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	MCK McKesson Corporation	McKesson Corporation	Sell	-518,932-84.0%	$43.01M	98,919
Q3 2023Sep 30, 2023	G02602103 Amdocs	Amdocs	Sell	-579,236-12.5%	$341.67M	4,043,887
Q3 2023Sep 30, 2023	DAN Dana Incorporated	Dana Incorporated	Sell	-1,033,990-20.9%	$57.32M	3,907,212
Q3 2023Sep 30, 2023	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell - Position Exit	-1,175,581-100.0%	$0.00	-
Q3 2023Sep 30, 2023	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-1,217,172-30.6%	$135.36M	2,765,205
Q3 2023Sep 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,217,349-64.8%	$70.18M	662,618
Q3 2023Sep 30, 2023	IVZ Invesco	Invesco	Sell	-1,529,492-56.9%	$16.79M	1,156,571
Q3 2023Sep 30, 2023	TEX Terex Corporation	Terex Corporation	Sell	-1,752,562-79.7%	$25.64M	445,047
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-2,002,018-29.9%	$519.06M	4,695,296
Q3 2023Sep 30, 2023	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell - Position Exit	-2,021,803-100.0%	$0.00	-
Q3 2023Sep 30, 2023	NOV NOV Inc.	NOV Inc.	Sell	-2,176,726-5.9%	$723.43M	34,613,997
Q3 2023Sep 30, 2023	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-2,530,990-38.5%	$141.36M	4,042,319
Q3 2023Sep 30, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell - Position Exit	-2,573,162-100.0%	$0.00	-
Q3 2023Sep 30, 2023	G0692U109 Axis Capital	Axis Capital	Sell	-2,770,838-58.9%	$108.96M	1,932,990
Q3 2023Sep 30, 2023	HAL Halliburton Company	Halliburton Company	Sell	-3,839,276-51.8%	$144.50M	3,567,846
Q3 2023Sep 30, 2023	AIG American International Group, I	American International Group, I	Sell	-4,834,549-63.9%	$165.63M	2,733,212
Q3 2023Sep 30, 2023	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-6,970,543-63.0%	$71.08M	4,091,921
Q2 2023Jun 30, 2023	NOV NOV Inc.	NOV Inc.	Buy	+7,259,286+24.6%	$590.12M	36,790,723
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+5,529,194+57.8%	$433.05M	15,094,260
Q2 2023Jun 30, 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+3,049,329+361.0%	$68.77M	3,893,972
Q2 2023Jun 30, 2023	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+2,766,782+45.0%	$71.36M	8,909,183
Q2 2023Jun 30, 2023	UBS UBS Group	UBS Group	Buy	+2,352,289+62.1%	$124.48M	6,140,954
Q2 2023Jun 30, 2023	TILE Interface, Inc.	Interface, Inc.	Buy - Position Entry	+2,187,623	$19.23M	2,187,623
Q2 2023Jun 30, 2023	MGA Magna International, Inc.	Magna International, Inc.	Buy	+1,653,111+36.3%	$350.02M	6,201,580
Q2 2023Jun 30, 2023	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+1,617,796+3.2%	$456.08M	52,422,875
Q2 2023Jun 30, 2023	MDT Medtronic	Medtronic	Buy	+1,519,728+129.5%	$237.27M	2,693,183
Q2 2023Jun 30, 2023	SHEL Shell PLC	Shell PLC	Buy	+1,400,724+56.5%	$234.16M	3,878,156
Q2 2023Jun 30, 2023	MRC MRC Global Inc.	MRC Global Inc.	Buy	+1,316,927+22.5%	$72.12M	7,162,327
Q2 2023Jun 30, 2023	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+971,884+4.1%	$664.12M	24,452,076
Q2 2023Jun 30, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+617,287+104.9%	$442.98M	1,205,824

Page 41 of 202 • 6055 total trades

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