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
Q2 2025Jun 30, 2025	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-45,502-4.7%	$67.22M	920,231
Q2 2025Jun 30, 2025	TEL TE Connectivity	TE Connectivity	Sell	-50,033-2.0%	$407.94M	2,418,553
Q2 2025Jun 30, 2025	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell	-51,050-4.7%	$46.43M	1,027,646
Q2 2025Jun 30, 2025	AIG American International Group, I	American International Group, I	Sell	-58,705-12.0%	$36.75M	429,369
Q2 2025Jun 30, 2025	LEA Lear Corporation	Lear Corporation	Sell	-61,809-0.8%	$722.13M	7,602,991
Q2 2025Jun 30, 2025	ZTO ZTO Express (Cayman) Inc.	ZTO Express (Cayman) Inc.	Sell	-105,374-1.4%	$135.31M	7,623,228
Q2 2025Jun 30, 2025	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-108,394-26.9%	$41.37M	295,228
Q2 2025Jun 30, 2025	MRC MRC Global Inc.	MRC Global Inc.	Sell	-126,937-2.4%	$71.61M	5,223,482
Q2 2025Jun 30, 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-133,435-4.8%	$1.08B	2,650,032
Q2 2025Jun 30, 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-144,577-2.6%	$1.15B	5,421,535
Q2 2025Jun 30, 2025	ONB Old National Bancorp	Old National Bancorp	Sell	-179,402-6.2%	$57.53M	2,695,779
Q2 2025Jun 30, 2025	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-229,467-12.5%	$111.00M	1,599,953
Q2 2025Jun 30, 2025	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-254,932-22.3%	$26.68M	888,209
Q2 2025Jun 30, 2025	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-364,156-0.7%	$261.22M	48,374,455
Q2 2025Jun 30, 2025	UVV Universal Corporation	Universal Corporation	Sell	-414,855-45.5%	$28.94M	496,979
Q2 2025Jun 30, 2025	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-499,867-7.1%	$158.99M	6,559,114
Q2 2025Jun 30, 2025	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-714,108-4.6%	$418.92M	14,662,982
Q2 2025Jun 30, 2025	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Sell - Position Exit	-723,830-100.0%	$0.00	-
Q2 2025Jun 30, 2025	DG Dollar General Corporation	Dollar General Corporation	Sell	-921,604-7.2%	$1.36B	11,848,938
Q2 2025Jun 30, 2025	CVS CVS Health Corporation	CVS Health Corporation	Sell	-935,521-5.3%	$1.16B	16,746,853
Q2 2025Jun 30, 2025	DAN Dana Incorporated	Dana Incorporated	Sell	-1,346,107-89.5%	$2.70M	157,419
Q2 2025Jun 30, 2025	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-1,661,147-28.1%	$237.93M	4,241,210
Q2 2025Jun 30, 2025	ABEV Ambev S.A.	Ambev S.A.	Sell	-3,524,497-25.5%	$24.86M	10,315,005
Q2 2025Jun 30, 2025	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell - Position Exit	-10,311,305-100.0%	$0.00	-
Q2 2025Jun 30, 2025	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-11,799,730-14.7%	$355.67M	68,662,240
Q1 2025Mar 31, 2025	DOW Dow Inc.	Dow Inc.	Buy	+6,164,022+32.8%	$871.50M	24,956,985
Q1 2025Mar 31, 2025	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy	+3,412,147+73.6%	$254.16M	8,050,602
Q1 2025Mar 31, 2025	BAX Baxter International Inc.	Baxter International Inc.	Buy	+3,134,270+9.3%	$1.26B	36,772,566
Q1 2025Mar 31, 2025	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+2,132,847+37.9%	$501.72M	7,762,896
Q1 2025Mar 31, 2025	MGA Magna International, Inc.	Magna International, Inc.	Buy	+1,445,451+5.4%	$1.39B	28,451,047

Page 5 of 202 • 6055 total trades

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