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 | COR Cencora, Inc. | Sell | -1,554-33.5% |
Q1 2022Mar 31, 2022 | MRK Merck & Company, Inc. | Sell | -1,793-26.0% |
Q1 2022Mar 31, 2022 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -1,816-41.4% |
Q1 2022Mar 31, 2022 | AN AutoNation, Inc. | Sell - Position Exit | -1,882-100.0% |
Q1 2022Mar 31, 2022 | AMGN Amgen Inc. | Sell | -2,660-0.5% |
Q1 2022Mar 31, 2022 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -2,849-100.0% |
Q1 2022Mar 31, 2022 | VRTX Vertex Pharmaceuticals Incorpor | Sell - Position Exit | -2,905-100.0% |
Q1 2022Mar 31, 2022 | RGA Reinsurance Group of America, I | Sell | -3,054-0.7% |
Q1 2022Mar 31, 2022 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -3,404-100.0% |
Q1 2022Mar 31, 2022 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -3,983-100.0% |
Q1 2022Mar 31, 2022 | CHKP Check Point | Sell - Position Exit | -4,681-100.0% |
Q1 2022Mar 31, 2022 | EWT iShares Inc iShares MSCI Taiwan | Sell - Position Exit | -4,800-100.0% |
Q1 2022Mar 31, 2022 | IVZ Invesco | Sell | -6,806-0.3% |
Q1 2022Mar 31, 2022 | CAH Cardinal Health, Inc. | Sell | -10,982-0.4% |
Q1 2022Mar 31, 2022 | CIG Comp En De Mn Cemig | Sell | -12,600-0.8% |
Q1 2022Mar 31, 2022 | BIDU Baidu, Inc. | Sell | -14,780-1.9% |
Q1 2022Mar 31, 2022 | SSL Sasol Ltd. | Sell | -18,424-12.0% |
Q1 2022Mar 31, 2022 | VOYA Voya Financial, Inc. | Sell | -21,072-0.4% |
Q1 2022Mar 31, 2022 | KEY KeyCorp | Sell | -34,900-1.2% |
Q1 2022Mar 31, 2022 | RF Regions Financial Corporation | Sell | -36,228-1.0% |
Q1 2022Mar 31, 2022 | UBS UBS Group | Sell | -44,269-0.7% |
Q1 2022Mar 31, 2022 | GS Goldman Sachs Group, Inc. (The) | Sell | -51,986-8.2% |
Q1 2022Mar 31, 2022 | R Ryder System, Inc. | Sell | -63,382-5.7% |
Q1 2022Mar 31, 2022 | IBN ICICI Bank Limited | Sell | -72,273-3.7% |
Q1 2022Mar 31, 2022 | FLEX Flex | Sell | -111,123-1.3% |
Q1 2022Mar 31, 2022 | F Ford Motor Company | Sell | -117,328-14.4% |
Q1 2022Mar 31, 2022 | WAB Westinghouse Air Brake Technolo | Sell | -120,896-1.2% |
Q1 2022Mar 31, 2022 | DOW Dow Inc. | Sell | -131,134-2.0% |
Q1 2022Mar 31, 2022 | FITB Fifth Third Bancorp | Sell | -134,644-8.9% |
Q1 2022Mar 31, 2022 | AVT Avnet, Inc. | Sell | -144,666-1.2% |