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 | JPM JP Morgan Chase & Co. | Sell | -149,944-8.2% |
Q1 2021Mar 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -187,502-20.4% |
Q1 2021Mar 31, 2021 | MHK Mohawk Industries, Inc. | Sell | -214,066-11.3% |
Q1 2021Mar 31, 2021 | AVT Avnet, Inc. | Sell | -215,976-1.7% |
Q1 2021Mar 31, 2021 | MET MetLife, Inc. | Sell | -222,399-4.1% |
Q1 2021Mar 31, 2021 | CAH Cardinal Health, Inc. | Sell | -223,698-7.0% |
Q1 2021Mar 31, 2021 | PVH PVH Corp. | Sell | -225,695-3.1% |
Q1 2021Mar 31, 2021 | REVG REV Group, Inc. | Sell | -242,494-5.4% |
Q1 2021Mar 31, 2021 | R Ryder System, Inc. | Sell | -255,237-8.6% |
Q1 2021Mar 31, 2021 | WBS Webster Financial Corporation | Sell | -275,815-10.3% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Sell | -303,540-1.5% |
Q1 2021Mar 31, 2021 | WSFS WSFS Financial Corporation | Sell | -313,715-30.4% |
Q1 2021Mar 31, 2021 | FITB Fifth Third Bancorp | Sell | -322,710-15.8% |
Q1 2021Mar 31, 2021 | BAC Bank of America Corporation | Sell | -371,498-3.4% |
Q1 2021Mar 31, 2021 | RF Regions Financial Corporation | Sell | -382,917-9.1% |
Q1 2021Mar 31, 2021 | COF Capital One Financial Corporati | Sell | -423,167-7.2% |
Q1 2021Mar 31, 2021 | CVE Cenovus Energy Inc | Sell | -460,633-2.7% |
Q1 2021Mar 31, 2021 | KEY KeyCorp | Sell | -619,519-14.9% |
Q1 2021Mar 31, 2021 | IBN ICICI Bank Limited | Sell | -766,406-23.8% |
Q1 2021Mar 31, 2021 | IVZ Invesco | Sell | -951,677-25.8% |
Q1 2021Mar 31, 2021 | TEX Terex Corporation | Sell | -1,161,306-24.5% |
Q1 2021Mar 31, 2021 | BKR Baker Hughes Company | Sell | -1,238,125-5.2% |
Q1 2021Mar 31, 2021 | CAR Avis Budget Group, Inc. | Sell | -1,421,557-78.7% |
Q1 2021Mar 31, 2021 | MS Morgan Stanley | Sell | -1,663,039-33.4% |
Q1 2021Mar 31, 2021 | G87110105 TechnipFMC | Sell | -1,701,189-6.9% |
Q1 2021Mar 31, 2021 | HPE Hewlett Packard Enterprise Comp | Sell | -2,006,636-4.5% |
Q1 2021Mar 31, 2021 | GIL Gildan Activewear, Inc. | Sell | -2,046,860-13.6% |
Q1 2021Mar 31, 2021 | HAL Halliburton Company | Sell | -2,888,614-7.5% |
Q1 2021Mar 31, 2021 | HOUS Anywhere Real Estate Inc. | Sell - Position Exit | -3,154,462-100.0% |
Q1 2021Mar 31, 2021 | VTRS Viatris Inc. | Sell | -5,621,448-32.9% |