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
Q1 2021Mar 31, 2021	AIG American International Group, I	American International Group, I	Buy	+262,257+1.5%	$819.32K	17,730,392
Q1 2021Mar 31, 2021	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+247,407+24.8%	$48.58K	1,243,831
Q1 2021Mar 31, 2021	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+232,656+1.0%	$652.12K	24,351,124
Q1 2021Mar 31, 2021	TXT Textron Inc.	Textron Inc.	Buy	+232,426+3.0%	$451.08K	8,043,545
Q1 2021Mar 31, 2021	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+203,642+472.3%	$1.22K	246,761
Q1 2021Mar 31, 2021	HOPE Hope Bancorp, Inc.	Hope Bancorp, Inc.	Buy	+158,473+4.2%	$59.82K	3,972,306
Q1 2021Mar 31, 2021	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+131,366+1.4%	$351.13K	9,306,439
Q1 2021Mar 31, 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+131,171+3.6%	$79.97K	3,747,510
Q1 2021Mar 31, 2021	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+106,089+12.7%	$88.10K	940,226
Q1 2021Mar 31, 2021	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+96,582+2.1%	$299.21K	4,701,684
Q1 2021Mar 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+89,086+3.2%	$105.04K	2,899,199
Q1 2021Mar 31, 2021	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+79,941+1.1%	$178.62K	7,353,500
Q1 2021Mar 31, 2021	TBI TrueBlue, Inc.	TrueBlue, Inc.	Buy	+73,742+4.5%	$37.44K	1,700,059
Q1 2021Mar 31, 2021	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+53,919+8.5%	$23.01K	686,137
Q1 2021Mar 31, 2021	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Buy	+51,914+1.2%	$111.44K	4,266,288
Q1 2021Mar 31, 2021	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+46,959+1.2%	$41.90K	4,067,607
Q1 2021Mar 31, 2021	LEA Lear Corporation	Lear Corporation	Buy	+42,300+0.9%	$842.76K	4,649,740
Q1 2021Mar 31, 2021	TRS TriMas Corporation	TriMas Corporation	Buy	+36,974+2.4%	$47.46K	1,565,439
Q1 2021Mar 31, 2021	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+34,668+2.1%	$33.97K	1,658,037
Q1 2021Mar 31, 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+31,246+6.1%	$135.63K	545,096
Q1 2021Mar 31, 2021	UVV Universal Corporation	Universal Corporation	Buy	+29,533+3.5%	$50.94K	863,580
Q1 2021Mar 31, 2021	DAN Dana Incorporated	Dana Incorporated	Buy	+19,861+0.6%	$82.21K	3,378,811
Q1 2021Mar 31, 2021	MOG-A Moog Inc.	Moog Inc.	Buy	+16,229+2.9%	$47.59K	572,331
Q1 2021Mar 31, 2021	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Buy	+14,369+3.4%	$55.80K	442,704
Q1 2021Mar 31, 2021	SCSC ScanSource, Inc.	ScanSource, Inc.	Buy	+11,030+0.6%	$51.67K	1,725,310
Q1 2021Mar 31, 2021	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Buy - Position Entry	+10,873	$66.00	10,873
Q1 2021Mar 31, 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+9,899	$543.00	9,899
Q1 2021Mar 31, 2021	UVSP Univest Financial Corporation	Univest Financial Corporation	Buy	+8,662+0.5%	$54.96K	1,922,196
Q1 2021Mar 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+8,546	$659.00	8,546
Q1 2021Mar 31, 2021	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+6,665	$427.00	6,665

Page 85 of 202 • 6055 total trades

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