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
Q4 2022Dec 31, 2022	REVG REV Group, Inc.	REV Group, Inc.	Sell	-162,676-4.1%	$48.37M	3,833,025
Q4 2022Dec 31, 2022	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-175,971-2.7%	$51.70M	6,313,155
Q4 2022Dec 31, 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-183,203-6.7%	$195.83M	2,547,552
Q4 2022Dec 31, 2022	L72967109 Orion	Orion	Sell	-193,756-4.3%	$77.36M	4,343,557
Q4 2022Dec 31, 2022	ONB Old National Bancorp	Old National Bancorp	Sell	-199,986-4.6%	$73.86M	4,108,101
Q4 2022Dec 31, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-204,081-12.9%	$30.17M	1,378,197
Q4 2022Dec 31, 2022	AXTA Axalta	Axalta	Sell	-205,126-4.2%	$118.35M	4,646,839
Q4 2022Dec 31, 2022	BDC Belden Inc	Belden Inc	Sell	-221,812-16.7%	$79.64M	1,107,617
Q4 2022Dec 31, 2022	TEX Terex Corporation	Terex Corporation	Sell	-231,166-5.3%	$175.38M	4,105,227
Q4 2022Dec 31, 2022	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell	-259,305-14.1%	$18.71M	1,577,618
Q4 2022Dec 31, 2022	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-262,742-1.1%	$648.79M	22,605,769
Q4 2022Dec 31, 2022	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-320,570-7.1%	$256.60M	4,172,982
Q4 2022Dec 31, 2022	R Ryder System, Inc.	Ryder System, Inc.	Sell - Position Exit	-341,544-100.0%	$0.00	-
Q4 2022Dec 31, 2022	G0692U109 Axis Capital	Axis Capital	Sell	-378,756-6.4%	$300.31M	5,543,905
Q4 2022Dec 31, 2022	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell - Position Exit	-396,954-100.0%	$0.00	-
Q4 2022Dec 31, 2022	VFC V.F. Corporation	V.F. Corporation	Sell - Position Exit	-458,387-100.0%	$0.00	-
Q4 2022Dec 31, 2022	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell	-474,186-12.2%	$86.48M	3,398,059
Q4 2022Dec 31, 2022	MET MetLife, Inc.	MetLife, Inc.	Sell	-487,174-10.3%	$308.44M	4,261,945
Q4 2022Dec 31, 2022	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-487,400-6.1%	$315.57M	7,522,541
Q4 2022Dec 31, 2022	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-499,085-4.9%	$332.91M	9,677,682
Q4 2022Dec 31, 2022	DAN Dana Incorporated	Dana Incorporated	Sell	-519,924-9.1%	$78.78M	5,207,116
Q4 2022Dec 31, 2022	GE GE Aerospace	GE Aerospace	Sell	-558,693-4.1%	$1.11B	13,202,922
Q4 2022Dec 31, 2022	G02602103 Amdocs	Amdocs	Sell	-559,450-10.0%	$460.07M	5,061,331
Q4 2022Dec 31, 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-572,962-15.6%	$71.81M	3,110,151
Q4 2022Dec 31, 2022	UBS UBS Group	UBS Group	Sell	-574,420-11.6%	$81.35M	4,356,997
Q4 2022Dec 31, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-644,218-5.3%	$315.50M	11,514,716
Q4 2022Dec 31, 2022	MCK McKesson Corporation	McKesson Corporation	Sell	-747,521-43.4%	$365.19M	973,538
Q4 2022Dec 31, 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-880,567-7.5%	$122.47M	10,857,596
Q4 2022Dec 31, 2022	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-885,981-26.6%	$52.74M	2,446,181
Q4 2022Dec 31, 2022	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-892,458-2.9%	$469.00M	29,386,268

Page 56 of 202 • 6055 total trades

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