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

According to the SEC 13F filed on Aug 07, 2026, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2018. 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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