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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | HOFT Hooker Furnishings Corporation | Buy | +5,883+0.4% |
Q1 2021Mar 31, 2021 | SJM The J.M. Smucker Company | Buy - Position Entry | +5,733 |
Q1 2021Mar 31, 2021 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +5,539 |
Q1 2021Mar 31, 2021 | BMY Bristol-Myers Squibb Company | Buy | +4,862+0.3% |
Q1 2021Mar 31, 2021 | ZD Ziff Davis, Inc. | Buy - Position Entry | +4,529 |
Q1 2021Mar 31, 2021 | MRNA Moderna, Inc. | Buy - Position Entry | +3,775 |
Q1 2021Mar 31, 2021 | RVTY Revvity, Inc. | Buy - Position Entry | +3,473 |
Q1 2021Mar 31, 2021 | SSL Sasol Ltd. | Buy | +3,349+2.2% |
Q1 2021Mar 31, 2021 | DOW Dow Inc. | Buy | +2,246+0.0% |
Q1 2021Mar 31, 2021 | META Meta Platforms, Inc. | Buy - Position Entry | +1,949 |
Q1 2021Mar 31, 2021 | VZ Verizon Communications Inc. | Buy | +1,671+0.7% |
Q1 2021Mar 31, 2021 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +1,535 |
Q1 2021Mar 31, 2021 | JNPR Juniper Networks, Inc. | Buy | +1,358+0.0% |
Q1 2021Mar 31, 2021 | REGN Regeneron Pharmaceuticals, Inc. | Buy - Position Entry | +1,255 |
Q1 2021Mar 31, 2021 | CVS CVS Health Corporation | Buy | +1,078+0.1% |
Q1 2021Mar 31, 2021 | CHKP Check Point | Buy | +1,066+21.8% |
Q1 2021Mar 31, 2021 | PKX POSCO Holdings Inc. | Buy | +865+0.1% |
Q1 2021Mar 31, 2021 | GILD Gilead Sciences, Inc. | Buy | +232+2.3% |
Q1 2021Mar 31, 2021 | ETR Entergy Corporation | Buy | +116+0.1% |
Q1 2021Mar 31, 2021 | ABBV AbbVie Inc. | Buy | +111+1.8% |
Q1 2021Mar 31, 2021 | BKNG Booking Holdings Inc. Common St | Buy | +71+0.1% |
Q1 2021Mar 31, 2021 | KR Kroger Company (The) | Sell | -33-0.2% |
Q1 2021Mar 31, 2021 | COR Cencora, Inc. | Sell | -60-1.0% |
Q1 2021Mar 31, 2021 | THG Hanover Insurance Group Inc | Sell | -66-0.1% |
Q1 2021Mar 31, 2021 | KB KB Financial Group Inc | Sell | -150-0.3% |
Q1 2021Mar 31, 2021 | AZO AutoZone, Inc. | Sell - Position Exit | -449-100.0% |
Q1 2021Mar 31, 2021 | DLTR Dollar Tree, Inc. | Sell | -781-12.8% |
Q1 2021Mar 31, 2021 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -907-13.3% |
Q1 2021Mar 31, 2021 | ARW Arrow Electronics, Inc. | Sell | -1,046-0.4% |
Q1 2021Mar 31, 2021 | NEU NewMarket Corp | Sell - Position Exit | -1,355-100.0% |