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	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-153,810-4.3%	$54.58K	3,394,254
Q1 2022Mar 31, 2022	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-156,876-0.7%	$677.76K	21,926,757
Q1 2022Mar 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-164,709-18.7%	$127.02K	716,695
Q1 2022Mar 31, 2022	MET MetLife, Inc.	MetLife, Inc.	Sell	-182,929-3.5%	$359.14K	5,110,095
Q1 2022Mar 31, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-186,002-18.3%	$72.80K	832,994
Q1 2022Mar 31, 2022	EIX Edison International	Edison International	Sell	-205,025-1.4%	$1.03M	14,670,491
Q1 2022Mar 31, 2022	MCK McKesson Corporation	McKesson Corporation	Sell	-248,210-8.4%	$827.31K	2,702,490
Q1 2022Mar 31, 2022	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-294,330-15.3%	$60.42K	1,625,824
Q1 2022Mar 31, 2022	KBR KBR, Inc.	KBR, Inc.	Sell - Position Exit	-340,972-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-654,475-4.6%	$1.21M	13,442,594
Q1 2022Mar 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-927,706-17.1%	$372.46K	4,509,751
Q1 2022Mar 31, 2022	AIG American International Group, I	American International Group, I	Sell	-967,509-5.8%	$988.18K	15,742,837
Q1 2022Mar 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,155,857-12.6%	$329.34K	7,989,915
Q1 2022Mar 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,184,340-6.3%	$857.07K	17,686,093
Q1 2022Mar 31, 2022	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-1,229,002-59.9%	$33.19K	821,727
Q1 2022Mar 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,595,690-32.0%	$175.88K	3,397,428
Q1 2022Mar 31, 2022	TXT Textron Inc.	Textron Inc.	Sell	-1,599,121-44.5%	$148.37K	1,994,801
Q1 2022Mar 31, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-1,838,973-17.1%	$334.59K	8,927,121
Q1 2022Mar 31, 2022	NOV NOV Inc.	NOV Inc.	Sell	-2,101,930-5.2%	$756.26K	38,565,035
Q1 2022Mar 31, 2022	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-5,354,408-12.5%	$627.96K	37,579,672
Q1 2022Mar 31, 2022	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-8,087,243-78.9%	$36.06K	2,162,031
Q1 2022Mar 31, 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-10,620,151-46.5%	$444.68K	12,213,122
Q1 2022Mar 31, 2022	HAL Halliburton Company	Halliburton Company	Sell	-15,855,236-41.0%	$862.28K	22,769,611
Q4 2021Dec 31, 2021	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+3,051,672+47.6%	$307.05K	9,459,446
Q4 2021Dec 31, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+2,858,922+41968.9%	$234.93K	2,865,734
Q4 2021Dec 31, 2021	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+2,422,939+178.5%	$66.73K	3,780,585
Q4 2021Dec 31, 2021	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+2,179,131+8.3%	$619.00K	28,342,422
Q4 2021Dec 31, 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+1,816,796+24.0%	$26.33K	9,402,393
Q4 2021Dec 31, 2021	MRC MRC Global Inc.	MRC Global Inc.	Buy	+1,663,744+58.3%	$31.09K	4,518,807
Q4 2021Dec 31, 2021	SCS Steelcase Inc.	Steelcase Inc.	Buy	+1,009,858+16.8%	$82.16K	7,010,227

Page 70 of 202 • 6055 total trades

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