Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q1 2025)

As of Mar 31, 2025, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 02, 2025. 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 2025, the filing reported:

New Buys - Cirrus Logic, Inc., Discover Financial Services, eBay Inc., Equinor ASA, Genuine Parts Company, and 6 more

Increases - Advance Auto Parts Inc., Ambev S.A., Adient, American International Group, I, American Woodmark Corporation, and 54 more

Reductions - ABM Industries Incorporated, Associated Banc-Corp, Avnet, Inc., Alibaba Group Holding Limited, Bank of America Corporation, and 62 more

Complete Exits - AbbVie Inc., Amgen Inc., Belden Inc, Dropbox, Inc., Dollar Tree, Inc., and 12 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 2025	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+1,041,611	+31.8%	$169.09M	4,312,508
Q1 2025	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-1,670	-100.0%	$0.00	-
Q1 2025	ABEV Ambev S.A.	Ambev S.A.	Buy	+3,887	+0.0%	$32.25M	13,839,502
Q1 2025	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-1,456	-0.2%	$40.23M	849,458
Q1 2025	ADNT Adient	Adient	Buy	+272,121	+7.5%	$50.17M	3,901,573
Q1 2025	AIG American International Group, I	American International Group, I	Buy	+12,254	+2.6%	$42.43M	488,074
Q1 2025	AMGN Amgen Inc.	Amgen Inc.	Sell - Position Exit	-803	-100.0%	$0.00	-
Q1 2025	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+351,157	+71.7%	$49.46M	840,674
Q1 2025	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-10,941	-0.6%	$40.28M	1,787,866
Q1 2025	AVT Avnet, Inc.	Avnet, Inc.	Sell	-136,899	-1.9%	$342.99M	7,132,296
Q1 2025	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,355	-2.5%	$7.02M	53,070
Q1 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,259,377	-61.8%	$265.11M	6,352,945
Q1 2025	BAP Credicorp	Credicorp	Sell	-35,205	-3.3%	$194.61M	1,045,374
Q1 2025	BAX Baxter International Inc.	Baxter International Inc.	Buy	+3,134,270	+9.3%	$1.26B	36,772,566
Q1 2025	BCS Barclays PLC	Barclays PLC	Sell	-26,930	-31.2%	$910.79K	59,296
Q1 2025	BDC Belden Inc	Belden Inc	Sell - Position Exit	-4,378	-100.0%	$0.00	-
Q1 2025	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+6,065	+0.8%	$36.47M	728,204
Q1 2025	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-43,180	-13.5%	$25.46M	276,607
Q1 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+157,527	+1.2%	$820.85M	13,458,826
Q1 2025	C Citigroup, Inc.	Citigroup, Inc.	Sell	-402,041	-2.9%	$946.45M	13,332,140
Q1 2025	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+8,183	+2.1%	$52.79M	403,622
Q1 2025	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-37,138	-12.2%	$27.46M	268,195
Q1 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-23,506	-0.8%	$1.03B	2,783,467
Q1 2025	CI The Cigna Group	The Cigna Group	Sell	-13,999	-2.8%	$157.08M	477,460
Q1 2025	CMA Comerica Incorporated	Comerica Incorporated	Sell	-11,319	-2.6%	$24.96M	422,573
Q1 2025	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-614,593	-19.3%	$106.82M	2,564,793
Q1 2025	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-62,735	-2.7%	$127.24M	2,286,864
Q1 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-601,604	-9.8%	$998.00M	5,566,112
Q1 2025	COLB Columbia Banking System, Inc.	Columbia Banking System, Inc.	Sell	-9,115	-0.6%	$35.41M	1,419,939
Q1 2025	COR Cencora, Inc.	Cencora, Inc.	Sell	-224	-18.6%	$272.53K	980

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