Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 2023. 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 2023, the filing reported:

New Buys - Acuity Brands, Inc., Charter Communications, Inc., Comerica Incorporated, Columbia Banking System, Inc., DocuSign, Inc., and 8 more

Increases - Ambev S.A., Amgen Inc., American Woodmark Corporation, Bank of America Corporation, Credicorp, and 38 more

Reductions - Adient, American International Group, I, Arrow Electronics, Inc., Associated Banc-Corp, Avnet, Inc., and 86 more

Complete Exits - Baker Hughes Company, Dell Technologies Inc., DaVita Inc., eBay Inc., Ford Motor Company, and 15 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 2023	ABEV Ambev S.A.	Ambev S.A.	Buy	+4,781,566	+42.0%	$45.62M	16,178,593
Q1 2023	ADNT Adient	Adient	Sell	-84,265	-6.2%	$51.95M	1,268,375
Q1 2023	AIG American International Group, I	American International Group, I	Sell	-260,688	-2.7%	$479.44M	9,520,256
Q1 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+7,622	+1.5%	$125.04M	517,248
Q1 2023	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+83,890	+10.0%	$48.01M	922,088
Q1 2023	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-23	-0.0%	$29.16M	233,524
Q1 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-132,301	-4.3%	$53.54M	2,977,850
Q1 2023	AVT Avnet, Inc.	Avnet, Inc.	Sell	-132,793	-1.4%	$413.57M	9,149,810
Q1 2023	AXTA Axalta	Axalta	Sell	-222,588	-4.8%	$134.01M	4,424,251
Q1 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+204,041	-	$37.28M	204,041
Q1 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,065	-2.4%	$4.47M	43,734
Q1 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+493,439	+5.4%	$273.56M	9,565,066
Q1 2023	BAP Credicorp	Credicorp	Buy	+178,285	+29.7%	$103.06M	778,484
Q1 2023	BCS Barclays PLC	Barclays PLC	Buy	+7,261	+7.5%	$746.67K	103,849
Q1 2023	BDC Belden Inc	Belden Inc	Sell	-272,939	-24.6%	$72.43M	834,678
Q1 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-372,051	-60.1%	$37.21M	246,571
Q1 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-9,030	-5.8%	$388.24M	146,373
Q1 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell - Position Exit	-7,613	-100.0%	$0.00	-
Q1 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+651,213	+16.9%	$312.71M	4,511,785
Q1 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+267,712	+1.7%	$769.98M	16,420,961
Q1 2023	CACI CACI International, Inc.	CACI International, Inc.	Sell	-968	-38.8%	$453.01K	1,529
Q1 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-434,510	-17.1%	$159.53M	2,113,042
Q1 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+250	+0.0%	$49.02M	673,242
Q1 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+588,537	-	$210.47M	588,537
Q1 2023	CI The Cigna Group	The Cigna Group	Buy	+133,214	+30.9%	$144.20M	564,330
Q1 2023	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+51,400	+3.0%	$3.98M	1,778,611
Q1 2023	CMA Comerica Incorporated	Comerica Incorporated	Buy - Position Entry	+424,606	-	$18.44M	424,606
Q1 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-6,028	-38.2%	$369.09K	9,736
Q1 2023	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-132,502	-1.7%	$166.32M	7,495,115
Q1 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,020,747	+17.1%	$672.45M	6,993,002

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