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
Q4 2021Dec 31, 2021	BDC Belden Inc	Belden Inc	Sell	-276,643-14.1%	$110.64K	1,683,316
Q4 2021Dec 31, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-288,761-5.0%	$332.72K	5,437,457
Q4 2021Dec 31, 2021	HAL Halliburton Company	Halliburton Company	Sell	-388,414-1.0%	$883.35K	38,624,847
Q4 2021Dec 31, 2021	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-442,376-1.0%	$677.07K	42,934,080
Q4 2021Dec 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-515,284-17.5%	$212.06K	2,431,550
Q4 2021Dec 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-535,408-5.5%	$406.89K	9,145,772
Q4 2021Dec 31, 2021	R Ryder System, Inc.	Ryder System, Inc.	Sell	-588,247-34.6%	$91.62K	1,111,434
Q4 2021Dec 31, 2021	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-673,343-24.7%	$53.55K	2,050,729
Q4 2021Dec 31, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-735,560-41.9%	$100.03K	1,018,996
Q4 2021Dec 31, 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,374,238-5.7%	$549.37K	22,833,273
Q4 2021Dec 31, 2021	TXT Textron Inc.	Textron Inc.	Sell	-1,501,390-29.5%	$277.45K	3,593,922
Q4 2021Dec 31, 2021	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-2,445,749-19.3%	$125.86K	10,249,274
Q4 2021Dec 31, 2021	F Ford Motor Company	Ford Motor Company	Sell	-23,384,760-96.6%	$16.96K	816,459
Q3 2021Sep 30, 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+10,180,643	$1.05M	10,180,643
Q3 2021Sep 30, 2021	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy - Position Entry	+6,407,774	$224.08K	6,407,774
Q3 2021Sep 30, 2021	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+2,263,065+15.9%	$673.03K	16,483,758
Q3 2021Sep 30, 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+2,247,735+42.1%	$20.94K	7,585,597
Q3 2021Sep 30, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+2,044,744+16.9%	$1.05M	14,110,915
Q3 2021Sep 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+2,003,764+66.4%	$215.99K	5,021,894
Q3 2021Sep 30, 2021	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+1,726,223+8.5%	$655.97K	22,131,172
Q3 2021Sep 30, 2021	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+1,435,705+38.2%	$49.07K	5,192,684
Q3 2021Sep 30, 2021	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+1,201,349+4.8%	$579.25K	26,163,291
Q3 2021Sep 30, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+918,425+15.0%	$216.68K	7,046,589
Q3 2021Sep 30, 2021	DOW Dow Inc.	Dow Inc.	Buy	+897,601+16.9%	$357.59K	6,212,506
Q3 2021Sep 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+885,917	$143.08K	885,917
Q3 2021Sep 30, 2021	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+848,614+13.0%	$185.25K	7,401,245
Q3 2021Sep 30, 2021	HAL Halliburton Company	Halliburton Company	Buy	+546,241+1.4%	$843.47K	39,013,261
Q3 2021Sep 30, 2021	BKR Baker Hughes Company	Baker Hughes Company	Buy	+471,100+2.0%	$598.65K	24,207,511
Q3 2021Sep 30, 2021	LEA Lear Corporation	Lear Corporation	Buy	+362,076+7.5%	$811.64K	5,186,846
Q3 2021Sep 30, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+344,771	$67.58K	344,771

Page 75 of 202 • 6055 total trades

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