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 | TBI TrueBlue, Inc. | Buy | +5,818+0.3% |
Q1 2022Mar 31, 2022 | JPM JP Morgan Chase & Co. | Buy | +4,409+0.3% |
Q1 2022Mar 31, 2022 | ORCL Oracle Corporation | Buy | +4,345+0.2% |
Q1 2022Mar 31, 2022 | IPGP IPG Photonics Corporation | Buy - Position Entry | +4,192 |
Q1 2022Mar 31, 2022 | DHI D.R. Horton, Inc. | Buy - Position Entry | +3,981 |
Q1 2022Mar 31, 2022 | MOG-A Moog Inc. | Buy | +3,930+0.7% |
Q1 2022Mar 31, 2022 | CSCO Cisco Systems, Inc. | Buy | +3,843+0.7% |
Q1 2022Mar 31, 2022 | WSM Williams-Sonoma, Inc. | Buy - Position Entry | +3,327 |
Q1 2022Mar 31, 2022 | SWKS Skyworks Solutions, Inc. | Buy - Position Entry | +3,209 |
Q1 2022Mar 31, 2022 | EXPD Expeditors International of Was | Buy | +3,050+179.8% |
Q1 2022Mar 31, 2022 | TSM Taiwan Semiconductor Manufactur | Buy | +2,995+0.9% |
Q1 2022Mar 31, 2022 | INTC Intel Corporation | Buy | +2,704+34.1% |
Q1 2022Mar 31, 2022 | QRVO Qorvo, Inc. | Buy | +2,657+167.3% |
Q1 2022Mar 31, 2022 | BIIB Biogen Inc. | Buy - Position Entry | +2,384 |
Q1 2022Mar 31, 2022 | M6158M104 Ituran | Buy | +2,209+8.8% |
Q1 2022Mar 31, 2022 | DGX Quest Diagnostics Incorporated | Buy - Position Entry | +1,966 |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Buy | +1,565+117.0% |
Q1 2022Mar 31, 2022 | VZ Verizon Communications Inc. | Buy | +1,491+0.7% |
Q1 2022Mar 31, 2022 | PKX POSCO Holdings Inc. | Buy | +1,484+0.2% |
Q1 2022Mar 31, 2022 | TRS TriMas Corporation | Buy | +992+0.1% |
Q1 2022Mar 31, 2022 | BABA Alibaba Group Holding Limited | Buy | +548+1.8% |
Q1 2022Mar 31, 2022 | ELV Elevance Health, Inc. | Buy | +260+0.1% |
Q1 2022Mar 31, 2022 | LRCX Lam Research Corporation | Buy | +212+31.8% |
Q1 2022Mar 31, 2022 | UTHR United Therapeutics Corporation | Buy | +181+7.0% |
Q1 2022Mar 31, 2022 | GD General Dynamics Corporation | Buy | +54+0.0% |
Q1 2022Mar 31, 2022 | MMS Maximus, Inc. | Buy | +24+0.5% |
Q1 2022Mar 31, 2022 | REGN Regeneron Pharmaceuticals, Inc. | Buy | +20+2.2% |
Q1 2022Mar 31, 2022 | CI The Cigna Group | Sell | -86-0.0% |
Q1 2022Mar 31, 2022 | DOV Dover Corporation | Sell - Position Exit | -1,388-100.0% |
Q1 2022Mar 31, 2022 | HMC Honda Motor Company, Ltd. | Sell | -1,500-14.3% |