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
Q3 2021Sep 30, 2021	L72967109 Orion	Orion	Buy	+342,358+13.6%	$52.29K	2,868,426
Q3 2021Sep 30, 2021	VNO Vornado Realty Trust	Vornado Realty Trust	Buy - Position Entry	+321,149	$13.49K	321,149
Q3 2021Sep 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+242,705+2.4%	$733.85K	10,456,683
Q3 2021Sep 30, 2021	TRS TriMas Corporation	TriMas Corporation	Buy	+242,130+16.4%	$55.66K	1,719,905
Q3 2021Sep 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+191,940	$71.56K	191,940
Q3 2021Sep 30, 2021	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+172,938+20.7%	$96.39K	1,007,541
Q3 2021Sep 30, 2021	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+146,621	$14.28K	146,621
Q3 2021Sep 30, 2021	G0692U109 Axis Capital	Axis Capital	Buy	+144,543+2.1%	$327.00K	7,102,578
Q3 2021Sep 30, 2021	SCS Steelcase Inc.	Steelcase Inc.	Buy	+137,326+2.3%	$76.08K	6,000,369
Q3 2021Sep 30, 2021	UBS UBS Group	UBS Group	Buy	+114,718+1.8%	$105.59K	6,624,379
Q3 2021Sep 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+113,273+2.0%	$336.82K	5,726,218
Q3 2021Sep 30, 2021	MRC MRC Global Inc.	MRC Global Inc.	Buy	+112,482+4.1%	$20.96K	2,855,063
Q3 2021Sep 30, 2021	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy - Position Entry	+95,708	$8.82K	95,708
Q3 2021Sep 30, 2021	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Buy	+93,474+7.4%	$29.14K	1,352,886
Q3 2021Sep 30, 2021	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+83,606+1.8%	$295.29K	4,810,089
Q3 2021Sep 30, 2021	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+50,495+310.6%	$364.00	66,750
Q3 2021Sep 30, 2021	DAN Dana Incorporated	Dana Incorporated	Buy	+44,807+1.5%	$68.47K	3,078,643
Q3 2021Sep 30, 2021	MET MetLife, Inc.	MetLife, Inc.	Buy	+41,337+0.8%	$328.21K	5,316,817
Q3 2021Sep 30, 2021	G02602103 Amdocs	Amdocs	Buy	+40,896+0.8%	$400.98K	5,296,210
Q3 2021Sep 30, 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+37,856+1.1%	$74.48K	3,477,267
Q3 2021Sep 30, 2021	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+33,744+0.1%	$618.11K	43,376,456
Q3 2021Sep 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+32,425+1.9%	$280.93K	1,716,239
Q3 2021Sep 30, 2021	NABL N-able, Inc.	N-able, Inc.	Buy - Position Entry	+29,690	$368.00	29,690
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+21,581	$3.19K	21,581
Q3 2021Sep 30, 2021	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy - Position Entry	+18,154	$127.00	18,154
Q3 2021Sep 30, 2021	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Buy	+17,680+0.5%	$52.34K	3,385,803
Q3 2021Sep 30, 2021	TBI TrueBlue, Inc.	TrueBlue, Inc.	Buy	+15,882+0.9%	$47.78K	1,764,551
Q3 2021Sep 30, 2021	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy	+14,977+2.2%	$35.70K	695,741
Q3 2021Sep 30, 2021	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Buy	+13,755+0.4%	$51.00K	3,531,570
Q3 2021Sep 30, 2021	MOG-A Moog Inc.	Moog Inc.	Buy	+12,153+2.3%	$41.29K	541,594

Page 76 of 202 • 6055 total trades

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