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	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-260,204-6.2%	$279.61M	3,912,778
Q1 2023Mar 31, 2023	AIG American International Group, I	American International Group, I	Sell	-260,688-2.7%	$479.44M	9,520,256
Q1 2023Mar 31, 2023	SHEL Shell PLC	Shell PLC	Sell	-272,631-9.9%	$142.55M	2,477,432
Q1 2023Mar 31, 2023	BDC Belden Inc	Belden Inc	Sell	-272,939-24.6%	$72.43M	834,678
Q1 2023Mar 31, 2023	G02602103 Amdocs	Amdocs	Sell	-285,187-5.6%	$458.65M	4,776,144
Q1 2023Mar 31, 2023	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-322,993-37.0%	$51.90M	549,578
Q1 2023Mar 31, 2023	MCK McKesson Corporation	McKesson Corporation	Sell	-330,689-34.0%	$228.89M	642,849
Q1 2023Mar 31, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-371,317-3.2%	$369.85M	11,143,399
Q1 2023Mar 31, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-372,051-60.1%	$37.21M	246,571
Q1 2023Mar 31, 2023	G0692U109 Axis Capital	Axis Capital	Sell	-415,196-7.5%	$279.62M	5,128,709
Q1 2023Mar 31, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-434,510-17.1%	$159.53M	2,113,042
Q1 2023Mar 31, 2023	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-523,121-6.0%	$103.33M	8,161,690
Q1 2023Mar 31, 2023	SCS Steelcase Inc.	Steelcase Inc.	Sell	-536,607-5.1%	$84.80M	10,070,911
Q1 2023Mar 31, 2023	TXT Textron Inc.	Textron Inc.	Sell - Position Exit	-538,918-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-566,382-79.0%	$2.32M	150,811
Q1 2023Mar 31, 2023	UBS UBS Group	UBS Group	Sell	-568,332-13.0%	$80.85M	3,788,665
Q1 2023Mar 31, 2023	HAL Halliburton Company	Halliburton Company	Sell	-734,763-9.3%	$226.51M	7,159,122
Q1 2023Mar 31, 2023	L72967109 Orion	Orion	Sell	-774,145-17.8%	$93.13M	3,569,412
Q1 2023Mar 31, 2023	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-798,983-24.4%	$24.28M	2,472,618
Q1 2023Mar 31, 2023	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell	-926,081-27.3%	$63.04M	2,471,978
Q1 2023Mar 31, 2023	TEX Terex Corporation	Terex Corporation	Sell	-1,086,069-26.5%	$146.07M	3,019,158
Q1 2023Mar 31, 2023	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell - Position Exit	-1,109,575-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-1,114,816-8.4%	$1.16B	12,088,106
Q1 2023Mar 31, 2023	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-1,326,383-17.6%	$294.44M	6,196,158
Q1 2023Mar 31, 2023	KEY KeyCorp	KeyCorp	Sell	-1,587,772-48.0%	$21.53M	1,719,610
Q1 2023Mar 31, 2023	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-1,788,667-18.5%	$297.18M	7,889,015
Q1 2023Mar 31, 2023	FLEX Flex	Flex	Sell	-1,864,145-36.9%	$73.43M	3,191,202
Q1 2023Mar 31, 2023	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-4,307,114-17.7%	$425.73M	20,025,078
Q1 2023Mar 31, 2023	G87110105 TechnipFMC	TechnipFMC	Sell	-6,362,955-86.3%	$13.81M	1,011,773
Q1 2023Mar 31, 2023	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell - Position Exit	-8,352,024-100.0%	$0.00	-

Page 51 of 202 • 6055 total trades

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