Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on May 07, 2021, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. 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 2021, the filing reported:

New Buys - Intel Corporation, Meta Platforms, Inc., MRC Global Inc., Merck & Company, Inc., Moderna, Inc., and 10 more

Increases - AbbVie Inc., Ambev S.A., American International Group, I, Amgen Inc., Associated Banc-Corp, and 50 more

Reductions - AECOM, Arrow Electronics, Inc., Avnet, Inc., Bank of America Corporation, Baidu, Inc., and 54 more

Complete Exits - Allstate Corporation (The), AutoZone, Inc., Consolidated Edison, Inc., Exelixis, Inc., Anywhere Real Estate 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 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+111	+1.8%	$687.00	6,344
Q1 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+486,858	+29.6%	$5.84K	2,132,168
Q1 2021	ACM AECOM	AECOM	Sell	-45,873	-9.9%	$26.87K	419,152
Q1 2021	AIG American International Group, I	American International Group, I	Buy	+262,257	+1.5%	$819.32K	17,730,392
Q1 2021	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell - Position Exit	-4,692	-100.0%	$0.00	-
Q1 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+31,246	+6.1%	$135.62K	545,096
Q1 2021	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-1,046	-0.4%	$25.92K	233,933
Q1 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+131,171	+3.6%	$79.97K	3,747,510
Q1 2021	AVT Avnet, Inc.	Avnet, Inc.	Sell	-215,976	-1.7%	$512.48K	12,345,829
Q1 2021	AZO AutoZone, Inc.	AutoZone, Inc.	Sell - Position Exit	-449	-100.0%	$0.00	-
Q1 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-371,498	-3.4%	$411.44K	10,634,297
Q1 2021	BDC Belden Inc	Belden Inc	Buy	+278,885	+14.2%	$99.71K	2,247,198
Q1 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-46,860	-5.5%	$175.34K	805,965
Q1 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+71	+0.1%	$111.75K	47,963
Q1 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,238,125	-5.2%	$484.63K	22,426,196
Q1 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+4,862	+0.3%	$92.25K	1,461,292
Q1 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-36,439	-0.4%	$702.74K	9,659,688
Q1 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-223,698	-7.0%	$180.85K	2,976,893
Q1 2021	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-1,421,557	-78.7%	$27.97K	385,619
Q1 2021	CHKP Check Point	Check Point	Buy	+1,066	+21.8%	$667.00	5,956
Q1 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-907	-13.3%	$562.00	5,891
Q1 2021	CI The Cigna Group	The Cigna Group	Sell	-8,202	-1.9%	$104.81K	433,586
Q1 2021	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+609,203	+70.2%	$3.35K	1,477,499
Q1 2021	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+79,941	+1.1%	$178.62K	7,353,500
Q1 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-423,167	-7.2%	$689.46K	5,419,025
Q1 2021	COR Cencora, Inc.	Cencora, Inc.	Sell	-60	-1.0%	$675.00	5,713
Q1 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,605,316	+18.7%	$796.30K	10,193,327
Q1 2021	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-460,633	-2.7%	$123.34K	16,401,172
Q1 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,078	+0.1%	$92.91K	1,235,053
Q1 2021	DAN Dana Incorporated	Dana Incorporated	Buy	+19,861	+0.6%	$82.21K	3,378,811

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