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
Q2 2021Jun 30, 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+3,205,694+150.3%	$18.36K	5,337,862
Q2 2021Jun 30, 2021	HAL Halliburton Company	Halliburton Company	Buy	+2,675,519+7.5%	$889.36K	38,467,020
Q2 2021Jun 30, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+2,160,850+26.3%	$854.42K	10,381,826
Q2 2021Jun 30, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,872,844+18.4%	$835.70K	12,066,171
Q2 2021Jun 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+1,753,398+45.4%	$354.06K	5,612,945
Q2 2021Jun 30, 2021	NOV NOV Inc.	NOV Inc.	Buy	+1,570,819+4.0%	$629.54K	41,092,801
Q2 2021Jun 30, 2021	EIX Edison International	Edison International	Buy	+1,425,859+10.7%	$850.70K	14,712,945
Q2 2021Jun 30, 2021	BKR Baker Hughes Company	Baker Hughes Company	Buy	+1,310,215+5.8%	$542.85K	23,736,411
Q2 2021Jun 30, 2021	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy	+1,210,729+31.1%	$254.24K	5,102,070
Q2 2021Jun 30, 2021	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+1,049,046+19.1%	$172.07K	6,552,631
Q2 2021Jun 30, 2021	MRC MRC Global Inc.	MRC Global Inc.	Buy	+829,066+43.3%	$25.78K	2,742,581
Q2 2021Jun 30, 2021	G02602103 Amdocs	Amdocs	Buy	+786,825+17.6%	$406.55K	5,255,314
Q2 2021Jun 30, 2021	PVH PVH Corp.	PVH Corp.	Buy	+618,798+8.7%	$835.83K	7,768,634
Q2 2021Jun 30, 2021	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+610,818+2.5%	$685.71K	24,961,942
Q2 2021Jun 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+554,290+5.7%	$722.64K	10,213,978
Q2 2021Jun 30, 2021	AIG American International Group, I	American International Group, I	Buy	+548,594+3.1%	$870.08K	18,278,986
Q2 2021Jun 30, 2021	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Buy	+387,788+44.5%	$36.37K	1,259,412
Q2 2021Jun 30, 2021	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+370,122+0.9%	$631.94K	43,342,712
Q2 2021Jun 30, 2021	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+351,283+1.8%	$621.33K	20,404,949
Q2 2021Jun 30, 2021	UBS UBS Group	UBS Group	Buy	+274,382+4.4%	$99.86K	6,509,661
Q2 2021Jun 30, 2021	LEA Lear Corporation	Lear Corporation	Buy	+175,030+3.8%	$845.69K	4,824,770
Q2 2021Jun 30, 2021	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+166,410+13.4%	$49.61K	1,410,241
Q2 2021Jun 30, 2021	AVT Avnet, Inc.	Avnet, Inc.	Buy	+162,295+1.3%	$501.33K	12,508,124
Q2 2021Jun 30, 2021	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+161,866+11.0%	$3.90K	1,639,365
Q2 2021Jun 30, 2021	MCK McKesson Corporation	McKesson Corporation	Buy	+138,670+4.5%	$609.92K	3,189,280
Q2 2021Jun 30, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+137,898+2.3%	$217.31K	6,128,164
Q2 2021Jun 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+118,931+4.1%	$118.19K	3,018,130
Q2 2021Jun 30, 2021	MET MetLife, Inc.	MetLife, Inc.	Buy	+102,108+2.0%	$315.74K	5,275,480
Q2 2021Jun 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Buy	+99,257+3.1%	$256.21K	3,291,492
Q2 2021Jun 30, 2021	FLEX Flex	Flex	Buy	+80,837+1.0%	$141.25K	7,904,128

Page 80 of 202 • 6055 total trades

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