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	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-196,728-11.5%	$64.51K	1,519,955
Q3 2021Sep 30, 2021	MCK McKesson Corporation	McKesson Corporation	Sell	-210,265-6.6%	$593.96K	2,979,015
Q3 2021Sep 30, 2021	DOV Dover Corporation	Dover Corporation	Sell	-222,379-99.4%	$216.00	1,388
Q3 2021Sep 30, 2021	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-239,464-3.4%	$159.81K	6,788,861
Q3 2021Sep 30, 2021	PVH PVH Corp.	PVH Corp.	Sell	-245,113-3.2%	$773.34K	7,523,521
Q3 2021Sep 30, 2021	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-261,514-17.6%	$34.56K	1,225,670
Q3 2021Sep 30, 2021	AVT Avnet, Inc.	Avnet, Inc.	Sell	-281,675-2.3%	$452.01K	12,226,449
Q3 2021Sep 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-281,980-19.3%	$69.70K	1,177,943
Q3 2021Sep 30, 2021	NOV NOV Inc.	NOV Inc.	Sell	-293,641-0.7%	$534.88K	40,799,160
Q3 2021Sep 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-344,658-10.5%	$256.76K	2,946,834
Q3 2021Sep 30, 2021	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-448,312-8.8%	$196.02K	4,653,758
Q3 2021Sep 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-471,738-4.6%	$410.97K	9,681,180
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-494,973-2.6%	$876.22K	18,879,940
Q3 2021Sep 30, 2021	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell - Position Exit	-499,303-100.0%	$0.00	-
Q3 2021Sep 30, 2021	R Ryder System, Inc.	Ryder System, Inc.	Sell	-501,997-22.8%	$140.58K	1,699,681
Q3 2021Sep 30, 2021	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-503,325-3.8%	$127.71K	12,695,023
Q3 2021Sep 30, 2021	K Kellanova	Kellanova	Sell - Position Exit	-548,750-100.0%	$0.00	-
Q3 2021Sep 30, 2021	KEY KeyCorp	KeyCorp	Sell	-568,084-16.1%	$64.16K	2,967,479
Q3 2021Sep 30, 2021	OLN Olin Corporation	Olin Corporation	Sell	-601,820-15.1%	$163.73K	3,393,354
Q3 2021Sep 30, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-654,722-27.2%	$170.74K	1,754,556
Q3 2021Sep 30, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-713,501-15.8%	$616.96K	3,809,125
Q3 2021Sep 30, 2021	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-925,022-32.1%	$53.74K	1,952,720
Q3 2021Sep 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-1,235,580-100.0%	$0.00	-
Q3 2021Sep 30, 2021	AIG American International Group, I	American International Group, I	Sell	-1,449,916-7.9%	$923.75K	16,829,070
Q3 2021Sep 30, 2021	G87110105 TechnipFMC	TechnipFMC	Sell	-1,574,246-7.0%	$157.71K	20,944,215
Q3 2021Sep 30, 2021	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-1,666,043-13.5%	$389.96K	10,680,800
Q3 2021Sep 30, 2021	TXT Textron Inc.	Textron Inc.	Sell	-2,660,960-34.3%	$355.70K	5,095,312
Q3 2021Sep 30, 2021	F Ford Motor Company	Ford Motor Company	Sell	-3,408,405-12.3%	$342.69K	24,201,219
Q2 2021Jun 30, 2021	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+4,914,254+52.8%	$573.09K	14,220,693
Q2 2021Jun 30, 2021	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Buy - Position Entry	+3,368,123	$48.06K	3,368,123

Page 79 of 202 • 6055 total trades

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