Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, 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 2015, the filing reported:

New Buys - CDW Corporation, Dover Corporation, Chart Industries, Inc., iShares Russell 2000 Value ETF, Pacific Gas & Electric Co., and 2 more

Increases - Assurant, Inc., Arrow Electronics, Inc., Associated Banc-Corp, Avnet, Inc., Baxter International Inc., and 38 more

Reductions - Abbott Laboratories, AECOM, American International Group, I, Allstate Corporation (The), ARC Document Solutions, Inc., and 39 more

Complete Exits - MillerKnoll, Inc.

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 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-33,630	-0.5%	$311.17K	6,340,115
Q2 2015	ACM AECOM	AECOM	Sell	-22,194	-0.8%	$92.53K	2,797,271
Q2 2015	AIG American International Group, I	American International Group, I	Sell	-709,942	-7.7%	$526.08K	8,509,917
Q2 2015	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+45,603	+9.0%	$36.98K	552,001
Q2 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-87,625	-46.2%	$6.62K	102,015
Q2 2015	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-47,199	-5.8%	$5.80K	762,459
Q2 2015	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+6,832	+1.0%	$38.95K	698,095
Q2 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+13,650	+0.7%	$38.77K	1,912,475
Q2 2015	AVT Avnet, Inc.	Avnet, Inc.	Buy	+56,346	+0.9%	$248.12K	6,035,442
Q2 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-493,154	-1.6%	$517.73K	30,419,181
Q2 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+2,214	+0.0%	$351.79K	5,030,632
Q2 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+464,060	+9.6%	$260.16K	5,306,059
Q2 2015	BP BP p.l.c.	BP p.l.c.	Sell	-563,261	-4.7%	$454.33K	11,369,511
Q2 2015	BPOP Popular, Inc.	Popular, Inc.	Buy	+135,750	+122.6%	$7.11K	246,480
Q2 2015	BRC Brady Corporation	Brady Corporation	Sell	-99,737	-6.3%	$36.90K	1,491,492
Q2 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-200,251	-2.1%	$528.22K	9,562,226
Q2 2015	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+322,409	-	$11.05K	322,409
Q2 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+1,841	+0.1%	$68.33K	2,501,841
Q2 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-170,081	-5.4%	$151.80K	2,957,942
Q2 2015	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+6,449	+0.6%	$26.81K	1,072,577
Q2 2015	COP ConocoPhillips	ConocoPhillips	Buy	+67,027	+33.7%	$16.33K	265,937
Q2 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+14,412	+0.5%	$83.24K	3,031,377
Q2 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+26,216	+30.8%	$6.80K	111,341
Q2 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+100	+0.0%	$55.30K	527,265
Q2 2015	DAN Dana Incorporated	Dana Incorporated	Buy	+10,225	+0.3%	$72.64K	3,529,729
Q2 2015	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+9,525	+0.8%	$27.49K	1,140,007
Q2 2015	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+834,269	-	$58.55K	834,269
Q2 2015	EG Everest Group	Everest Group	Sell	-60	-0.1%	$13.03K	71,600
Q2 2015	EIX Edison International	Edison International	Buy	+1,431,900	+864.6%	$88.79K	1,597,509
Q2 2015	ETR Entergy Corporation	Entergy Corporation	Sell	-436,211	-35.4%	$56.15K	796,411

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