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

According to the SEC 13F filed on Aug 07, 2026, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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