Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 06, 2022. 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 2022, the filing reported:

New Buys - Axalta, Biogen Inc., Carnival Corporation, Quest Diagnostics Incorporated, D.R. Horton, Inc., and 12 more

Increases - American Woodmark Corporation, Associated Banc-Corp, Alibaba Group Holding Limited, Belden Inc, Booking Holdings Inc. Common St, and 67 more

Reductions - American International Group, I, Amgen Inc., Avnet, Inc., Bank of America Corporation, Baidu, Inc., and 42 more

Complete Exits - AutoNation, Inc., Check Point, Dollar Tree, Inc., Dover Corporation, iShares Inc iShares MSCI Taiwan, and 4 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 2022	AIG American International Group, I	American International Group, I	Sell	-967,509	-5.8%	$988.18K	15,742,837
Q1 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-2,660	-0.5%	$128.70K	532,210
Q1 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+118,342	+16.1%	$41.83K	854,538
Q1 2022	AN AutoNation, Inc.	AutoNation, Inc.	Sell - Position Exit	-1,882	-100.0%	$0.00	-
Q1 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+280,264	+8.0%	$86.00K	3,778,402
Q1 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-144,666	-1.2%	$488.73K	12,040,671
Q1 2022	AXTA Axalta	Axalta	Buy - Position Entry	+3,198,398	-	$78.62K	3,198,398
Q1 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+548	+1.8%	$3.42K	31,401
Q1 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,155,857	-12.6%	$329.34K	7,989,915
Q1 2022	BDC Belden Inc	Belden Inc	Buy	+183,829	+10.9%	$103.44K	1,867,145
Q1 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-14,780	-1.9%	$100.51K	759,705
Q1 2022	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+2,384	-	$502.00	2,384
Q1 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+6,816	+13.7%	$132.94K	56,607
Q1 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-10,620,151	-46.5%	$444.68K	12,213,122
Q1 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2,470,079	+213.7%	$264.79K	3,625,787
Q1 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+704,104	+6.2%	$639.79K	11,981,006
Q1 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-10,982	-0.4%	$168.59K	2,973,379
Q1 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+71,489	+48.8%	$19.95K	217,978
Q1 2022	CCL Carnival Corporation	Carnival Corporation	Buy - Position Entry	+11,837	-	$239.00	11,837
Q1 2022	CHKP Check Point	Check Point	Sell - Position Exit	-4,681	-100.0%	$0.00	-
Q1 2022	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,816	-41.4%	$277.00	2,572
Q1 2022	CI The Cigna Group	The Cigna Group	Sell	-86	-0.0%	$105.14K	438,788
Q1 2022	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Sell	-12,600	-0.8%	$5.24K	1,626,765
Q1 2022	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+406,416	+6.1%	$176.64K	7,040,430
Q1 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+8,933	+0.2%	$513.33K	3,909,913
Q1 2022	COR Cencora, Inc.	Cencora, Inc.	Sell	-1,554	-33.5%	$476.00	3,079
Q1 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,843	+0.7%	$32.00K	573,896
Q1 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-654,475	-4.6%	$1.21M	13,442,594
Q1 2022	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-8,087,243	-78.9%	$36.06K	2,162,031
Q1 2022	DAN Dana Incorporated	Dana Incorporated	Buy	+1,516,687	+45.3%	$85.49K	4,865,525

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