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	MMS Maximus, Inc.	Maximus, Inc.	Sell	-1,553-21.9%	$492.00	5,524
Q1 2021Mar 31, 2021	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-3,989-48.1%	$320.00	4,301
Q1 2021Mar 31, 2021	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-4,246-52.4%	$347.00	3,861
Q1 2021Mar 31, 2021	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Sell - Position Exit	-4,289-100.0%	$0.00	-
Q1 2021Mar 31, 2021	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell - Position Exit	-4,692-100.0%	$0.00	-
Q1 2021Mar 31, 2021	G Genpact	Genpact	Sell	-6,042-1.2%	$21.66K	505,955
Q1 2021Mar 31, 2021	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell	-6,966-0.4%	$44.29K	1,968,491
Q1 2021Mar 31, 2021	CI The Cigna Group	The Cigna Group	Sell	-8,202-1.9%	$104.81K	433,586
Q1 2021Mar 31, 2021	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell - Position Exit	-8,458-100.0%	$0.00	-
Q1 2021Mar 31, 2021	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-9,630-100.0%	$0.00	-
Q1 2021Mar 31, 2021	K Kellanova	Kellanova	Sell	-10,633-1.8%	$36.95K	583,734
Q1 2021Mar 31, 2021	OIH VanEck Oil Services ETF	VanEck Oil Services ETF	Sell - Position Exit	-10,789-100.0%	$0.00	-
Q1 2021Mar 31, 2021	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-14,199-1.4%	$203.52K	1,019,278
Q1 2021Mar 31, 2021	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-14,434-1.6%	$73.25K	861,776
Q1 2021Mar 31, 2021	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-24,244-0.8%	$52.40K	3,193,305
Q1 2021Mar 31, 2021	EXEL Exelixis, Inc.	Exelixis, Inc.	Sell - Position Exit	-28,377-100.0%	$0.00	-
Q1 2021Mar 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-36,439-0.4%	$702.74K	9,659,688
Q1 2021Mar 31, 2021	MCK McKesson Corporation	McKesson Corporation	Sell	-38,813-1.3%	$594.99K	3,050,610
Q1 2021Mar 31, 2021	ACM AECOM	AECOM	Sell	-45,873-9.9%	$26.87K	419,152
Q1 2021Mar 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-46,860-5.5%	$175.34K	805,965
Q1 2021Mar 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-60,597-1.9%	$224.00K	3,192,235
Q1 2021Mar 31, 2021	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-72,454-6.2%	$32.08K	1,098,727
Q1 2021Mar 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-75,677-17.1%	$43.40K	366,943
Q1 2021Mar 31, 2021	LNVGY Lenovo Group Ltd.	Lenovo Group Ltd.	Sell	-79,425-40.1%	$3.39K	118,466
Q1 2021Mar 31, 2021	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-79,455-58.5%	$13.01K	56,402
Q1 2021Mar 31, 2021	KRE SPDR S&P Regional Banking ETF	SPDR S&P Regional Banking ETF	Sell - Position Exit	-86,156-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-86,737-5.0%	$48.62K	1,632,671
Q1 2021Mar 31, 2021	FLEX Flex	Flex	Sell	-88,928-1.1%	$143.25K	7,823,291
Q1 2021Mar 31, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-95,421-100.0%	$0.00	-
Q1 2021Mar 31, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-106,553-2.7%	$215.48K	3,859,547

Page 87 of 202 • 6055 total trades

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