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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | PAHC Phibro Animal Health Corporatio | Buy | +47,513+2.5% |
Q4 2022Dec 31, 2022 | BCS Barclays PLC | Buy | +40,283+71.5% |
Q4 2022Dec 31, 2022 | SIRI SiriusXM Holdings Inc. | Buy | +33,326+160.9% |
Q4 2022Dec 31, 2022 | EXEL Exelixis, Inc. | Buy | +29,978+145.0% |
Q4 2022Dec 31, 2022 | SMFG Sumitomo Mitsui Financial Group | Buy - Position Entry | +27,154 |
Q4 2022Dec 31, 2022 | MT Arcelor Mittal NY Registry Shar | Buy - Position Entry | +25,891 |
Q4 2022Dec 31, 2022 | HSBC HSBC Holdings, plc. | Buy - Position Entry | +21,662 |
Q4 2022Dec 31, 2022 | GL Globe Life Inc. | Buy | +20,228+8.4% |
Q4 2022Dec 31, 2022 | CI The Cigna Group | Buy | +15,521+3.7% |
Q4 2022Dec 31, 2022 | HALO Halozyme Therapeutics, Inc. | Buy - Position Entry | +14,507 |
Q4 2022Dec 31, 2022 | VOD Vodafone Group Plc | Buy - Position Entry | +13,056 |
Q4 2022Dec 31, 2022 | PVH PVH Corp. | Buy | +11,620+0.2% |
Q4 2022Dec 31, 2022 | AMGN Amgen Inc. | Buy | +10,094+2.0% |
Q4 2022Dec 31, 2022 | INGR Ingredion Incorporated | Buy - Position Entry | +8,378 |
Q4 2022Dec 31, 2022 | HMC Honda Motor Company, Ltd. | Buy - Position Entry | +6,511 |
Q4 2022Dec 31, 2022 | EBAY eBay Inc. | Buy - Position Entry | +6,207 |
Q4 2022Dec 31, 2022 | BAC Bank of America Corporation | Buy | +6,024+0.1% |
Q4 2022Dec 31, 2022 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +5,885 |
Q4 2022Dec 31, 2022 | BABA Alibaba Group Holding Limited | Buy | +5,615+14.3% |
Q4 2022Dec 31, 2022 | TRV The Travelers Companies, Inc. | Buy - Position Entry | +4,354 |
Q4 2022Dec 31, 2022 | CMCSA Comcast Corporation | Buy | +4,254+37.0% |
Q4 2022Dec 31, 2022 | IAC IAC Inc. | Buy | +3,883+53.0% |
Q4 2022Dec 31, 2022 | INTC Intel Corporation | Buy | +3,846+36.2% |
Q4 2022Dec 31, 2022 | LSTR Landstar System, Inc. | Buy | +3,116+201.2% |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Buy | +2,890+85.6% |
Q4 2022Dec 31, 2022 | OMC Omnicom Group Inc. | Buy - Position Entry | +2,804 |
Q4 2022Dec 31, 2022 | VZ Verizon Communications Inc. | Buy | +2,582+1.1% |
Q4 2022Dec 31, 2022 | HLI Houlihan Lokey, Inc. | Buy - Position Entry | +2,561 |
Q4 2022Dec 31, 2022 | JPM JP Morgan Chase & Co. | Buy | +2,307+0.1% |
Q4 2022Dec 31, 2022 | DVA DaVita Inc. | Buy - Position Entry | +2,298 |