Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, 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 2018, the filing reported:

New Buys - AutoZone, Inc., Booking Holdings Inc. Common St, Carter's, Inc., Carlisle Companies Incorporated, Evertec, Inc., and 6 more

Increases - AECOM, Avangrid, Inc., American International Group, I, Amgen Inc., Avnet, Inc., and 49 more

Reductions - Allstate Corporation (The), Arrow Electronics, Inc., Associated Banc-Corp, Bank of America Corporation, Brighthouse Financial, Inc., and 49 more

Complete Exits - DXC Technology Company, General Motors Company, Hilton Worldwide Holdings Inc., Intel Corporation, iShares Russell 2000 Value ETF, and 2 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 2018	ACM AECOM	AECOM	Buy	+86,688	+3.9%	$82.40K	2,312,710
Q1 2018	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+11,190	+0.7%	$88.56K	1,732,380
Q1 2018	AIG American International Group, I	American International Group, I	Buy	+500,349	+7.2%	$405.45K	7,450,456
Q1 2018	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-508,440	-39.7%	$73.18K	771,903
Q1 2018	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,339,623	+79361.6%	$228.67K	1,341,311
Q1 2018	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-593	-0.2%	$23.46K	304,547
Q1 2018	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-158,669	-6.8%	$54.40K	2,188,954
Q1 2018	AVT Avnet, Inc.	Avnet, Inc.	Buy	+149,923	+1.7%	$383.42K	9,181,546
Q1 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+437	-	$283.00	437
Q1 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,628,735	-13.4%	$508.83K	16,966,578
Q1 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+266,749	+2.6%	$369.58K	10,656,848
Q1 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-253	-0.1%	$21.25K	413,395
Q1 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+15,405	+3.8%	$94.83K	424,873
Q1 2018	BIIB Biogen Inc.	Biogen Inc.	Buy	+816	+87.6%	$478.00	1,747
Q1 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+332	-	$691.00	332
Q1 2018	BKR Baker Hughes Company	Baker Hughes Company	Buy	+12,296	+2.1%	$16.31K	587,422
Q1 2018	BP BP p.l.c.	BP p.l.c.	Sell	-200,948	-3.6%	$219.24K	5,408,029
Q1 2018	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+18,241	+205.9%	$689.00	27,100
Q1 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-155,709	-1.9%	$554.06K	8,208,270
Q1 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+923,179	+47.3%	$180.12K	2,873,639
Q1 2018	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+150,187	+9.0%	$84.80K	1,810,500
Q1 2018	CB Chubb Limited	Chubb Limited	Buy	+1,078	+34.1%	$580.00	4,239
Q1 2018	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-239	-0.0%	$30.89K	735,799
Q1 2018	CMA Comerica Incorporated	Comerica Incorporated	Sell	-476,661	-66.5%	$23.05K	240,292
Q1 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+217,177	+4.7%	$467.38K	4,877,701
Q1 2018	COP ConocoPhillips	ConocoPhillips	Buy	+4,359	+0.3%	$87.13K	1,469,519
Q1 2018	COR Cencora, Inc.	Cencora, Inc.	Buy	+1,642	+50.1%	$424.00	4,920
Q1 2018	CRI Carter's, Inc.	Carter's, Inc.	Buy - Position Entry	+3,872	-	$403.00	3,872
Q1 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-144,324	-5.0%	$116.86K	2,724,652
Q1 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+729,979	-	$76.22K	729,979

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