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 2025Mar 31, 2025 | SHYF The Shyft Group, Inc. | Buy | +29,693+1.0% |
Q1 2025Mar 31, 2025 | MHK Mohawk Industries, Inc. | Buy | +27,676+2.5% |
Q1 2025Mar 31, 2025 | TEL TE Connectivity | Buy | +27,082+1.1% |
Q1 2025Mar 31, 2025 | XOM Exxon Mobil Corporation | Buy | +19,034+3.2% |
Q1 2025Mar 31, 2025 | L72967109 Orion | Buy | +16,612+0.5% |
Q1 2025Mar 31, 2025 | SHEL Shell PLC | Buy | +15,043+0.4% |
Q1 2025Mar 31, 2025 | TRS TriMas Corporation | Buy | +14,942+0.7% |
Q1 2025Mar 31, 2025 | MS Morgan Stanley | Buy | +14,190+1.9% |
Q1 2025Mar 31, 2025 | INTC Intel Corporation | Buy - Position Entry | +12,326 |
Q1 2025Mar 31, 2025 | AIG American International Group, I | Buy | +12,254+2.6% |
Q1 2025Mar 31, 2025 | MBC MasterBrand, Inc. | Buy | +11,599+0.4% |
Q1 2025Mar 31, 2025 | MBUU Malibu Boats, Inc. | Buy | +11,486+0.8% |
Q1 2025Mar 31, 2025 | KB KB Financial Group Inc | Buy | +11,410+29.3% |
Q1 2025Mar 31, 2025 | WAB Westinghouse Air Brake Technolo | Buy | +11,391+3.4% |
Q1 2025Mar 31, 2025 | EQNR Equinor ASA | Buy - Position Entry | +9,300 |
Q1 2025Mar 31, 2025 | CBRE CBRE Group Inc | Buy | +8,183+2.1% |
Q1 2025Mar 31, 2025 | USNA USANA Health Sciences, Inc. | Buy | +8,110+0.7% |
Q1 2025Mar 31, 2025 | LDOS Leidos Holdings, Inc. | Buy | +7,827+3.5% |
Q1 2025Mar 31, 2025 | GD General Dynamics Corporation | Buy | +7,753+2.9% |
Q1 2025Mar 31, 2025 | ELV Elevance Health, Inc. | Buy | +6,983+3.6% |
Q1 2025Mar 31, 2025 | JNJ Johnson & Johnson | Buy | +6,806+3.0% |
Q1 2025Mar 31, 2025 | BFH Bread Financial Holdings, Inc. | Buy | +6,065+0.8% |
Q1 2025Mar 31, 2025 | SNY Sanofi | Buy - Position Entry | +5,385 |
Q1 2025Mar 31, 2025 | SHG Shinhan Financial Group Co Ltd | Buy | +4,645+0.4% |
Q1 2025Mar 31, 2025 | HVT Haverty Furniture Companies, In | Buy | +3,979+0.4% |
Q1 2025Mar 31, 2025 | ABEV Ambev S.A. | Buy | +3,887+0.0% |
Q1 2025Mar 31, 2025 | EBAY eBay Inc. | Buy - Position Entry | +3,860 |
Q1 2025Mar 31, 2025 | GS Goldman Sachs Group, Inc. (The) | Buy | +3,244+2.4% |
Q1 2025Mar 31, 2025 | HDB HDFC Bank Limited | Buy | +3,217+0.6% |
Q1 2025Mar 31, 2025 | DRH Diamondrock Hospitality Company | Buy | +2,877+0.0% |