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	UVV Universal Corporation	Universal Corporation	Buy	+11,670+1.4%	$41.67K	862,152
Q3 2021Sep 30, 2021	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Buy - Position Entry	+10,511	$322.00	10,511
Q3 2021Sep 30, 2021	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+8,649+0.4%	$123.67K	2,270,870
Q3 2021Sep 30, 2021	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+6,225	$170.00	6,225
Q3 2021Sep 30, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+5,971+2.6%	$12.77K	236,442
Q3 2021Sep 30, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,700+83.6%	$567.00	8,124
Q3 2021Sep 30, 2021	M6158M104 Ituran	Ituran	Buy	+3,532+16.4%	$635.00	25,006
Q3 2021Sep 30, 2021	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+3,389+0.2%	$34.46K	1,767,003
Q3 2021Sep 30, 2021	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+1,989+0.3%	$23.05K	684,566
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,834+3.8%	$117.84K	49,640
Q3 2021Sep 30, 2021	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+1,441	$561.00	1,441
Q3 2021Sep 30, 2021	CACI CACI International, Inc.	CACI International, Inc.	Buy - Position Entry	+947	$248.00	947
Q3 2021Sep 30, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+861+0.1%	$31.33K	575,623
Q3 2021Sep 30, 2021	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+652+0.0%	$55.66K	1,599,803
Q3 2021Sep 30, 2021	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy	+500+21.8%	$516.00	2,796
Q3 2021Sep 30, 2021	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Buy	+414+0.0%	$81.11K	3,912,847
Q3 2021Sep 30, 2021	INTC Intel Corporation	Intel Corporation	Buy	+336+3.9%	$482.00	9,043
Q3 2021Sep 30, 2021	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+315	$535.00	315
Q3 2021Sep 30, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+240+3.7%	$473.00	6,812
Q3 2021Sep 30, 2021	COR Cencora, Inc.	Cencora, Inc.	Buy	+224+4.5%	$623.00	5,212
Q3 2021Sep 30, 2021	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+157+5.8%	$255.00	2,864
Q3 2021Sep 30, 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+103+2.4%	$553.00	4,331
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+65+4.3%	$612.00	1,565
Q3 2021Sep 30, 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+14+0.3%	$457.00	5,258
Q3 2021Sep 30, 2021	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-84-0.0%	$20.97K	261,531
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-130-8.9%	$452.00	1,333
Q3 2021Sep 30, 2021	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-137-12.3%	$591.00	977
Q3 2021Sep 30, 2021	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell	-406-10.8%	$457.00	3,342
Q3 2021Sep 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-571-0.2%	$38.08K	341,064
Q3 2021Sep 30, 2021	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-656-28.9%	$270.00	1,612

Page 77 of 202 • 6055 total trades

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