Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q1 2015)

As of Mar 31, 2015, 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 2015, the filing reported:

New Buys - ConocoPhillips, Cognizant Technology Solutions , CVS Health Corporation, Edison International, Genpact, and 3 more

Increases - AECOM, Assurant, Inc., Arrow Electronics, Inc., Avnet, Inc., Baxter International Inc., and 25 more

Reductions - Abbott Laboratories, American International Group, I, ARC Document Solutions, Inc., Associated Banc-Corp, Bank of America Corporation, and 51 more

Complete Exits - Murphy USA Inc., Piper Sandler Companies

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 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-486,694	-7.1%	$295.30K	6,373,745
Q1 2015	ACM AECOM	AECOM	Buy	+763,639	+37.1%	$86.90K	2,819,465
Q1 2015	AIG American International Group, I	American International Group, I	Sell	-196,723	-2.1%	$505.16K	9,219,859
Q1 2015	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+158,506	+45.6%	$31.10K	506,398
Q1 2015	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-65,191	-7.5%	$7.47K	809,658
Q1 2015	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+9,708	+1.4%	$42.27K	691,263
Q1 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-62,898	-3.2%	$35.32K	1,898,825
Q1 2015	AVT Avnet, Inc.	Avnet, Inc.	Buy	+171,087	+2.9%	$266.07K	5,979,096
Q1 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-311,010	-1.0%	$475.74K	30,912,335
Q1 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,084,278	+27.5%	$344.45K	5,028,418
Q1 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-28,911	-7.2%	$53.68K	373,824
Q1 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,784,554	+58.4%	$248.49K	4,841,999
Q1 2015	BP BP p.l.c.	BP p.l.c.	Sell	-238,073	-2.0%	$466.69K	11,932,772
Q1 2015	BRC Brady Corporation	Brady Corporation	Sell	-31,255	-1.9%	$45.02K	1,591,229
Q1 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-143,753	-1.5%	$502.96K	9,762,477
Q1 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-424,638	-12.0%	$141.17K	3,128,023
Q1 2015	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-58,183	-5.2%	$28.72K	1,066,128
Q1 2015	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+198,910	-	$12.38K	198,910
Q1 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+13,157	+0.4%	$83.04K	3,016,965
Q1 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+85,125	-	$5.31K	85,125
Q1 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+527,165	-	$54.41K	527,165
Q1 2015	DAN Dana Incorporated	Dana Incorporated	Buy	+108,163	+3.2%	$74.47K	3,519,504
Q1 2015	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-61,854	-5.2%	$32.29K	1,130,482
Q1 2015	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-4,886	-0.6%	$11.86K	839,292
Q1 2015	EG Everest Group	Everest Group	Buy	+60	+0.1%	$12.47K	71,660
Q1 2015	EIX Edison International	Edison International	Buy - Position Entry	+165,609	-	$10.35K	165,609
Q1 2015	ETR Entergy Corporation	Entergy Corporation	Sell	-114,204	-8.5%	$95.52K	1,232,622
Q1 2015	EXC Exelon Corporation	Exelon Corporation	Sell	-2,698	-0.8%	$11.21K	333,668
Q1 2015	F Ford Motor Company	Ford Motor Company	Buy	+2,583,410	+17.2%	$284.66K	17,636,933
Q1 2015	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+524,950	+17.7%	$65.85K	3,493,200

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