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
Q2 2022Jun 30, 2022	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+442,621+59.8%	$47.42K	1,182,877
Q2 2022Jun 30, 2022	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Buy	+355,652+22.5%	$37.05K	1,936,464
Q2 2022Jun 30, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+325,537+2.4%	$929.21K	13,768,131
Q2 2022Jun 30, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+316,197+18.0%	$256.70K	2,068,700
Q2 2022Jun 30, 2022	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+220,775+1.0%	$577.39K	22,147,532
Q2 2022Jun 30, 2022	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+207,100+29.2%	$65.64K	916,003
Q2 2022Jun 30, 2022	LEA Lear Corporation	Lear Corporation	Buy	+197,550+3.2%	$813.64K	6,463,079
Q2 2022Jun 30, 2022	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+196,161+75.0%	$34.38K	457,692
Q2 2022Jun 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+185,185+10.6%	$217.79K	1,934,016
Q2 2022Jun 30, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+145,848+66.9%	$26.78K	363,826
Q2 2022Jun 30, 2022	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+132,438+38.6%	$13.59K	475,402
Q2 2022Jun 30, 2022	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+115,708+7.1%	$3.52K	1,742,473
Q2 2022Jun 30, 2022	PVH PVH Corp.	PVH Corp.	Buy	+103,775+1.3%	$451.78K	7,939,967
Q2 2022Jun 30, 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+76,449+5.4%	$23.14K	1,487,787
Q2 2022Jun 30, 2022	REVG REV Group, Inc.	REV Group, Inc.	Buy	+48,489+1.2%	$44.32K	4,077,081
Q2 2022Jun 30, 2022	KEY KeyCorp	KeyCorp	Buy	+32,775+1.2%	$48.62K	2,821,824
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+31,564+55.8%	$154.21K	88,171
Q2 2022Jun 30, 2022	L72967109 Orion	Orion	Buy	+29,679+0.8%	$58.10K	3,741,388
Q2 2022Jun 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+22,927+4.0%	$178.59K	601,289
Q2 2022Jun 30, 2022	TBI TrueBlue, Inc.	TrueBlue, Inc.	Buy	+21,035+1.2%	$32.15K	1,795,992
Q2 2022Jun 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+20,166+3.5%	$25.33K	594,062
Q2 2022Jun 30, 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+19,004+0.2%	$23.65K	9,421,397
Q2 2022Jun 30, 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+15,761+1.8%	$39.17K	870,299
Q2 2022Jun 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+11,510	$452.00	11,510
Q2 2022Jun 30, 2022	ONB Old National Bancorp	Old National Bancorp	Buy	+10,646+0.2%	$65.98K	4,461,199
Q2 2022Jun 30, 2022	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+8,147+2.4%	$1.47K	343,744
Q2 2022Jun 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+7,783+24.8%	$4.45K	39,184
Q2 2022Jun 30, 2022	IVZ Invesco	Invesco	Buy	+5,979+0.2%	$43.30K	2,684,457
Q2 2022Jun 30, 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy - Position Entry	+4,278	$640.00	4,278
Q2 2022Jun 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,694+0.8%	$28.61K	350,005

Page 62 of 202 • 6055 total trades

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