Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q1 2017)

As of Mar 31, 2017, 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 2017, the filing reported:

New Buys - Avangrid, Inc., Baidu, Inc., Biogen Inc., Brown & Brown, Inc., Cardinal Health, Inc., and 7 more

Increases - AbbVie Inc., American International Group, I, Avnet, Inc., Capital One Financial Corporati, Cognizant Technology Solutions , and 23 more

Reductions - Abbott Laboratories, AECOM, Allstate Corporation (The), Amgen Inc., ARC Document Solutions, Inc., and 59 more

Complete Exits - Assurant, Inc., Baxter International Inc., Dollar General Corporation, Exelon Corporation, Patterson Companies, Inc., and 6 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 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+694	+20.0%	$272.00	4,170
Q1 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,127,592	-42.1%	$129.77K	2,922,096
Q1 2017	ACM AECOM	AECOM	Sell	-3,279	-0.1%	$79.21K	2,225,695
Q1 2017	AGR Avangrid, Inc.	Avangrid, Inc.	Buy - Position Entry	+1,720,977	-	$73.56K	1,720,977
Q1 2017	AIG American International Group, I	American International Group, I	Buy	+416,152	+7.0%	$398.88K	6,389,150
Q1 2017	AIZ Assurant, Inc.	Assurant, Inc.	Sell - Position Exit	-80,124	-100.0%	$0.00	-
Q1 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-3,919	-0.3%	$119.31K	1,464,140
Q1 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-75	-5.5%	$213.00	1,297
Q1 2017	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-82,311	-2.1%	$13.29K	3,853,116
Q1 2017	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-45,370	-1.9%	$58.05K	2,378,954
Q1 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+341,284	+6.7%	$249.39K	5,450,045
Q1 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,086,259	-8.9%	$504.67K	21,393,274
Q1 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-225,790	-100.0%	$0.00	-
Q1 2017	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-235,561	-2.3%	$425.70K	10,102,113
Q1 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+425,160	-	$73.35K	425,160
Q1 2017	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+759	-	$208.00	759
Q1 2017	BP BP p.l.c.	BP p.l.c.	Sell	-184,562	-2.9%	$214.82K	6,223,152
Q1 2017	BPOP Popular, Inc.	Popular, Inc.	Sell	-7,111	-6.7%	$4.04K	99,314
Q1 2017	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy - Position Entry	+4,949	-	$206.00	4,949
Q1 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-117,632	-1.4%	$502.00K	8,391,768
Q1 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+1,059,303	-	$86.39K	1,059,303
Q1 2017	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-288	-0.0%	$61.01K	1,765,783
Q1 2017	CMA Comerica Incorporated	Comerica Incorporated	Sell	-805,891	-40.9%	$79.71K	1,162,325
Q1 2017	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-815,249	-66.8%	$10.04K	404,406
Q1 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+95,565	+3.1%	$273.47K	3,155,712
Q1 2017	COP ConocoPhillips	ConocoPhillips	Sell	-16,294	-0.6%	$124.80K	2,502,552
Q1 2017	COR Cencora, Inc.	Cencora, Inc.	Sell	-350	-12.3%	$221.00	2,502
Q1 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-241,994	-8.8%	$84.75K	2,507,355
Q1 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,981,287	+41.9%	$399.62K	6,713,981
Q1 2017	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+5,494,952	+40.6%	$215.07K	19,032,719

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