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
Q1 2022Mar 31, 2022	ONB Old National Bancorp	Old National Bancorp	Buy - Position Entry	+4,450,553	$72.90K	4,450,553
Q1 2022Mar 31, 2022	SHEL Shell PLC	Shell PLC	Buy - Position Entry	+3,298,328	$181.18K	3,298,328
Q1 2022Mar 31, 2022	AXTA Axalta	Axalta	Buy - Position Entry	+3,198,398	$78.62K	3,198,398
Q1 2022Mar 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2,470,079+213.7%	$264.79K	3,625,787
Q1 2022Mar 31, 2022	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+2,118,186+22.4%	$389.94K	11,577,632
Q1 2022Mar 31, 2022	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy	+2,071,445+42.9%	$281.44K	6,904,844
Q1 2022Mar 31, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+1,995,501+69.6%	$364.69K	4,861,235
Q1 2022Mar 31, 2022	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+1,571,122+20.6%	$212.59K	9,195,018
Q1 2022Mar 31, 2022	DAN Dana Incorporated	Dana Incorporated	Buy	+1,516,687+45.3%	$85.49K	4,865,525
Q1 2022Mar 31, 2022	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+1,430,085+8.3%	$715.59K	18,654,573
Q1 2022Mar 31, 2022	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+1,174,806+21.8%	$66.31K	6,565,872
Q1 2022Mar 31, 2022	G02602103 Amdocs	Amdocs	Buy	+1,108,489+20.6%	$534.35K	6,499,823
Q1 2022Mar 31, 2022	LEA Lear Corporation	Lear Corporation	Buy	+1,103,398+21.4%	$893.40K	6,265,529
Q1 2022Mar 31, 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+1,054,220+27.9%	$68.07K	4,834,805
Q1 2022Mar 31, 2022	SCS Steelcase Inc.	Steelcase Inc.	Buy	+928,566+13.2%	$94.87K	7,938,793
Q1 2022Mar 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+704,104+6.2%	$639.79K	11,981,006
Q1 2022Mar 31, 2022	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy - Position Entry	+508,877	$44.37K	508,877
Q1 2022Mar 31, 2022	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+503,453+6.8%	$160.22K	7,900,293
Q1 2022Mar 31, 2022	MRC MRC Global Inc.	MRC Global Inc.	Buy	+494,674+10.9%	$59.71K	5,013,481
Q1 2022Mar 31, 2022	REVG REV Group, Inc.	REV Group, Inc.	Buy	+412,594+11.4%	$53.98K	4,028,592
Q1 2022Mar 31, 2022	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+406,416+6.1%	$176.64K	7,040,430
Q1 2022Mar 31, 2022	L72967109 Orion	Orion	Buy	+315,943+9.3%	$59.28K	3,711,709
Q1 2022Mar 31, 2022	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+288,307+64.7%	$58.31K	733,939
Q1 2022Mar 31, 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+280,264+8.0%	$86.00K	3,778,402
Q1 2022Mar 31, 2022	OLN Olin Corporation	Olin Corporation	Buy	+188,830+5.9%	$178.00K	3,404,652
Q1 2022Mar 31, 2022	BDC Belden Inc	Belden Inc	Buy	+183,829+10.9%	$103.44K	1,867,145
Q1 2022Mar 31, 2022	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Buy	+173,137+12.3%	$31.54K	1,580,812
Q1 2022Mar 31, 2022	TEX Terex Corporation	Terex Corporation	Buy	+155,667+4.8%	$120.91K	3,390,746
Q1 2022Mar 31, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+153,452+9.6%	$217.66K	1,752,503
Q1 2022Mar 31, 2022	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+118,958+8.4%	$58.16K	1,527,648

Page 66 of 202 • 6055 total trades

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