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

As of Mar 31, 2021, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 07, 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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