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

As of Jun 30, 2018, 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 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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