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
Q1 2023Mar 31, 2023	EXEL Exelixis, Inc.	Exelixis, Inc.	Sell	-21,636-42.7%	$563.10K	29,011
Q1 2023Mar 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-30,040-5.5%	$168.26M	514,382
Q1 2023Mar 31, 2023	NOV NOV Inc.	NOV Inc.	Sell	-37,476-0.1%	$546.63M	29,531,437
Q1 2023Mar 31, 2023	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-44,618-4.5%	$62.35M	941,517
Q1 2023Mar 31, 2023	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-46,869-4.3%	$39.54M	1,051,347
Q1 2023Mar 31, 2023	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-48,211-2.0%	$44.51M	2,397,970
Q1 2023Mar 31, 2023	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-49,836-4.2%	$20.74M	1,140,230
Q1 2023Mar 31, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-53,118-15.5%	$1.42M	290,626
Q1 2023Mar 31, 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-53,705-3.4%	$28.01M	1,539,649
Q1 2023Mar 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-56,433-2.9%	$242.16M	1,858,352
Q1 2023Mar 31, 2023	GMS GMS Inc.	GMS Inc.	Sell	-64,007-6.3%	$54.73M	945,421
Q1 2023Mar 31, 2023	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-69,899-0.9%	$781.54M	7,733,474
Q1 2023Mar 31, 2023	MET MetLife, Inc.	MetLife, Inc.	Sell	-79,642-1.9%	$242.32M	4,182,303
Q1 2023Mar 31, 2023	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-80,216-4.9%	$37.06M	1,561,246
Q1 2023Mar 31, 2023	ADNT Adient	Adient	Sell	-84,265-6.2%	$51.95M	1,268,375
Q1 2023Mar 31, 2023	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell	-85,802-5.4%	$11.10M	1,491,816
Q1 2023Mar 31, 2023	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-87,047-4.0%	$83.14M	2,109,012
Q1 2023Mar 31, 2023	LNVGY Lenovo Group Ltd.	Lenovo Group Ltd.	Sell - Position Exit	-107,054-100.0%	$0.00	-
Q1 2023Mar 31, 2023	LEA Lear Corporation	Lear Corporation	Sell	-122,732-1.8%	$940.55M	6,742,800
Q1 2023Mar 31, 2023	OLN Olin Corporation	Olin Corporation	Sell	-124,077-4.7%	$138.95M	2,503,674
Q1 2023Mar 31, 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-132,301-4.3%	$53.54M	2,977,850
Q1 2023Mar 31, 2023	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-132,502-1.7%	$166.32M	7,495,115
Q1 2023Mar 31, 2023	AVT Avnet, Inc.	Avnet, Inc.	Sell	-132,793-1.4%	$413.57M	9,149,810
Q1 2023Mar 31, 2023	PVH PVH Corp.	PVH Corp.	Sell	-161,432-2.2%	$644.18M	7,224,974
Q1 2023Mar 31, 2023	ONB Old National Bancorp	Old National Bancorp	Sell	-161,871-3.9%	$56.90M	3,946,230
Q1 2023Mar 31, 2023	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-170,754-2.7%	$49.94M	6,142,401
Q1 2023Mar 31, 2023	DAN Dana Incorporated	Dana Incorporated	Sell	-174,508-3.4%	$75.74M	5,032,608
Q1 2023Mar 31, 2023	REVG REV Group, Inc.	REV Group, Inc.	Sell	-184,882-4.8%	$43.74M	3,648,143
Q1 2023Mar 31, 2023	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-213,950-2.0%	$106.86M	10,643,646
Q1 2023Mar 31, 2023	AXTA Axalta	Axalta	Sell	-222,588-4.8%	$134.01M	4,424,251

Page 50 of 202 • 6055 total trades

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