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 2025Mar 31, 2025 | NWG NatWest Group plc | Sell | -9,484-17.7% |
Q1 2025Mar 31, 2025 | DBX Dropbox, Inc. | Sell - Position Exit | -9,718-100.0% |
Q1 2025Mar 31, 2025 | ASB Associated Banc-Corp | Sell | -10,941-0.6% |
Q1 2025Mar 31, 2025 | TILE Interface, Inc. | Sell - Position Exit | -11,049-100.0% |
Q1 2025Mar 31, 2025 | CMA Comerica Incorporated | Sell | -11,319-2.6% |
Q1 2025Mar 31, 2025 | VREX Varex Imaging Corporation | Sell | -11,556-0.3% |
Q1 2025Mar 31, 2025 | WBS Webster Financial Corporation | Sell | -11,775-0.7% |
Q1 2025Mar 31, 2025 | SNV Synovus Financial Corp. | Sell | -13,265-1.9% |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -13,539-24.6% |
Q1 2025Mar 31, 2025 | CI The Cigna Group | Sell | -13,999-2.8% |
Q1 2025Mar 31, 2025 | LEA Lear Corporation | Sell | -14,292-0.2% |
Q1 2025Mar 31, 2025 | FMC FMC Corporation | Sell | -17,000-2.9% |
Q1 2025Mar 31, 2025 | HSIC Henry Schein, Inc. | Sell | -17,580-1.8% |
Q1 2025Mar 31, 2025 | GL Globe Life Inc. | Sell | -19,336-2.0% |
Q1 2025Mar 31, 2025 | CHTR Charter Communications, Inc. | Sell | -23,506-0.8% |
Q1 2025Mar 31, 2025 | REZI Resideo Technologies, Inc. | Sell | -26,871-1.0% |
Q1 2025Mar 31, 2025 | BCS Barclays PLC | Sell | -26,930-31.2% |
Q1 2025Mar 31, 2025 | CSCO Cisco Systems, Inc. | Sell | -27,639-1.5% |
Q1 2025Mar 31, 2025 | FNF FNF Group of Fidelity National | Sell | -29,423-11.1% |
Q1 2025Mar 31, 2025 | FITB Fifth Third Bancorp | Sell | -31,259-3.2% |
Q1 2025Mar 31, 2025 | BAP Credicorp | Sell | -35,205-3.3% |
Q1 2025Mar 31, 2025 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -37,138-12.2% |
Q1 2025Mar 31, 2025 | ONB Old National Bancorp | Sell | -39,967-1.4% |
Q1 2025Mar 31, 2025 | BIDU Baidu, Inc. | Sell | -43,180-13.5% |
Q1 2025Mar 31, 2025 | KEY KeyCorp | Sell | -44,117-2.6% |
Q1 2025Mar 31, 2025 | OLN Olin Corporation | Sell | -47,072-1.3% |
Q1 2025Mar 31, 2025 | IBN ICICI Bank Limited | Sell | -55,286-73.9% |
Q1 2025Mar 31, 2025 | GCO Genesco Inc. | Sell | -55,320-5.3% |
Q1 2025Mar 31, 2025 | CNXC Concentrix Corporation | Sell | -62,735-2.7% |
Q1 2025Mar 31, 2025 | MCK McKesson Corporation | Sell - Position Exit | -67,079-100.0% |