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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | UTHR United Therapeutics Corporation | Sell | -209-7.5% |
Q4 2021Dec 31, 2021 | AZO AutoZone, Inc. | Sell - Position Exit | -315-100.0% |
Q4 2021Dec 31, 2021 | DLTR Dollar Tree, Inc. | Sell | -327-10.3% |
Q4 2021Dec 31, 2021 | TMUS T-Mobile US, Inc. | Sell | -348-8.0% |
Q4 2021Dec 31, 2021 | CHKP Check Point | Sell | -349-6.9% |
Q4 2021Dec 31, 2021 | HPQ HP Inc. | Sell | -351-5.6% |
Q4 2021Dec 31, 2021 | ARW Arrow Electronics, Inc. | Sell | -395-0.2% |
Q4 2021Dec 31, 2021 | MMS Maximus, Inc. | Sell | -433-8.5% |
Q4 2021Dec 31, 2021 | COR Cencora, Inc. | Sell | -579-11.1% |
Q4 2021Dec 31, 2021 | HUM Humana Inc. | Sell | -597-41.4% |
Q4 2021Dec 31, 2021 | CI The Cigna Group | Sell | -617-0.1% |
Q4 2021Dec 31, 2021 | MRK Merck & Company, Inc. | Sell | -734-9.6% |
Q4 2021Dec 31, 2021 | G Genpact | Sell | -806-0.2% |
Q4 2021Dec 31, 2021 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -870-16.5% |
Q4 2021Dec 31, 2021 | CACI CACI International, Inc. | Sell - Position Exit | -947-100.0% |
Q4 2021Dec 31, 2021 | SWK Stanley Black & Decker, Inc. | Sell | -1,082-0.1% |
Q4 2021Dec 31, 2021 | INTC Intel Corporation | Sell | -1,115-12.3% |
Q4 2021Dec 31, 2021 | ELV Elevance Health, Inc. | Sell | -1,454-0.8% |
Q4 2021Dec 31, 2021 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -1,565-100.0% |
Q4 2021Dec 31, 2021 | INGR Ingredion Incorporated | Sell - Position Exit | -2,864-100.0% |
Q4 2021Dec 31, 2021 | WBS Webster Financial Corporation | Sell | -3,183-0.1% |
Q4 2021Dec 31, 2021 | BIDU Baidu, Inc. | Sell | -3,340-0.4% |
Q4 2021Dec 31, 2021 | ZD Ziff Davis, Inc. | Sell - Position Exit | -3,342-100.0% |
Q4 2021Dec 31, 2021 | SPB Spectrum Brands Holdings, Inc. | Sell | -3,759-0.4% |
Q4 2021Dec 31, 2021 | JELD JELD-WEN Holding, Inc. | Sell | -4,405-0.1% |
Q4 2021Dec 31, 2021 | JNJ Johnson & Johnson | Sell | -4,513-0.5% |
Q4 2021Dec 31, 2021 | GILD Gilead Sciences, Inc. | Sell | -4,720-58.1% |
Q4 2021Dec 31, 2021 | IVZ Invesco | Sell | -5,031-0.2% |
Q4 2021Dec 31, 2021 | CSCO Cisco Systems, Inc. | Sell | -5,570-1.0% |
Q4 2021Dec 31, 2021 | PKX POSCO Holdings Inc. | Sell | -6,762-0.7% |