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	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-37,827-5.3%	$31.72K	680,764
Q2 2021Jun 30, 2021	MOG-A Moog Inc.	Moog Inc.	Sell	-42,890-7.5%	$44.51K	529,441
Q2 2021Jun 30, 2021	G0692U109 Axis Capital	Axis Capital	Sell	-52,322-0.7%	$341.01K	6,958,035
Q2 2021Jun 30, 2021	DOV Dover Corporation	Dover Corporation	Sell	-64,974-22.5%	$33.70K	223,767
Q2 2021Jun 30, 2021	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-77,035-4.6%	$308.88K	1,607,169
Q2 2021Jun 30, 2021	TRS TriMas Corporation	TriMas Corporation	Sell	-87,664-5.6%	$44.82K	1,477,775
Q2 2021Jun 30, 2021	DOW Dow Inc.	Dow Inc.	Sell	-106,217-2.0%	$336.33K	5,314,905
Q2 2021Jun 30, 2021	SCSC ScanSource, Inc.	ScanSource, Inc.	Sell	-126,159-7.3%	$44.98K	1,599,151
Q2 2021Jun 30, 2021	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-142,764-5.9%	$120.67K	2,262,221
Q2 2021Jun 30, 2021	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-170,853-10.3%	$39.89K	1,487,184
Q2 2021Jun 30, 2021	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell	-204,877-10.4%	$39.58K	1,763,614
Q2 2021Jun 30, 2021	BDC Belden Inc	Belden Inc	Sell	-205,712-9.2%	$103.24K	2,041,486
Q2 2021Jun 30, 2021	UVSP Univest Financial Corporation	Univest Financial Corporation	Sell	-206,589-10.7%	$45.24K	1,715,607
Q2 2021Jun 30, 2021	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-217,429-14.3%	$45.31K	1,307,923
Q2 2021Jun 30, 2021	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-228,612-14.0%	$47.25K	1,404,059
Q2 2021Jun 30, 2021	TEX Terex Corporation	Terex Corporation	Sell	-230,450-6.4%	$159.70K	3,353,597
Q2 2021Jun 30, 2021	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-279,391-29.7%	$70.11K	660,835
Q2 2021Jun 30, 2021	TXT Textron Inc.	Textron Inc.	Sell	-287,273-3.6%	$533.40K	7,756,272
Q2 2021Jun 30, 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-308,099-8.2%	$70.44K	3,439,411
Q2 2021Jun 30, 2021	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-310,628-7.6%	$36.44K	3,756,979
Q2 2021Jun 30, 2021	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-325,175-4.4%	$166.01K	7,028,325
Q2 2021Jun 30, 2021	KBR KBR, Inc.	KBR, Inc.	Sell	-326,260-43.2%	$16.39K	429,608
Q2 2021Jun 30, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-344,071-14.0%	$36.09K	2,110,323
Q2 2021Jun 30, 2021	DAN Dana Incorporated	Dana Incorporated	Sell	-344,975-10.2%	$72.08K	3,033,836
Q2 2021Jun 30, 2021	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell	-353,855-8.3%	$104.15K	3,912,433
Q2 2021Jun 30, 2021	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-354,963-11.1%	$66.08K	2,838,342
Q2 2021Jun 30, 2021	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell - Position Exit	-385,619-100.0%	$0.00	-
Q2 2021Jun 30, 2021	ACM AECOM	AECOM	Sell - Position Exit	-419,152-100.0%	$0.00	-
Q2 2021Jun 30, 2021	G87110105 TechnipFMC	TechnipFMC	Sell	-451,375-2.0%	$203.79K	22,518,461
Q2 2021Jun 30, 2021	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Sell	-454,491-11.4%	$49.88K	3,517,815

Page 83 of 202 • 6055 total trades

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