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
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 | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | SMFG Sumitomo Mitsui Financial Group | Buy | +2,515+12.8% |
Q1 2025Mar 31, 2025 | CRUS Cirrus Logic, Inc. | Buy - Position Entry | +2,327 |
Q1 2025Mar 31, 2025 | PHG Koninklijke Philips N.V. NY Reg | Buy | +2,028+14.8% |
Q1 2025Mar 31, 2025 | DFS Discover Financial Services | Buy - Position Entry | +1,459 |
Q1 2025Mar 31, 2025 | SPB Spectrum Brands Holdings, Inc. | Buy | +688+0.1% |
Q1 2025Mar 31, 2025 | MMI Marcus & Millichap, Inc. | Sell | -126-0.0% |
Q1 2025Mar 31, 2025 | COR Cencora, Inc. | Sell | -224-18.6% |
Q1 2025Mar 31, 2025 | HSBC HSBC Holdings, plc. | Sell | -473-2.6% |
Q1 2025Mar 31, 2025 | ULTA Ulta Beauty, Inc. | Sell - Position Exit | -525-100.0% |
Q1 2025Mar 31, 2025 | GILD Gilead Sciences, Inc. | Sell | -561-17.4% |
Q1 2025Mar 31, 2025 | AMGN Amgen Inc. | Sell - Position Exit | -803-100.0% |
Q1 2025Mar 31, 2025 | LPLA LPL Financial Holdings Inc. | Sell - Position Exit | -900-100.0% |
Q1 2025Mar 31, 2025 | BABA Alibaba Group Holding Limited | Sell | -1,355-2.5% |
Q1 2025Mar 31, 2025 | ABM ABM Industries Incorporated | Sell | -1,456-0.2% |
Q1 2025Mar 31, 2025 | ABBV AbbVie Inc. | Sell - Position Exit | -1,670-100.0% |
Q1 2025Mar 31, 2025 | MT Arcelor Mittal NY Registry Shar | Sell | -2,236-6.2% |
Q1 2025Mar 31, 2025 | UHS Universal Health Services, Inc. | Sell | -2,437-0.6% |
Q1 2025Mar 31, 2025 | WSFS WSFS Financial Corporation | Sell | -2,775-0.4% |
Q1 2025Mar 31, 2025 | MRK Merck & Company, Inc. | Sell - Position Exit | -2,898-100.0% |
Q1 2025Mar 31, 2025 | QRVO Qorvo, Inc. | Sell - Position Exit | -2,977-100.0% |
Q1 2025Mar 31, 2025 | UVV Universal Corporation | Sell | -3,546-0.4% |
Q1 2025Mar 31, 2025 | ETR Entergy Corporation | Sell - Position Exit | -3,615-100.0% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Sell | -3,962-60.9% |
Q1 2025Mar 31, 2025 | ING ING Group, N.V. | Sell | -4,063-7.4% |
Q1 2025Mar 31, 2025 | BDC Belden Inc | Sell - Position Exit | -4,378-100.0% |
Q1 2025Mar 31, 2025 | UVSP Univest Financial Corporation | Sell | -5,976-0.5% |
Q1 2025Mar 31, 2025 | HOFT Hooker Furnishings Corporation | Sell | -6,482-0.5% |
Q1 2025Mar 31, 2025 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -6,939-100.0% |
Q1 2025Mar 31, 2025 | SCS Steelcase Inc. | Sell | -8,422-0.2% |
Q1 2025Mar 31, 2025 | COLB Columbia Banking System, Inc. | Sell | -9,115-0.6% |