Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q1 2024)
As of Mar 31, 2024, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 03, 2024. 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 2024, the filing reported:
New Buys - Albemarle Corporation, C.H. Robinson Worldwide, Inc., Dollar General Corporation, DocuSign, Inc., Houlihan Lokey, Inc., and 3 more
Increases - Adient, Alibaba Group Holding Limited, Bank of America Corporation, Credicorp, Baxter International Inc., and 45 more
Reductions - Advance Auto Parts Inc., Ambev S.A., American International Group, I, American Woodmark Corporation, Arrow Electronics, Inc., and 88 more
Complete Exits - iShares MSCI ACWI ex U.S. ETF, DaVita Inc., Flex, Ingredion Incorporated, JD.com, 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 | Type | Change Qty |
|---|---|---|---|
|
Q1 2024
|
AAP
Advance Auto Parts Inc.
|
Sell |
-46,431
|
|
Q1 2024
|
ABEV
Ambev S.A.
|
Sell |
-22,108
|
|
Q1 2024
|
ACWX
iShares MSCI ACWI ex U.S. ETF
|
Sell - Position Exit |
-19,209
|
|
Q1 2024
|
ADNT
Adient
|
Buy |
+161,579
|
|
Q1 2024
|
AIG
American International Group, I
|
Sell |
-8,808
|
|
Q1 2024
|
ALB
Albemarle Corporation
|
Buy - Position Entry |
+1,523
|
|
Q1 2024
|
AMWD
American Woodmark Corporation
|
Sell |
-78,586
|
|
Q1 2024
|
ARW
Arrow Electronics, Inc.
|
Sell |
-15,726
|
|
Q1 2024
|
ASB
Associated Banc-Corp
|
Sell |
-233,864
|
|
Q1 2024
|
AVT
Avnet, Inc.
|
Sell |
-38,282
|
|
Q1 2024
|
AXTA
Axalta
|
Sell |
-211,801
|
|
Q1 2024
|
AYI
Acuity Brands, Inc.
|
Sell |
-403,974
|
|
Q1 2024
|
BABA
Alibaba Group Holding Limited
|
Buy |
+2,467
|
|
Q1 2024
|
BAC
Bank of America Corporation
|
Buy |
+954,885
|
|
Q1 2024
|
BAP
Credicorp
|
Buy |
+35,167
|
|
Q1 2024
|
BAX
Baxter International Inc.
|
Buy |
+135,250
|
|
Q1 2024
|
BCS
Barclays PLC
|
Sell |
-558
|
|
Q1 2024
|
BDC
Belden Inc
|
Sell |
-60,368
|
|
Q1 2024
|
BFH
Bread Financial Holdings, Inc.
|
Sell |
-102,814
|
|
Q1 2024
|
BIDU
Baidu, Inc.
|
Buy |
+54,490
|
|
Q1 2024
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+6,701,097
|
|
Q1 2024
|
C
Citigroup, Inc.
|
Sell |
-528,120
|
|
Q1 2024
|
CAH
Cardinal Health, Inc.
|
Sell |
-499,565
|
|
Q1 2024
|
CBRE
CBRE Group Inc
|
Sell |
-811
|
|
Q1 2024
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy - Position Entry |
+873,048
|
|
Q1 2024
|
CHTR
Charter Communications, Inc.
|
Buy |
+1,399,034
|
|
Q1 2024
|
CI
The Cigna Group
|
Sell |
-2,918
|
|
Q1 2024
|
CIG
Comp En De Mn Cemig
|
Buy |
+9,800
|
|
Q1 2024
|
CMA
Comerica Incorporated
|
Sell |
-105
|
|
Q1 2024
|
CMCSA
Comcast Corporation
|
Sell |
-65
|
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