Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q2 2026)

As of Jun 30, 2026, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 07, 2026. 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 2026, the filing reported:

New Buys - KE Holdings Inc, Salesforce, Inc., Expedia Group, Inc., GE Vernova Inc., NVIDIA Corporation, and 7 more

Increases - Advance Auto Parts Inc., ABM Industries Incorporated, Accenture plc, Adobe Inc., Adient, and 64 more

Reductions - Ambev S.A., Arrow Electronics, Inc., Avnet, Inc., Alibaba Group Holding Limited, Bank of America Corporation, and 64 more

Complete Exits - American Woodmark Corporation, Cirrus Logic, Inc., Hartford Financial Services Gro, Hologic, Inc., Intuit Inc., and 4 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+88,412	+2.1%	$273.11M	4,389,501
Q2 2026	ABEV Ambev S.A.	Ambev S.A.	Sell	-977,439	-20.7%	$11.74M	3,739,889
Q2 2026	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+285,267	+18.7%	$79.99M	1,808,203
Q2 2026	ACN Accenture plc	Accenture plc	Buy	+2,736,493	+113.8%	$639.89M	5,142,176
Q2 2026	ADBE Adobe Inc.	Adobe Inc.	Buy	+84	+8.3%	$224.29K	1,094
Q2 2026	ADNT Adient	Adient	Buy	+135,729	+3.7%	$69.31M	3,771,026
Q2 2026	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+488	+47.9%	$292.80K	1,506
Q2 2026	AIG American International Group, I	American International Group, I	Buy	+6,870	+1.5%	$34.03M	456,619
Q2 2026	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell - Position Exit	-1,643,562	-100.0%	$0.00	-
Q2 2026	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-85,880	-40.7%	$26.71M	125,168
Q2 2026	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+67,261	+3.5%	$61.24M	1,990,243
Q2 2026	AVT Avnet, Inc.	Avnet, Inc.	Sell	-2,571,835	-45.2%	$277.15M	3,120,395
Q2 2026	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,674	-5.9%	$2.57M	26,761
Q2 2026	BAC Bank of America Corporation	Bank of America Corporation	Sell	-112,391	-1.7%	$359.56M	6,310,363
Q2 2026	BAP Credicorp	Credicorp	Sell	-75,491	-8.3%	$325.91M	836,569
Q2 2026	BAX Baxter International Inc.	Baxter International Inc.	Buy	+767,570	+1.2%	$1.39B	65,295,393
Q2 2026	BCS Barclays PLC	Barclays PLC	Buy	+2,637	+14.7%	$551.30K	20,525
Q2 2026	BEKE KE Holdings Inc	KE Holdings Inc	Buy - Position Entry	+8,877,643	-	$128.99M	8,877,643
Q2 2026	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-286,225	-46.6%	$35.48M	327,448
Q2 2026	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-7,293	-15.0%	$4.74M	41,474
Q2 2026	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-88,687	-0.5%	$979.95M	17,007,044
Q2 2026	C Citigroup, Inc.	Citigroup, Inc.	Sell	-2,626,575	-32.1%	$776.61M	5,548,789
Q2 2026	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+3,910	+1.3%	$41.19M	305,781
Q2 2026	CDW CDW Corporation	CDW Corporation	Buy	+1,523,365	+136.6%	$371.13M	2,638,900
Q2 2026	CI The Cigna Group	The Cigna Group	Sell	-16,412	-2.8%	$154.94M	562,036
Q2 2026	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Sell	-626,827	-58.0%	$953.31K	453,957
Q2 2026	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-29,256	-1.2%	$124.48M	2,441,665
Q2 2026	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+470,667	+16.0%	$76.49M	3,413,879
Q2 2026	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+13,800	+0.3%	$921.63M	4,593,920
Q2 2026	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Buy	+96,103	+4.7%	$68.24M	2,129,322

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