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	AMGN Amgen Inc.	Amgen Inc.	Buy	+55,824+10.2%	$146.47K	600,920
Q2 2021Jun 30, 2021	TBI TrueBlue, Inc.	TrueBlue, Inc.	Buy	+48,610+2.9%	$49.16K	1,748,669
Q2 2021Jun 30, 2021	SCS Steelcase Inc.	Steelcase Inc.	Buy	+41,437+0.7%	$88.59K	5,863,043
Q2 2021Jun 30, 2021	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Buy	+32,224+7.3%	$54.14K	474,928
Q2 2021Jun 30, 2021	L72967109 Orion	Orion	Buy	+27,240+1.1%	$47.97K	2,526,068
Q2 2021Jun 30, 2021	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+24,799+0.5%	$290.68K	4,726,483
Q2 2021Jun 30, 2021	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy - Position Entry	+23,003	$449.00	23,003
Q2 2021Jun 30, 2021	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy - Position Entry	+16,255	$86.00	16,255
Q2 2021Jun 30, 2021	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+15,624+1.4%	$36.20K	1,114,351
Q2 2021Jun 30, 2021	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+12,931+1.3%	$211.59K	1,032,209
Q2 2021Jun 30, 2021	CI The Cigna Group	The Cigna Group	Buy	+12,604+2.9%	$105.78K	446,190
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+8,103+0.5%	$261.90K	1,683,814
Q2 2021Jun 30, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+6,572	$474.00	6,572
Q2 2021Jun 30, 2021	M6158M104 Ituran	Ituran	Buy	+3,766+21.3%	$585.00	21,474
Q2 2021Jun 30, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,813+0.5%	$30.46K	574,762
Q2 2021Jun 30, 2021	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy - Position Entry	+2,296	$412.00	2,296
Q2 2021Jun 30, 2021	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy - Position Entry	+2,268	$444.00	2,268
Q2 2021Jun 30, 2021	INTC Intel Corporation	Intel Corporation	Buy	+2,042+30.6%	$489.00	8,707
Q2 2021Jun 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+527+0.0%	$103.10K	1,235,580
Q2 2021Jun 30, 2021	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-29-0.1%	$12.60K	56,373
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-35-2.3%	$601.00	1,500
Q2 2021Jun 30, 2021	ETR Entergy Corporation	Entergy Corporation	Sell	-116-0.1%	$19.00K	190,579
Q2 2021Jun 30, 2021	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-141-11.2%	$622.00	1,114
Q2 2021Jun 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-157-0.3%	$104.60K	47,806
Q2 2021Jun 30, 2021	RVTY Revvity, Inc.	Revvity, Inc.	Sell	-238-6.9%	$500.00	3,235
Q2 2021Jun 30, 2021	MMS Maximus, Inc.	Maximus, Inc.	Sell	-458-8.3%	$446.00	5,066
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-486-24.9%	$509.00	1,463
Q2 2021Jun 30, 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-647-11.0%	$491.00	5,244
Q2 2021Jun 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-710-0.1%	$164.19K	805,255
Q2 2021Jun 30, 2021	COR Cencora, Inc.	Cencora, Inc.	Sell	-725-12.7%	$571.00	4,988

Page 81 of 202 • 6055 total trades

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