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
Q3 2022Sep 30, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-3,981-100.0%	$0.00	-
Q3 2022Sep 30, 2022	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Sell	-4,116-0.6%	$40.44K	721,535
Q3 2022Sep 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-5,554-0.9%	$23.54K	588,508
Q3 2022Sep 30, 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-5,903-0.7%	$37.91K	864,396
Q3 2022Sep 30, 2022	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell	-6,716-0.4%	$27.96K	1,836,923
Q3 2022Sep 30, 2022	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell - Position Exit	-8,444-100.0%	$0.00	-
Q3 2022Sep 30, 2022	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell - Position Exit	-9,011-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CI The Cigna Group	The Cigna Group	Sell	-12,280-2.9%	$115.31K	415,595
Q3 2022Sep 30, 2022	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-14,043-0.8%	$39.85K	1,696,998
Q3 2022Sep 30, 2022	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Sell	-14,741-0.8%	$25.54K	1,921,723
Q3 2022Sep 30, 2022	MRC MRC Global Inc.	MRC Global Inc.	Sell	-14,842-0.3%	$39.40K	5,479,174
Q3 2022Sep 30, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-15,433-2.0%	$60.33K	763,513
Q3 2022Sep 30, 2022	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-17,194-1.9%	$57.07K	898,809
Q3 2022Sep 30, 2022	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-18,873-4.1%	$56.00K	445,088
Q3 2022Sep 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-21,538-1.1%	$199.85K	1,912,478
Q3 2022Sep 30, 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-22,641-4.3%	$112.59K	499,532
Q3 2022Sep 30, 2022	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-24,045-0.3%	$254.07K	8,009,941
Q3 2022Sep 30, 2022	GMS GMS Inc.	GMS Inc.	Sell	-25,704-2.4%	$42.12K	1,052,659
Q3 2022Sep 30, 2022	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-29,492-1.8%	$41.95K	1,588,276
Q3 2022Sep 30, 2022	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-29,877-1.3%	$101.65K	2,248,951
Q3 2022Sep 30, 2022	OLN Olin Corporation	Olin Corporation	Sell	-30,741-1.1%	$116.88K	2,725,765
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-34,293-5.7%	$166.16K	566,996
Q3 2022Sep 30, 2022	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-39,253-1.2%	$41.74K	3,301,923
Q3 2022Sep 30, 2022	TRS TriMas Corporation	TriMas Corporation	Sell	-40,031-2.3%	$42.10K	1,679,466
Q3 2022Sep 30, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-41,131-2.0%	$184.89K	2,027,569
Q3 2022Sep 30, 2022	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-45,320-4.6%	$24.04K	938,922
Q3 2022Sep 30, 2022	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-45,901-3.9%	$52.82K	1,136,976
Q3 2022Sep 30, 2022	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-47,363-3.7%	$26.40K	1,248,801
Q3 2022Sep 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-50,865-0.3%	$636.86K	15,283,512
Q3 2022Sep 30, 2022	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-52,860-0.4%	$184.25K	13,123,177

Page 59 of 202 • 6055 total trades

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