Richard Pzena – Hancock Classic Value Portfolio Activity & Recent Trades (Mar 31, 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 |