemig | Sell | -439,200-25.2% |
Q3 2023Sep 30, 2023 | RF Regions Financial Corporation | Sell | -479,167-20.1% |
Q3 2023Sep 30, 2023 | MHK Mohawk Industries, Inc. | Sell | -504,818-25.1% |