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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | NVST Envista Holdings Corporation | Buy | +1,414,080+160.7% |
Q1 2025Mar 31, 2025 | TSN Tyson Foods, Inc. | Buy | +1,271,750+10.6% |
Q1 2025Mar 31, 2025 | AAP Advance Auto Parts Inc. | Buy | +1,041,611+31.8% |
Q1 2025Mar 31, 2025 | LKQ LKQ Corporation | Buy - Position Entry | +1,005,888 |
Q1 2025Mar 31, 2025 | DG Dollar General Corporation | Buy | +1,003,206+8.5% |
Q1 2025Mar 31, 2025 | PPG PPG Industries, Inc. | Buy - Position Entry | +963,412 |
Q1 2025Mar 31, 2025 | PVH PVH Corp. | Buy | +807,301+15.1% |
Q1 2025Mar 31, 2025 | PLOW Douglas Dynamics, Inc. | Buy | +593,962+35.4% |
Q1 2025Mar 31, 2025 | SCSC ScanSource, Inc. | Buy | +537,358+132.8% |
Q1 2025Mar 31, 2025 | AMWD American Woodmark Corporation | Buy | +351,157+71.7% |
Q1 2025Mar 31, 2025 | TGT Target Corporation | Buy - Position Entry | +345,129 |
Q1 2025Mar 31, 2025 | KOP Koppers Holdings Inc. | Buy | +312,556+34.4% |
Q1 2025Mar 31, 2025 | KSPI Joint Stock Company Kaspi.kz - | Buy | +306,277+27.2% |
Q1 2025Mar 31, 2025 | GPC Genuine Parts Company | Buy - Position Entry | +300,987 |
Q1 2025Mar 31, 2025 | RHI Robert Half Inc. | Buy | +298,368+29.2% |
Q1 2025Mar 31, 2025 | ADNT Adient | Buy | +272,121+7.5% |
Q1 2025Mar 31, 2025 | HUM Humana Inc. | Buy | +219,541+6.1% |
Q1 2025Mar 31, 2025 | MDT Medtronic | Buy | +171,205+2.1% |
Q1 2025Mar 31, 2025 | HUN Huntsman Corporation | Buy | +163,329+3.5% |
Q1 2025Mar 31, 2025 | BMY Bristol-Myers Squibb Company | Buy | +157,527+1.2% |
Q1 2025Mar 31, 2025 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +114,151 |
Q1 2025Mar 31, 2025 | PFE Pfizer, Inc. | Buy | +107,402+1.5% |
Q1 2025Mar 31, 2025 | NOV NOV Inc. | Buy | +106,011+0.3% |
Q1 2025Mar 31, 2025 | FMS Fresenius Medical Care AG | Buy | +94,065+0.6% |
Q1 2025Mar 31, 2025 | G4388N106 Helen of Troy | Buy | +50,516+7.2% |
Q1 2025Mar 31, 2025 | TBI TrueBlue, Inc. | Buy | +46,539+1.7% |
Q1 2025Mar 31, 2025 | HAL Halliburton Company | Buy | +43,474+2.8% |
Q1 2025Mar 31, 2025 | ITUB Itau Unibanco Banco Holding SA | Buy | +37,170+10.0% |
Q1 2025Mar 31, 2025 | GPN Global Payments Inc. | Buy | +35,251+0.4% |
Q1 2025Mar 31, 2025 | VOYA Voya Financial, Inc. | Buy | +32,061+0.9% |