Richard Pzena – Hancock Classic Value Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 06, 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 Q4 2025, the filing reported:
New Buys – Archer-Daniels-Midland Company, Cincinnati Financial Corporatio, DNOW Inc., DocuSign, Inc., Alphabet Inc., and 6 more
Increases – ABM Industries Incorporated, Accenture plc, Adobe Inc., Arrow Electronics, Inc., Credicorp, and 45 more
Reductions – Advance Auto Parts Inc., Ambev S.A., Adient, American International Group, I, American Woodmark Corporation, and 80 more
Complete Exits – Applied Materials, Inc., Cal-Maine Foods, Inc., C.H. Robinson Worldwide, Inc., Dana Incorporated, Dell Technologies 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 |
|---|---|---|---|---|---|---|---|
Q4 2025 | AAP Advance Auto Parts Inc. | Advance Auto Parts Inc. | Sell | -21,559 | -0.5% | $156.16M | 3,973,493 |
Q4 2025 | ABEV Ambev S.A. | Ambev S.A. | Sell | -93,085 | -2.1% | $10.92M | 4,421,619 |
Q4 2025 | ABM ABM Industries Incorporated | ABM Industries Incorporated | Buy | +6,687 | +0.6% | $49.56M | 1,171,529 |
Q4 2025 | ACN Accenture plc | Accenture plc | Buy | +969,792 | +287.0% | $350.86M | 1,307,722 |
Q4 2025 | ADBE Adobe Inc. | Adobe Inc. | Buy | +35 | +4.4% | $292.94K | 837 |
Q4 2025 | ADM Archer-Daniels-Midland Company | Archer-Daniels-Midland Company | Buy - Position Entry | +4,842 | - | $278.37K | 4,842 |
Q4 2025 | ADNT Adient | Adient | Sell | -12,610 | -0.3% | $70.49M | 3,677,070 |
Q4 2025 | AIG American International Group, I | American International Group, I | Sell | -772 | -0.2% | $37.67M | 440,331 |
Q4 2025 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Sell - Position Exit | -1,473 | -100.0% | $0.00 | - |
Q4 2025 | AMWD American Woodmark Corporation | American Woodmark Corporation | Sell | -2,525 | -0.2% | $62.00M | 1,150,214 |
Q4 2025 | ARW Arrow Electronics, Inc. | Arrow Electronics, Inc. | Buy | +9 | +0.0% | $23.26M | 211,106 |
Q4 2025 | ASB Associated Banc-Corp | Associated Banc-Corp | Sell | -74,442 | -4.1% | $44.96M | 1,745,153 |
Q4 2025 | AVT Avnet, Inc. | Avnet, Inc. | Sell | -105,548 | -1.5% | $338.38M | 7,037,798 |
Q4 2025 | BABA Alibaba Group Holding Limited | Alibaba Group Holding Limited | Sell | -15,933 | -38.5% | $3.73M | 25,437 |
Q4 2025 | BAC Bank of America Corporation | Bank of America Corporation | Sell | -23,676 | -0.4% | $356.41M | 6,480,095 |
Q4 2025 | BAP Credicorp | Credicorp | Buy | +15,886 | +1.5% | $306.79M | 1,068,942 |
Q4 2025 | BAX Baxter International Inc. | Baxter International Inc. | Buy | +12,659,211 | +22.1% | $1.34B | 70,046,251 |
Q4 2025 | BCS Barclays PLC | Barclays PLC | Sell | -15,258 | -25.3% | $1.14M | 44,945 |
Q4 2025 | BFH Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | Sell | -145,287 | -18.5% | $47.39M | 640,130 |
Q4 2025 | BIDU Baidu, Inc. | Baidu, Inc. | Sell | -27,321 | -32.6% | $7.38M | 56,507 |
Q4 2025 | BMY Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | Buy | +3,041,899 | +20.4% | $967.87M | 17,943,503 |
Q4 2025 | C Citigroup, Inc. | Citigroup, Inc. | Sell | -1,916,869 | -15.3% | $1.24B | 10,615,134 |
Q4 2025 | CALM Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | Sell - Position Exit | -2,860 | -100.0% | $0.00 | - |
Q4 2025 | CBRE CBRE Group Inc | CBRE Group Inc | Buy | +518 | +0.2% | $47.60M | 296,040 |
Q4 2025 | CHRW C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | Sell - Position Exit | -16,380 | -100.0% | $0.00 | - |
Q4 2025 | CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sell | -286,366 | -70.7% | $24.78M | 118,715 |
Q4 2025 | CI The Cigna Group | The Cigna Group | Buy | +40,992 | +7.7% | $157.11M | 570,833 |
Q4 2025 | CIG Comp En De Mn Cemig | Comp En De Mn Cemig | Sell | -931,410 | -46.3% | $2.16M | 1,080,784 |
Q4 2025 | CINF Cincinnati Financial Corporatio | Cincinnati Financial Corporatio | Buy - Position Entry | +1,792 | - | $292.67K | 1,792 |
Q4 2025 | CMA Comerica Incorporated | Comerica Incorporated | Sell | -47,313 | -11.2% | $32.51M | 374,001 |