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	RVTY Revvity, Inc.	Revvity, Inc.	Sell - Position Exit	-3,235-100.0%	$0.00	-
Q3 2021Sep 30, 2021	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-3,875-0.6%	$56.68K	656,960
Q3 2021Sep 30, 2021	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-5,138-0.3%	$46.85K	1,710,469
Q3 2021Sep 30, 2021	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-5,635-0.4%	$51.37K	1,404,606
Q3 2021Sep 30, 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-6,367-0.2%	$146.22K	2,956,436
Q3 2021Sep 30, 2021	CI The Cigna Group	The Cigna Group	Sell	-6,699-1.5%	$87.97K	439,491
Q3 2021Sep 30, 2021	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-6,791-0.5%	$35.12K	1,301,132
Q3 2021Sep 30, 2021	KR Kroger Company (The)	Kroger Company (The)	Sell - Position Exit	-7,506-100.0%	$0.00	-
Q3 2021Sep 30, 2021	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-10,268-2.2%	$51.70K	464,660
Q3 2021Sep 30, 2021	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-17,094-1.1%	$282.08K	1,590,075
Q3 2021Sep 30, 2021	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-19,717-1.9%	$177.50K	1,012,492
Q3 2021Sep 30, 2021	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell - Position Exit	-23,003-100.0%	$0.00	-
Q3 2021Sep 30, 2021	EIX Edison International	Edison International	Sell	-26,190-0.2%	$814.67K	14,686,755
Q3 2021Sep 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-27,430-3.4%	$119.59K	777,825
Q3 2021Sep 30, 2021	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-34,668-3.5%	$66.07K	957,976
Q3 2021Sep 30, 2021	IVZ Invesco	Invesco	Sell	-44,655-1.6%	$64.86K	2,690,315
Q3 2021Sep 30, 2021	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-46,413-3.3%	$30.82K	1,357,646
Q3 2021Sep 30, 2021	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-67,013-1.7%	$80.25K	3,765,633
Q3 2021Sep 30, 2021	AMGN Amgen Inc.	Amgen Inc.	Sell	-67,648-11.3%	$113.40K	533,272
Q3 2021Sep 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-73,266-10.3%	$240.96K	637,421
Q3 2021Sep 30, 2021	BDC Belden Inc	Belden Inc	Sell	-81,527-4.0%	$114.19K	1,959,959
Q3 2021Sep 30, 2021	KBR KBR, Inc.	KBR, Inc.	Sell	-88,636-20.6%	$13.43K	340,972
Q3 2021Sep 30, 2021	THG Hanover Insurance Group Inc	Hanover Insurance Group Inc	Sell - Position Exit	-97,804-100.0%	$0.00	-
Q3 2021Sep 30, 2021	REVG REV Group, Inc.	REV Group, Inc.	Sell	-99,164-2.7%	$62.24K	3,626,812
Q3 2021Sep 30, 2021	TEX Terex Corporation	Terex Corporation	Sell	-101,737-3.0%	$136.90K	3,251,860
Q3 2021Sep 30, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-111,871-5.3%	$37.71K	1,998,452
Q3 2021Sep 30, 2021	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-114,270-4.0%	$68.02K	2,724,072
Q3 2021Sep 30, 2021	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-115,077-10.3%	$36.64K	999,274
Q3 2021Sep 30, 2021	FLEX Flex	Flex	Sell	-180,300-2.3%	$136.56K	7,723,828
Q3 2021Sep 30, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-193,984-1.9%	$878.29K	10,187,842

Page 78 of 202 • 6055 total trades

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