Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q1 2026)

According to the SEC 13F filed on Apr 24, 2026, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2026. 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 2026, the filing reported:

New Buys - Autodesk, Inc., CDW Corporation, Intuit Inc., KT Corporation, Globant, and 3 more

Increases - Advance Auto Parts Inc., Ambev S.A., ABM Industries Incorporated, Accenture plc, Adobe Inc., and 59 more

Reductions - Adient, Arrow Electronics, Inc., Avnet, Inc., Bank of America Corporation, Credicorp, and 68 more

Complete Exits - Archer-Daniels-Midland Company, Charter Communications, Inc., Cincinnati Financial Corporatio, Comerica Incorporated, FMC Corporation, and 3 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 2026	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+327,596	+8.2%	$226.88M	4,301,089
Q1 2026	ABEV Ambev S.A.	Ambev S.A.	Buy	+295,709	+6.7%	$13.77M	4,717,328
Q1 2026	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+351,407	+30.0%	$58.66M	1,522,936
Q1 2026	ACN Accenture plc	Accenture plc	Buy	+1,097,961	+84.0%	$477.02M	2,405,683
Q1 2026	ADBE Adobe Inc.	Adobe Inc.	Buy	+173	+20.7%	$245.51K	1,010
Q1 2026	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell - Position Exit	-4,842	-100.0%	$0.00	-
Q1 2026	ADNT Adient	Adient	Sell	-41,773	-1.1%	$73.47M	3,635,297
Q1 2026	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+1,018	-	$243.71K	1,018
Q1 2026	AIG American International Group, I	American International Group, I	Buy	+9,418	+2.1%	$33.84M	449,749
Q1 2026	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+493,348	+42.9%	$65.46M	1,643,562
Q1 2026	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-58	-0.0%	$30.27M	211,048
Q1 2026	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+177,829	+10.2%	$49.73M	1,922,982
Q1 2026	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,345,568	-19.1%	$350.76M	5,692,230
Q1 2026	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,998	+11.8%	$3.57M	28,435
Q1 2026	BAC Bank of America Corporation	Bank of America Corporation	Sell	-57,341	-0.9%	$313.11M	6,422,754
Q1 2026	BAP Credicorp	Credicorp	Sell	-156,882	-14.7%	$309.35M	912,060
Q1 2026	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,518,428	-7.9%	$1.08B	64,527,823
Q1 2026	BCS Barclays PLC	Barclays PLC	Sell	-27,057	-60.2%	$378.52K	17,888
Q1 2026	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-26,457	-4.1%	$45.96M	613,673
Q1 2026	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-7,740	-13.7%	$5.43M	48,767
Q1 2026	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-847,772	-4.7%	$1.04B	17,095,731
Q1 2026	C Citigroup, Inc.	Citigroup, Inc.	Sell	-2,439,770	-23.0%	$927.17M	8,175,364
Q1 2026	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+5,831	+2.0%	$40.89M	301,871
Q1 2026	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+1,115,535	-	$135.00M	1,115,535
Q1 2026	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-118,715	-100.0%	$0.00	-
Q1 2026	CI The Cigna Group	The Cigna Group	Buy	+7,615	+1.3%	$154.30M	578,448
Q1 2026	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell - Position Exit	-1,792	-100.0%	$0.00	-
Q1 2026	CMA Comerica Incorporated	Comerica Incorporated	Sell - Position Exit	-374,001	-100.0%	$0.00	-
Q1 2026	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+8,053	+0.3%	$101.46M	2,470,921
Q1 2026	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+16,016	+0.5%	$80.53M	2,943,212

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