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 2023Jun 30, 2023 | ONB Old National Bancorp | Sell | -109,476-2.8% |
Q2 2023Jun 30, 2023 | MBC MasterBrand, Inc. | Sell | -115,545-3.1% |
Q2 2023Jun 30, 2023 | BDC Belden Inc | Sell | -139,978-16.8% |
Q2 2023Jun 30, 2023 | TBI TrueBlue, Inc. | Sell | -141,314-5.5% |
Q2 2023Jun 30, 2023 | SCS Steelcase Inc. | Sell | -145,051-1.4% |
Q2 2023Jun 30, 2023 | VNO Vornado Realty Trust | Sell - Position Exit | -150,811-100.0% |
Q2 2023Jun 30, 2023 | G02602103 Amdocs | Sell | -153,021-3.2% |
Q2 2023Jun 30, 2023 | ORCL Oracle Corporation | Sell | -159,548-7.8% |
Q2 2023Jun 30, 2023 | LEA Lear Corporation | Sell | -159,961-2.4% |
Q2 2023Jun 30, 2023 | TSCDY Tesco PLC | Sell - Position Exit | -161,329-100.0% |
Q2 2023Jun 30, 2023 | REVG REV Group, Inc. | Sell | -164,104-4.5% |
Q2 2023Jun 30, 2023 | WAB Westinghouse Air Brake Technolo | Sell | -173,226-2.2% |
Q2 2023Jun 30, 2023 | BMY Bristol-Myers Squibb Company | Sell | -184,216-4.1% |
Q2 2023Jun 30, 2023 | IBN ICICI Bank Limited | Sell | -189,083-13.8% |
Q2 2023Jun 30, 2023 | CNO CNO Financial Group, Inc. | Sell | -208,605-2.8% |
Q2 2023Jun 30, 2023 | AMWD American Woodmark Corporation | Sell | -224,890-24.4% |
Q2 2023Jun 30, 2023 | CAH Cardinal Health, Inc. | Sell | -226,553-10.7% |
Q2 2023Jun 30, 2023 | GMS GMS Inc. | Sell | -244,300-25.8% |
Q2 2023Jun 30, 2023 | PVH PVH Corp. | Sell | -260,366-3.6% |
Q2 2023Jun 30, 2023 | C Citigroup, Inc. | Sell | -280,483-1.7% |
Q2 2023Jun 30, 2023 | MOG-A Moog Inc. | Sell - Position Exit | -311,180-100.0% |
Q2 2023Jun 30, 2023 | GIL Gildan Activewear, Inc. | Sell | -315,462-2.8% |
Q2 2023Jun 30, 2023 | MTZ MasTec, Inc. | Sell | -347,801-63.3% |
Q2 2023Jun 30, 2023 | G0692U109 Axis Capital | Sell | -424,881-8.3% |
Q2 2023Jun 30, 2023 | HOPE Hope Bancorp, Inc. | Sell | -450,815-18.2% |
Q2 2023Jun 30, 2023 | L72967109 Orion | Sell | -456,423-12.8% |
Q2 2023Jun 30, 2023 | AVT Avnet, Inc. | Sell | -461,784-5.0% |
Q2 2023Jun 30, 2023 | GAP Gap, Inc. (The) | Sell | -478,411-4.5% |
Q2 2023Jun 30, 2023 | JELD JELD-WEN Holding, Inc. | Sell | -514,297-6.3% |
Q2 2023Jun 30, 2023 | WFC Wells Fargo & Company | Sell | -629,968-3.4% |