Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 24, 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 Q1 2026, the filing reported:

New Buys - Autodesk, Inc., CDW Corporation, Intuit Inc., KT Corporation, Globant, and 3 more

Increases - Advance Auto Parts Inc., Ambev S.A., ABM Industries Incorporated, Accenture plc, Adobe Inc., and 59 more

Reductions - Adient, Arrow Electronics, Inc., Avnet, Inc., Bank of America Corporation, Credicorp, and 68 more

Complete Exits - Archer-Daniels-Midland Company, Charter Communications, Inc., Cincinnati Financial Corporatio, Comerica Incorporated, FMC Corporation, and 3 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
Q1 2026	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+327,596	+8.2%	$226.88M	4,301,089
Q1 2026	ABEV Ambev S.A.	Ambev S.A.	Buy	+295,709	+6.7%	$13.77M	4,717,328
Q1 2026	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+351,407	+30.0%	$58.66M	1,522,936
Q1 2026	ACN Accenture plc	Accenture plc	Buy	+1,097,961	+84.0%	$477.02M	2,405,683
Q1 2026	ADBE Adobe Inc.	Adobe Inc.	Buy	+173	+20.7%	$245.51K	1,010
Q1 2026	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell - Position Exit	-4,842	-100.0%	$0.00	-
Q1 2026	ADNT Adient	Adient	Sell	-41,773	-1.1%	$73.47M	3,635,297
Q1 2026	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+1,018	-	$243.71K	1,018
Q1 2026	AIG American International Group, I	American International Group, I	Buy	+9,418	+2.1%	$33.84M	449,749
Q1 2026	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+493,348	+42.9%	$65.46M	1,643,562
Q1 2026	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-58	-0.0%	$30.27M	211,048
Q1 2026	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+177,829	+10.2%	$49.73M	1,922,982
Q1 2026	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,345,568	-19.1%	$350.76M	5,692,230
Q1 2026	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,998	+11.8%	$3.57M	28,435
Q1 2026	BAC Bank of America Corporation	Bank of America Corporation	Sell	-57,341	-0.9%	$313.11M	6,422,754
Q1 2026	BAP Credicorp	Credicorp	Sell	-156,882	-14.7%	$309.35M	912,060
Q1 2026	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,518,428	-7.9%	$1.08B	64,527,823
Q1 2026	BCS Barclays PLC	Barclays PLC	Sell	-27,057	-60.2%	$378.52K	17,888
Q1 2026	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-26,457	-4.1%	$45.96M	613,673
Q1 2026	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-7,740	-13.7%	$5.43M	48,767
Q1 2026	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-847,772	-4.7%	$1.04B	17,095,731
Q1 2026	C Citigroup, Inc.	Citigroup, Inc.	Sell	-2,439,770	-23.0%	$927.17M	8,175,364
Q1 2026	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+5,831	+2.0%	$40.89M	301,871
Q1 2026	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+1,115,535	-	$135.00M	1,115,535
Q1 2026	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-118,715	-100.0%	$0.00	-
Q1 2026	CI The Cigna Group	The Cigna Group	Buy	+7,615	+1.3%	$154.30M	578,448
Q1 2026	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell - Position Exit	-1,792	-100.0%	$0.00	-
Q1 2026	CMA Comerica Incorporated	Comerica Incorporated	Sell - Position Exit	-374,001	-100.0%	$0.00	-
Q1 2026	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+8,053	+0.3%	$101.46M	2,470,921
Q1 2026	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+16,016	+0.5%	$80.53M	2,943,212

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