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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | ZD Ziff Davis, Inc. | Sell | -781-17.2% |
Q2 2021Jun 30, 2021 | CHKP Check Point | Sell | -926-15.5% |
Q2 2021Jun 30, 2021 | MRK Merck & Company, Inc. | Sell | -927-10.8% |
Q2 2021Jun 30, 2021 | IVZ Invesco | Sell | -1,032-0.0% |
Q2 2021Jun 30, 2021 | INGR Ingredion Incorporated | Sell | -1,154-29.9% |
Q2 2021Jun 30, 2021 | TMUS T-Mobile US, Inc. | Sell | -1,311-23.7% |
Q2 2021Jun 30, 2021 | BMY Bristol-Myers Squibb Company | Sell | -1,369-0.1% |
Q2 2021Jun 30, 2021 | DLTR Dollar Tree, Inc. | Sell | -2,155-40.4% |
Q2 2021Jun 30, 2021 | SHG Shinhan Financial Group Co Ltd | Sell | -3,560-0.5% |
Q2 2021Jun 30, 2021 | MRNA Moderna, Inc. | Sell - Position Exit | -3,775-100.0% |
Q2 2021Jun 30, 2021 | TSN Tyson Foods, Inc. | Sell - Position Exit | -4,301-100.0% |
Q2 2021Jun 30, 2021 | SJM The J.M. Smucker Company | Sell - Position Exit | -5,733-100.0% |
Q2 2021Jun 30, 2021 | GILD Gilead Sciences, Inc. | Sell | -5,881-57.1% |
Q2 2021Jun 30, 2021 | ABBV AbbVie Inc. | Sell - Position Exit | -6,344-100.0% |
Q2 2021Jun 30, 2021 | JNPR Juniper Networks, Inc. | Sell | -6,945-0.2% |
Q2 2021Jun 30, 2021 | HIG Hartford Financial Services Gro | Sell | -7,647-1.5% |
Q2 2021Jun 30, 2021 | WBA Walgreens Boots Alliance, Inc. | Sell - Position Exit | -9,899-100.0% |
Q2 2021Jun 30, 2021 | VZ Verizon Communications Inc. | Sell | -10,076-4.2% |
Q2 2021Jun 30, 2021 | SIRI SiriusXM Holdings Inc. | Sell - Position Exit | -10,873-100.0% |
Q2 2021Jun 30, 2021 | LNVGY Lenovo Group Ltd. | Sell | -11,042-9.3% |
Q2 2021Jun 30, 2021 | KR Kroger Company (The) | Sell | -12,542-62.6% |
Q2 2021Jun 30, 2021 | UVV Universal Corporation | Sell | -13,098-1.5% |
Q2 2021Jun 30, 2021 | CAH Cardinal Health, Inc. | Sell | -14,090-0.5% |
Q2 2021Jun 30, 2021 | KB KB Financial Group Inc | Sell | -19,910-37.3% |
Q2 2021Jun 30, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -21,301-2.9% |
Q2 2021Jun 30, 2021 | ITUB Itau Unibanco Banco Holding SA | Sell | -22,332-9.1% |
Q2 2021Jun 30, 2021 | TSM Taiwan Semiconductor Manufactur | Sell | -25,308-6.9% |
Q2 2021Jun 30, 2021 | SPB Spectrum Brands Holdings, Inc. | Sell | -27,173-3.2% |
Q2 2021Jun 30, 2021 | PKX POSCO Holdings Inc. | Sell | -33,765-3.3% |
Q2 2021Jun 30, 2021 | K Kellanova | Sell | -34,984-6.0% |