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 | GS Goldman Sachs Group, Inc. (The) | Sell | -7,073-1.1% |
Q4 2021Dec 31, 2021 | SCSC ScanSource, Inc. | Sell | -7,341-0.5% |
Q4 2021Dec 31, 2021 | VZ Verizon Communications Inc. | Sell | -9,329-3.9% |
Q4 2021Dec 31, 2021 | WFC Wells Fargo & Company | Sell | -9,507-0.1% |
Q4 2021Dec 31, 2021 | FITB Fifth Third Bancorp | Sell | -9,833-0.6% |
Q4 2021Dec 31, 2021 | REVG REV Group, Inc. | Sell | -10,814-0.3% |
Q4 2021Dec 31, 2021 | IPG Interpublic Group of Companies, | Sell | -11,355-1.1% |
Q4 2021Dec 31, 2021 | CTSH Cognizant Technology Solutions | Sell | -13,846-0.1% |
Q4 2021Dec 31, 2021 | TEX Terex Corporation | Sell | -16,781-0.5% |
Q4 2021Dec 31, 2021 | UBS UBS Group | Sell | -17,893-0.3% |
Q4 2021Dec 31, 2021 | BMY Bristol-Myers Squibb Company | Sell | -22,235-1.9% |
Q4 2021Dec 31, 2021 | MET MetLife, Inc. | Sell | -23,793-0.4% |
Q4 2021Dec 31, 2021 | LEA Lear Corporation | Sell | -24,715-0.5% |
Q4 2021Dec 31, 2021 | VREX Varex Imaging Corporation | Sell | -26,413-2.2% |
Q4 2021Dec 31, 2021 | MCK McKesson Corporation | Sell | -28,315-1.0% |
Q4 2021Dec 31, 2021 | PFE Pfizer, Inc. | Sell | -28,776-0.6% |
Q4 2021Dec 31, 2021 | NABL N-able, Inc. | Sell - Position Exit | -29,690-100.0% |
Q4 2021Dec 31, 2021 | JNPR Juniper Networks, Inc. | Sell | -32,566-1.7% |
Q4 2021Dec 31, 2021 | HBAN Huntington Bancshares Incorpora | Sell | -39,889-1.2% |
Q4 2021Dec 31, 2021 | AVT Avnet, Inc. | Sell | -41,112-0.3% |
Q4 2021Dec 31, 2021 | G0692U109 Axis Capital | Sell | -45,054-0.6% |
Q4 2021Dec 31, 2021 | EQH Equitable Holdings, Inc. | Sell | -47,539-0.2% |
Q4 2021Dec 31, 2021 | IBN ICICI Bank Limited | Sell | -59,094-3.0% |
Q4 2021Dec 31, 2021 | WAB Westinghouse Air Brake Technolo | Sell | -69,140-0.7% |
Q4 2021Dec 31, 2021 | AIG American International Group, I | Sell | -118,724-0.7% |
Q4 2021Dec 31, 2021 | NOV NOV Inc. | Sell | -132,195-0.3% |
Q4 2021Dec 31, 2021 | RF Regions Financial Corporation | Sell | -135,707-3.6% |
Q4 2021Dec 31, 2021 | KEY KeyCorp | Sell | -143,530-4.8% |
Q4 2021Dec 31, 2021 | CNO CNO Financial Group, Inc. | Sell | -154,847-2.3% |
Q4 2021Dec 31, 2021 | OLN Olin Corporation | Sell | -177,532-5.2% |