Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q2 2018)

According to the SEC 13F filed on Aug 07, 2026, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2018. 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 2018, the filing reported:

New Buys - Charles River Laboratories Inte, iShares Inc iShares MSCI Taiwan, iShares Inc iShares MSCI South , Foot Locker, Inc., Jones Lang LaSalle Incorporated, and 3 more

Increases - AECOM, Avangrid, Inc., American International Group, I, Amgen Inc., Associated Banc-Corp, and 47 more

Reductions - Allstate Corporation (The), ARC Document Solutions, Inc., Avnet, Inc., Bank of America Corporation, Franklin Resources, Inc., and 47 more

Complete Exits - Brown & Brown, Inc., Chubb Limited, Cencora, Inc., Genworth Financial Inc, Owens & Minor, Inc., 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 2018	ACM AECOM	AECOM	Buy	+37,560	+1.6%	$77.63K	2,350,270
Q2 2018	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+36,367	+2.1%	$93.62K	1,768,747
Q2 2018	AIG American International Group, I	American International Group, I	Buy	+1,327,729	+17.8%	$465.42K	8,778,185
Q2 2018	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-141,877	-18.4%	$57.50K	630,026
Q2 2018	AMGN Amgen Inc.	Amgen Inc.	Buy	+236,788	+17.7%	$291.30K	1,578,099
Q2 2018	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-2,362	-0.1%	$3.59K	2,029,126
Q2 2018	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+50,670	+2.3%	$61.14K	2,239,624
Q2 2018	AVT Avnet, Inc.	Avnet, Inc.	Sell	-146,438	-1.6%	$387.52K	9,035,108
Q2 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+8	+1.8%	$299.00	445
Q2 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-563,211	-3.3%	$462.41K	16,403,367
Q2 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-125,009	-1.2%	$337.55K	10,531,839
Q2 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-226,334	-54.8%	$7.50K	187,061
Q2 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-40,892	-9.6%	$93.31K	383,981
Q2 2018	BIIB Biogen Inc.	Biogen Inc.	Buy	+43	+2.5%	$520.00	1,790
Q2 2018	BKR Baker Hughes Company	Baker Hughes Company	Sell	-149,043	-25.4%	$14.48K	438,379
Q2 2018	BP BP p.l.c.	BP p.l.c.	Sell	-176,412	-3.3%	$238.88K	5,231,617
Q2 2018	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell - Position Exit	-27,100	-100.0%	$0.00	-
Q2 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-287,308	-3.5%	$530.07K	7,920,962
Q2 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+58,495	+2.0%	$143.18K	2,932,134
Q2 2018	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+156,577	+8.6%	$63.93K	1,967,077
Q2 2018	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-4,239	-100.0%	$0.00	-
Q2 2018	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-709,807	-96.5%	$1.01K	25,992
Q2 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+559,856	+11.5%	$499.71K	5,437,557
Q2 2018	COP ConocoPhillips	ConocoPhillips	Sell	-1,054,637	-71.8%	$28.88K	414,882
Q2 2018	COR Cencora, Inc.	Cencora, Inc.	Sell - Position Exit	-4,920	-100.0%	$0.00	-
Q2 2018	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy - Position Entry	+2,225	-	$250.00	2,225
Q2 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+35,367	+1.3%	$118.76K	2,760,019
Q2 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-6,765	-0.9%	$78.33K	723,214
Q2 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-347,835	-5.2%	$501.12K	6,344,149
Q2 2018	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-3,484,337	-14.1%	$219.79K	21,174,613

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