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	G02602103 Amdocs	Amdocs	Sell	-152,640-2.3%	$528.78K	6,347,183
Q2 2022Jun 30, 2022	MOG-A Moog Inc.	Moog Inc.	Sell	-219,132-39.2%	$26.97K	339,763
Q2 2022Jun 30, 2022	MCK McKesson Corporation	McKesson Corporation	Sell	-269,130-10.0%	$793.79K	2,433,360
Q2 2022Jun 30, 2022	FLEX Flex	Flex	Sell	-320,431-3.9%	$112.87K	7,800,361
Q2 2022Jun 30, 2022	G0692U109 Axis Capital	Axis Capital	Sell	-333,382-4.7%	$386.98K	6,778,381
Q2 2022Jun 30, 2022	SHEL Shell PLC	Shell PLC	Sell	-334,852-10.2%	$154.96K	2,963,476
Q2 2022Jun 30, 2022	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-400,532-26.2%	$45.48K	1,127,116
Q2 2022Jun 30, 2022	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-419,140-4.2%	$786.22K	9,578,666
Q2 2022Jun 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-427,993-12.6%	$155.69K	2,969,435
Q2 2022Jun 30, 2022	OLN Olin Corporation	Olin Corporation	Sell	-648,146-19.0%	$127.57K	2,756,506
Q2 2022Jun 30, 2022	F Ford Motor Company	Ford Motor Company	Sell	-684,170-97.9%	$167.00	14,961
Q2 2022Jun 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-692,814-3.9%	$665.63K	16,993,279
Q2 2022Jun 30, 2022	EIX Edison International	Edison International	Sell	-711,129-4.8%	$882.79K	13,959,362
Q2 2022Jun 30, 2022	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-813,283-99.0%	$255.00	8,444
Q2 2022Jun 30, 2022	G87110105 TechnipFMC	TechnipFMC	Sell	-988,388-3.6%	$176.98K	26,297,342
Q2 2022Jun 30, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell - Position Exit	-1,011,410-100.0%	$0.00	-
Q2 2022Jun 30, 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,300,011-10.8%	$460.56K	10,740,660
Q2 2022Jun 30, 2022	TXT Textron Inc.	Textron Inc.	Sell	-1,328,854-66.6%	$40.67K	665,947
Q2 2022Jun 30, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,385,516-30.7%	$267.56K	3,124,235
Q2 2022Jun 30, 2022	UBS UBS Group	UBS Group	Sell	-1,474,186-22.5%	$82.53K	5,088,031
Q2 2022Jun 30, 2022	NOV NOV Inc.	NOV Inc.	Sell	-1,719,150-4.5%	$623.06K	36,845,885
Q2 2022Jun 30, 2022	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-2,123,963-11.4%	$630.97K	16,530,610
Q2 2022Jun 30, 2022	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell - Position Exit	-2,162,031-100.0%	$0.00	-
Q2 2022Jun 30, 2022	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Sell - Position Exit	-3,371,011-100.0%	$0.00	-
Q2 2022Jun 30, 2022	AIG American International Group, I	American International Group, I	Sell	-5,030,099-32.0%	$547.74K	10,712,738
Q2 2022Jun 30, 2022	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-5,504,246-14.6%	$425.32K	32,075,426
Q2 2022Jun 30, 2022	HAL Halliburton Company	Halliburton Company	Sell	-6,090,718-26.7%	$523.05K	16,678,893
Q2 2022Jun 30, 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-10,373,746-84.9%	$53.10K	1,839,376
Q1 2022Mar 31, 2022	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+7,908,772+27.9%	$776.14K	36,251,194
Q1 2022Mar 31, 2022	G87110105 TechnipFMC	TechnipFMC	Buy	+6,235,651+29.6%	$211.46K	27,285,730

Page 65 of 202 • 6055 total trades

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