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 2022Mar 31, 2022 | AMWD American Woodmark Corporation | Buy | +118,342+16.1% |
Q1 2022Mar 31, 2022 | VREX Varex Imaging Corporation | Buy | +116,547+9.7% |
Q1 2022Mar 31, 2022 | ITUB Itau Unibanco Banco Holding SA | Buy | +111,168+49.5% |
Q1 2022Mar 31, 2022 | HOFT Hooker Furnishings Corporation | Buy | +94,854+7.2% |
Q1 2022Mar 31, 2022 | TSCDY Tesco PLC | Buy - Position Entry | +87,376 |
Q1 2022Mar 31, 2022 | SCSC ScanSource, Inc. | Buy | +81,055+5.1% |
Q1 2022Mar 31, 2022 | MPAA Motorcar Parts of America, Inc. | Buy | +78,616+4.4% |
Q1 2022Mar 31, 2022 | CBRE CBRE Group Inc | Buy | +71,489+48.8% |
Q1 2022Mar 31, 2022 | SPB Spectrum Brands Holdings, Inc. | Buy | +70,878+7.1% |
Q1 2022Mar 31, 2022 | WBS Webster Financial Corporation | Buy | +61,339+2.7% |
Q1 2022Mar 31, 2022 | PVH PVH Corp. | Buy | +60,361+0.8% |
Q1 2022Mar 31, 2022 | G0692U109 Axis Capital | Buy | +54,239+0.8% |
Q1 2022Mar 31, 2022 | EPAC Enerpac Tool Group Corp. | Buy | +48,963+1.2% |
Q1 2022Mar 31, 2022 | MTZ MasTec, Inc. | Buy | +40,529+6.1% |
Q1 2022Mar 31, 2022 | WSFS WSFS Financial Corporation | Buy | +35,764+5.1% |
Q1 2022Mar 31, 2022 | HBAN Huntington Bancshares Incorpora | Buy | +25,097+0.8% |
Q1 2022Mar 31, 2022 | PLTK Playtika Holding Corp. | Buy - Position Entry | +22,824 |
Q1 2022Mar 31, 2022 | VNO Vornado Realty Trust | Buy | +21,980+6.8% |
Q1 2022Mar 31, 2022 | SIRI SiriusXM Holdings Inc. | Buy - Position Entry | +20,715 |
Q1 2022Mar 31, 2022 | EXEL Exelixis, Inc. | Buy - Position Entry | +20,669 |
Q1 2022Mar 31, 2022 | NOK Nokia Corporation Sponsored | Buy | +17,670+18.7% |
Q1 2022Mar 31, 2022 | GE GE Aerospace | Buy | +17,546+0.2% |
Q1 2022Mar 31, 2022 | HALO Halozyme Therapeutics, Inc. | Buy - Position Entry | +15,738 |
Q1 2022Mar 31, 2022 | CCL Carnival Corporation | Buy - Position Entry | +11,837 |
Q1 2022Mar 31, 2022 | UVSP Univest Financial Corporation | Buy | +9,522+0.6% |
Q1 2022Mar 31, 2022 | COF Capital One Financial Corporati | Buy | +8,933+0.2% |
Q1 2022Mar 31, 2022 | BKNG Booking Holdings Inc. Common St | Buy | +6,816+13.7% |
Q1 2022Mar 31, 2022 | UVV Universal Corporation | Buy | +6,796+0.8% |
Q1 2022Mar 31, 2022 | YETI YETI Holdings, Inc. | Buy - Position Entry | +6,729 |
Q1 2022Mar 31, 2022 | SHG Shinhan Financial Group Co Ltd | Buy | +6,720+0.9% |