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 | ICLR ICON | Buy - Position Entry | +2,077 |
Q4 2022Dec 31, 2022 | CACI CACI International, Inc. | Buy | +1,557+165.6% |
Q4 2022Dec 31, 2022 | QRVO Qorvo, Inc. | Buy | +1,506+35.5% |
Q4 2022Dec 31, 2022 | LEA Lear Corporation | Buy | +1,383+0.0% |
Q4 2022Dec 31, 2022 | LPLA LPL Financial Holdings Inc. | Buy | +1,362+65.7% |
Q4 2022Dec 31, 2022 | MKL Markel Group Inc. | Buy - Position Entry | +225 |
Q4 2022Dec 31, 2022 | SEB Seaboard Corporation | Buy - Position Entry | +142 |
Q4 2022Dec 31, 2022 | NVR NVR, Inc. | Buy - Position Entry | +63 |
Q4 2022Dec 31, 2022 | ELV Elevance Health, Inc. | Sell | -292-0.2% |
Q4 2022Dec 31, 2022 | SWKS Skyworks Solutions, Inc. | Sell | -362-10.8% |
Q4 2022Dec 31, 2022 | IPGP IPG Photonics Corporation | Sell | -367-8.8% |
Q4 2022Dec 31, 2022 | REGN Regeneron Pharmaceuticals, Inc. | Sell - Position Exit | -794-100.0% |
Q4 2022Dec 31, 2022 | HUM Humana Inc. | Sell - Position Exit | -844-100.0% |
Q4 2022Dec 31, 2022 | LRCX Lam Research Corporation | Sell - Position Exit | -879-100.0% |
Q4 2022Dec 31, 2022 | JNJ Johnson & Johnson | Sell | -1,340-0.2% |
Q4 2022Dec 31, 2022 | DGX Quest Diagnostics Incorporated | Sell - Position Exit | -1,966-100.0% |
Q4 2022Dec 31, 2022 | CBRE CBRE Group Inc | Sell | -2,147-0.3% |
Q4 2022Dec 31, 2022 | BIIB Biogen Inc. | Sell - Position Exit | -2,384-100.0% |
Q4 2022Dec 31, 2022 | DELL Dell Technologies Inc. | Sell | -2,639-34.6% |
Q4 2022Dec 31, 2022 | WSM Williams-Sonoma, Inc. | Sell - Position Exit | -2,718-100.0% |
Q4 2022Dec 31, 2022 | MEDP Medpace Holdings, Inc. | Sell - Position Exit | -3,870-100.0% |
Q4 2022Dec 31, 2022 | COR Cencora, Inc. | Sell - Position Exit | -3,878-100.0% |
Q4 2022Dec 31, 2022 | USNA USANA Health Sciences, Inc. | Sell | -4,654-0.6% |
Q4 2022Dec 31, 2022 | MS Morgan Stanley | Sell | -4,855-0.6% |
Q4 2022Dec 31, 2022 | MHK Mohawk Industries, Inc. | Sell | -6,168-0.3% |
Q4 2022Dec 31, 2022 | MRK Merck & Company, Inc. | Sell - Position Exit | -6,425-100.0% |
Q4 2022Dec 31, 2022 | TXT Textron Inc. | Sell | -7,757-1.4% |
Q4 2022Dec 31, 2022 | MOG-A Moog Inc. | Sell | -9,024-2.7% |
Q4 2022Dec 31, 2022 | PKX POSCO Holdings Inc. | Sell | -11,315-13.3% |
Q4 2022Dec 31, 2022 | HSIC Henry Schein, Inc. | Sell | -12,473-2.5% |