Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q2 2019)

As of Jun 30, 2019, 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 2019, the filing reported:

New Buys - Chubb Limited, Expedia Group, Inc., Intel Corporation

Increases - Apple Inc., AECOM, Amgen Inc., Arrow Electronics, Inc., Associated Banc-Corp, and 41 more

Reductions - Avangrid, Inc., American International Group, I, ARC Document Solutions, Inc., Avnet, Inc., Bank of America Corporation, and 66 more

Complete Exits - Carter's, Inc., Pediatrix Medical Group, Inc., Meta Platforms, 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 2019	AAPL Apple Inc.	Apple Inc.	Buy	+590	+37.3%	$429.00	2,170
Q2 2019	ACM AECOM	AECOM	Buy	+74,617	+2.8%	$104.19K	2,752,783
Q2 2019	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-128	-0.0%	$107.25K	2,123,751
Q2 2019	AIG American International Group, I	American International Group, I	Sell	-1,409,228	-11.5%	$580.47K	10,894,670
Q2 2019	AMGN Amgen Inc.	Amgen Inc.	Buy	+271,301	+28.6%	$225.06K	1,221,320
Q2 2019	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-354	-0.0%	$3.81K	1,870,063
Q2 2019	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+229	+0.1%	$21.72K	304,776
Q2 2019	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+24,292	+1.2%	$45.09K	2,133,134
Q2 2019	AVT Avnet, Inc.	Avnet, Inc.	Sell	-182,936	-2.4%	$332.27K	7,339,746
Q2 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-137,639	-0.9%	$426.43K	14,704,525
Q2 2019	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-6,510,790	-75.3%	$74.16K	2,131,018
Q2 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+81,866	+11.4%	$93.78K	799,111
Q2 2019	BIIB Biogen Inc.	Biogen Inc.	Sell	-133	-5.4%	$542.00	2,318
Q2 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-10	-2.5%	$720.00	384
Q2 2019	BKR Baker Hughes Company	Baker Hughes Company	Buy	+778,490	+14.1%	$155.64K	6,319,078
Q2 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-52,320	-0.7%	$546.06K	7,797,470
Q2 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+621,135	+20.5%	$171.66K	3,644,698
Q2 2019	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+34,494	+1.2%	$102.01K	2,901,389
Q2 2019	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+4,618	-	$680.00	4,618
Q2 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-175	-2.6%	$336.00	6,551
Q2 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-440	-6.6%	$523.00	6,198
Q2 2019	CI The Cigna Group	The Cigna Group	Sell	-2,307	-0.5%	$72.43K	459,743
Q2 2019	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+1,450,851	+60.3%	$64.31K	3,855,224
Q2 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-28,572	-0.5%	$510.40K	5,624,853
Q2 2019	COR Cencora, Inc.	Cencora, Inc.	Sell	-150	-5.5%	$222.00	2,599
Q2 2019	CRI Carter's, Inc.	Carter's, Inc.	Sell - Position Exit	-5,105	-100.0%	$0.00	-
Q2 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,142	-0.4%	$31.58K	576,970
Q2 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-103,711	-21.5%	$53.19K	378,810
Q2 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+11,179	+0.1%	$484.77K	7,647,398
Q2 2019	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-670,989	-3.2%	$178.42K	20,229,435

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