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

According to the SEC 13F filed on May 06, 2022, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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