Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q1 2014)

As of Mar 31, 2014, 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 2014, the filing reported:

New Buys - Arrow Electronics, Inc., Associated Banc-Corp, Everest Group, EPR Properties, Exelon Corporation, and 8 more

Increases - Abbott Laboratories, AECOM, Assurant, Inc., Allstate Corporation (The), Avnet, Inc., and 31 more

Reductions - American International Group, I, ARC Document Solutions, Inc., Bank of America Corporation, Becton, Dickinson and Company, Franklin Resources, Inc., and 36 more

Complete Exits - None reported

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 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+507,718	+7.9%	$267.04K	6,934,282
Q1 2014	ACM AECOM	AECOM	Buy	+143,831	+37.4%	$16.99K	528,256
Q1 2014	AIG American International Group, I	American International Group, I	Sell	-272,142	-2.6%	$501.64K	10,030,795
Q1 2014	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+30,366	+2.8%	$72.83K	1,121,234
Q1 2014	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+44,532	+4.3%	$60.64K	1,071,697
Q1 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-158,777	-6.2%	$17.82K	2,395,685
Q1 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy - Position Entry	+336,650	-	$19.98K	336,650
Q1 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Buy - Position Entry	+1,687,823	-	$30.48K	1,687,823
Q1 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+151,058	+3.2%	$226.82K	4,874,652
Q1 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-939,145	-3.6%	$435.10K	25,296,661
Q1 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-97,542	-3.7%	$297.06K	2,537,209
Q1 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-91,005	-2.8%	$170.06K	3,138,724
Q1 2014	BP BP p.l.c.	BP p.l.c.	Buy	+24,825	+0.2%	$523.88K	10,891,504
Q1 2014	BRC Brady Corporation	Brady Corporation	Buy	+370,423	+32.4%	$41.14K	1,515,363
Q1 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,944,509	+24.2%	$474.79K	9,974,473
Q1 2014	CHE Chemed Corp	Chemed Corp	Sell	-15,292	-4.2%	$31.04K	347,051
Q1 2014	CMA Comerica Incorporated	Comerica Incorporated	Sell	-131,751	-3.4%	$193.22K	3,730,059
Q1 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+327,669	+46.7%	$27.58K	1,029,573
Q1 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,975	-0.1%	$85.72K	3,825,300
Q1 2014	DAN Dana Incorporated	Dana Incorporated	Sell	-165,014	-6.8%	$52.35K	2,249,595
Q1 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-242,850	-20.0%	$56.31K	972,200
Q1 2014	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+215,770	+15.1%	$42.98K	1,645,500
Q1 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-62,516	-2.9%	$24.46K	2,081,578
Q1 2014	EG Everest Group	Everest Group	Buy - Position Entry	+17,800	-	$2.72K	17,800
Q1 2014	EPR EPR Properties	EPR Properties	Buy - Position Entry	+47,200	-	$2.52K	47,200
Q1 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-163,155	-4.4%	$239.32K	3,579,922
Q1 2014	EXC Exelon Corporation	Exelon Corporation	Buy - Position Entry	+149,382	-	$5.01K	149,382
Q1 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy - Position Entry	+144,650	-	$4.92K	144,650
Q1 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+100,950	+4.3%	$56.67K	2,469,250
Q1 2014	FLEX Flex	Flex	Buy	+931,100	+32.0%	$35.48K	3,840,050

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