Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q2 2014)

As of Jun 30, 2014, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 24, 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 Q2 2014, the filing reported:

New Buys - Genworth Financial Inc, Petroleo Brasileiro S.A.- Petro, Gibraltar Industries, Inc., Synovus Financial Corp., Voya Financial, Inc.

Increases - Abbott Laboratories, AECOM, ARC Document Solutions, Inc., Arrow Electronics, Inc., Associated Banc-Corp, and 45 more

Reductions - American International Group, I, Assurant, Inc., Allstate Corporation (The), Avnet, Inc., BP p.l.c., and 32 more

Complete Exits - Brady Corporation, ENI S.p.A., Halliburton Company, Northrop Grumman Corporation, Molson Coors Beverage Company, and 1 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
Q2 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+263,409	+3.8%	$294.39K	7,197,691
Q2 2014	ACM AECOM	AECOM	Buy	+230,894	+43.7%	$24.45K	759,150
Q2 2014	AIG American International Group, I	American International Group, I	Sell	-205,371	-2.0%	$536.27K	9,825,424
Q2 2014	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-379,978	-33.9%	$48.59K	741,256
Q2 2014	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-756,546	-70.6%	$18.51K	315,151
Q2 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+683,963	+28.5%	$18.05K	3,079,648
Q2 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+197,725	+58.7%	$32.28K	534,375
Q2 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+429,925	+25.5%	$38.29K	2,117,748
Q2 2014	AVT Avnet, Inc.	Avnet, Inc.	Sell	-25,298	-0.5%	$214.88K	4,849,354
Q2 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,139,650	+24.3%	$483.18K	31,436,311
Q2 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+63,259	+2.5%	$307.63K	2,600,468
Q2 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+11,747	+0.4%	$182.22K	3,150,471
Q2 2014	BP BP p.l.c.	BP p.l.c.	Sell	-211,550	-1.9%	$563.37K	10,679,954
Q2 2014	BPOP Popular, Inc.	Popular, Inc.	Sell	-573	-0.5%	$3.79K	110,730
Q2 2014	BRC Brady Corporation	Brady Corporation	Sell - Position Exit	-1,515,363	-100.0%	$0.00	-
Q2 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+93,778	+0.9%	$474.21K	10,068,251
Q2 2014	CHE Chemed Corp	Chemed Corp	Sell	-65,942	-19.0%	$26.35K	281,109
Q2 2014	CMA Comerica Incorporated	Comerica Incorporated	Sell	-211,748	-5.7%	$176.48K	3,518,311
Q2 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+88,344	+8.6%	$30.24K	1,117,917
Q2 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,281,691	-33.5%	$63.21K	2,543,609
Q2 2014	DAN Dana Incorporated	Dana Incorporated	Sell	-146,479	-6.5%	$51.36K	2,103,116
Q2 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-541,100	-55.7%	$25.30K	431,100
Q2 2014	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-604,727	-36.8%	$30.14K	1,040,773
Q2 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-65,502	-3.1%	$25.85K	2,016,076
Q2 2014	E ENI S.p.A.	ENI S.p.A.	Sell - Position Exit	-27,500	-100.0%	$0.00	-
Q2 2014	EG Everest Group	Everest Group	Buy	+29,125	+163.6%	$7.53K	46,925
Q2 2014	EPR EPR Properties	EPR Properties	Buy	+91,125	+193.1%	$7.73K	138,325
Q2 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-1,935,328	-54.1%	$135.00K	1,644,594
Q2 2014	EXC Exelon Corporation	Exelon Corporation	Buy	+64,260	+43.0%	$7.79K	213,642
Q2 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy	+276,599	+191.2%	$14.63K	421,249

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