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	BAC Bank of America Corporation	Bank of America Corporation	Sell	-481,379-4.5%	$418.61K	10,152,918
Q2 2021Jun 30, 2021	R Ryder System, Inc.	Ryder System, Inc.	Sell	-508,682-18.8%	$163.65K	2,201,678
Q2 2021Jun 30, 2021	REVG REV Group, Inc.	REV Group, Inc.	Sell	-564,037-13.1%	$58.46K	3,725,976
Q2 2021Jun 30, 2021	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-634,173-4.9%	$455.85K	12,346,843
Q2 2021Jun 30, 2021	OLN Olin Corporation	Olin Corporation	Sell	-691,617-14.8%	$184.82K	3,995,174
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-801,245-4.0%	$877.49K	19,374,913
Q2 2021Jun 30, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-896,399-16.5%	$699.61K	4,522,626
Q2 2021Jun 30, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-909,720-27.4%	$220.91K	2,409,278
Q2 2021Jun 30, 2021	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-3,202,824-19.5%	$126.44K	13,198,348
Q2 2021Jun 30, 2021	F Ford Motor Company	Ford Motor Company	Sell	-5,087,111-15.6%	$410.28K	27,609,624
Q2 2021Jun 30, 2021	VTRS Viatris Inc.	Viatris Inc.	Sell - Position Exit	-11,467,520-100.0%	$0.00	-
Q1 2021Mar 31, 2021	NOV NOV Inc.	NOV Inc.	Buy - Position Entry	+39,521,982	$542.24K	39,521,982
Q1 2021Mar 31, 2021	EIX Edison International	Edison International	Buy	+5,248,524+65.3%	$778.62K	13,287,086
Q1 2021Mar 31, 2021	G02602103 Amdocs	Amdocs	Buy	+4,133,447+1233.7%	$313.46K	4,468,489
Q1 2021Mar 31, 2021	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy - Position Entry	+3,891,341	$162.31K	3,891,341
Q1 2021Mar 31, 2021	MRC MRC Global Inc.	MRC Global Inc.	Buy - Position Entry	+1,913,515	$17.28K	1,913,515
Q1 2021Mar 31, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+1,669,278+25.5%	$650.77K	8,220,976
Q1 2021Mar 31, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,605,316+18.7%	$796.30K	10,193,327
Q1 2021Mar 31, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+1,064,531+21.6%	$237.39K	5,990,266
Q1 2021Mar 31, 2021	SCS Steelcase Inc.	Steelcase Inc.	Buy	+837,037+16.8%	$83.77K	5,821,606
Q1 2021Mar 31, 2021	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Buy	+633,981+266.8%	$21.27K	871,624
Q1 2021Mar 31, 2021	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+609,203+70.2%	$3.35K	1,477,499
Q1 2021Mar 31, 2021	L72967109 Orion	Orion	Buy	+589,465+30.9%	$49.28K	2,498,828
Q1 2021Mar 31, 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+486,858+29.6%	$5.84K	2,132,168
Q1 2021Mar 31, 2021	G0692U109 Axis Capital	Axis Capital	Buy	+413,571+6.3%	$347.50K	7,010,357
Q1 2021Mar 31, 2021	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+386,438+2.0%	$654.15K	20,053,666
Q1 2021Mar 31, 2021	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+316,365+6.1%	$152.39K	5,503,585
Q1 2021Mar 31, 2021	OLN Olin Corporation	Olin Corporation	Buy	+312,815+7.2%	$177.96K	4,686,791
Q1 2021Mar 31, 2021	BDC Belden Inc	Belden Inc	Buy	+278,885+14.2%	$99.71K	2,247,198
Q1 2021Mar 31, 2021	UBS UBS Group	UBS Group	Buy	+262,905+4.4%	$96.83K	6,235,279

Page 84 of 202 • 6055 total trades

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