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	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-7,965-0.2%	$67.23K	3,585,733
Q2 2022Jun 30, 2022	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Sell	-8,288-1.1%	$52.51K	725,651
Q2 2022Jun 30, 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-10,037-1.9%	$127.05K	522,173
Q2 2022Jun 30, 2022	CI The Cigna Group	The Cigna Group	Sell	-10,913-2.5%	$112.75K	427,875
Q2 2022Jun 30, 2022	DOW Dow Inc.	Dow Inc.	Sell	-11,704-0.2%	$323.94K	6,276,788
Q2 2022Jun 30, 2022	CCL Carnival Corporation	Carnival Corporation	Sell - Position Exit	-11,837-100.0%	$0.00	-
Q2 2022Jun 30, 2022	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-13,075-1.2%	$87.07K	1,061,585
Q2 2022Jun 30, 2022	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell - Position Exit	-15,738-100.0%	$0.00	-
Q2 2022Jun 30, 2022	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-19,640-1.5%	$27.73K	1,296,164
Q2 2022Jun 30, 2022	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-20,079-1.2%	$43.53K	1,711,041
Q2 2022Jun 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-24,602-3.2%	$109.33K	735,103
Q2 2022Jun 30, 2022	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell	-32,140-1.7%	$24.19K	1,843,639
Q2 2022Jun 30, 2022	BDC Belden Inc	Belden Inc	Sell	-44,423-2.4%	$97.10K	1,822,722
Q2 2022Jun 30, 2022	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-50,198-2.2%	$96.05K	2,278,828
Q2 2022Jun 30, 2022	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-53,078-1.6%	$46.24K	3,341,176
Q2 2022Jun 30, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-54,048-6.5%	$59.25K	778,946
Q2 2022Jun 30, 2022	R Ryder System, Inc.	Ryder System, Inc.	Sell	-54,501-5.2%	$70.60K	993,551
Q2 2022Jun 30, 2022	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-55,749-3.3%	$50.38K	1,617,768
Q2 2022Jun 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-57,769-2.4%	$166.16K	2,378,126
Q2 2022Jun 30, 2022	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell	-62,197-1.6%	$74.72K	3,928,715
Q2 2022Jun 30, 2022	MET MetLife, Inc.	MetLife, Inc.	Sell	-62,822-1.2%	$316.92K	5,047,273
Q2 2022Jun 30, 2022	UVV Universal Corporation	Universal Corporation	Sell	-64,422-7.2%	$49.96K	825,859
Q2 2022Jun 30, 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-77,737-2.6%	$151.35K	2,895,642
Q2 2022Jun 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-79,352-11.1%	$113.14K	637,343
Q2 2022Jun 30, 2022	ETR Entergy Corporation	Entergy Corporation	Sell	-80,007-42.0%	$12.46K	110,572
Q2 2022Jun 30, 2022	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell - Position Exit	-108,562-100.0%	$0.00	-
Q2 2022Jun 30, 2022	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-113,849-1.6%	$125.30K	6,926,581
Q2 2022Jun 30, 2022	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-132,649-2.7%	$279.68K	4,698,182
Q2 2022Jun 30, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-151,153-8.1%	$30.44K	1,715,932
Q2 2022Jun 30, 2022	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-152,459-2.3%	$52.65K	6,413,413

Page 64 of 202 • 6055 total trades

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