Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q2 2017)

As of Jun 30, 2017, 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 2017, the filing reported:

New Buys - DXC Technology Company, Omega Healthcare Investors, Inc, Gibraltar Industries, Inc., Zimmer Biomet Holdings, Inc.

Increases - AbbVie Inc., AECOM, American International Group, I, Amgen Inc., Avnet, Inc., and 32 more

Reductions - Abbott Laboratories, Avangrid, Inc., Allstate Corporation (The), ARC Document Solutions, Inc., Associated Banc-Corp, and 60 more

Complete Exits - Biogen Inc., Popular, Inc., CDW Corporation, iShares MSCI Emerging Index Fun, Infosys Limited, and 2 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 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+967	+23.2%	$372.00	5,137
Q2 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-623,378	-21.3%	$111.74K	2,298,718
Q2 2017	ACM AECOM	AECOM	Buy	+1,883	+0.1%	$72.02K	2,227,578
Q2 2017	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-513	-0.0%	$75.96K	1,720,464
Q2 2017	AIG American International Group, I	American International Group, I	Buy	+71,469	+1.1%	$403.92K	6,460,619
Q2 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-13,562	-0.9%	$128.29K	1,450,578
Q2 2017	AMGN Amgen Inc.	Amgen Inc.	Buy	+42	+3.2%	$231.00	1,339
Q2 2017	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-26,678	-0.7%	$15.92K	3,826,438
Q2 2017	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-13,744	-0.6%	$59.60K	2,365,210
Q2 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+2,133,389	+39.1%	$294.84K	7,583,434
Q2 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-902,720	-4.2%	$497.10K	20,490,554
Q2 2017	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+246,306	+2.4%	$463.51K	10,348,419
Q2 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+6,702	+1.6%	$77.24K	431,862
Q2 2017	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-759	-100.0%	$0.00	-
Q2 2017	BP BP p.l.c.	BP p.l.c.	Sell	-32,676	-0.5%	$214.50K	6,190,476
Q2 2017	BPOP Popular, Inc.	Popular, Inc.	Sell - Position Exit	-99,314	-100.0%	$0.00	-
Q2 2017	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+138	+2.8%	$219.00	5,087
Q2 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-25,366	-0.3%	$559.54K	8,366,402
Q2 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-499	-0.0%	$82.50K	1,058,804
Q2 2017	CB Chubb Limited	Chubb Limited	Sell	-30,228	-36.9%	$7.50K	51,626
Q2 2017	CDW CDW Corporation	CDW Corporation	Sell - Position Exit	-160,561	-100.0%	$0.00	-
Q2 2017	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-205,341	-11.6%	$55.68K	1,560,442
Q2 2017	CMA Comerica Incorporated	Comerica Incorporated	Sell	-388,224	-33.4%	$56.70K	774,101
Q2 2017	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-110,781	-27.4%	$7.46K	293,625
Q2 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+885,934	+28.1%	$333.92K	4,041,646
Q2 2017	COP ConocoPhillips	ConocoPhillips	Sell	-1,377	-0.1%	$109.95K	2,501,175
Q2 2017	COR Cencora, Inc.	Cencora, Inc.	Buy	+100	+4.0%	$246.00	2,602
Q2 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-574	-0.0%	$78.46K	2,506,781
Q2 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+296,899	+4.4%	$465.52K	7,010,880
Q2 2017	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+3,046,244	+16.0%	$162.72K	22,078,963

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