Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q2 2020)

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, 2020. 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 2020, the filing reported:

New Buys - Check Point, Dollar Tree, Inc., Consolidated Edison, Inc., Perrigo, General Motors Company, and 10 more

Increases - American International Group, I, Associated Banc-Corp, Avnet, Inc., Belden Inc, Baker Hughes Company, and 28 more

Reductions - AbbVie Inc., AECOM, Avangrid, Inc., Amgen Inc., Arrow Electronics, Inc., and 70 more

Complete Exits - Allstate Corporation (The), Cummins Inc., Fox Corporation, Jabil Inc., Maximus, Inc., and 6 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 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-824	-10.2%	$709.00	7,225
Q2 2020	ACM AECOM	AECOM	Sell	-667,983	-51.9%	$23.23K	618,033
Q2 2020	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-1,114,929	-40.0%	$70.07K	1,669,119
Q2 2020	AIG American International Group, I	American International Group, I	Buy	+2,202,350	+13.9%	$563.95K	18,086,847
Q2 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell - Position Exit	-243,501	-100.0%	$0.00	-
Q2 2020	AMGN Amgen Inc.	Amgen Inc.	Sell	-564,766	-51.3%	$126.32K	535,571
Q2 2020	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-65,756	-17.5%	$21.32K	310,345
Q2 2020	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+12,707	+0.4%	$41.57K	3,038,915
Q2 2020	AVT Avnet, Inc.	Avnet, Inc.	Buy	+1,262,496	+14.0%	$287.19K	10,299,151
Q2 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-522,190	-4.1%	$287.34K	12,098,525
Q2 2020	BDC Belden Inc	Belden Inc	Buy	+313,592	+36.2%	$38.37K	1,178,905
Q2 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-17,583	-2.0%	$104.02K	867,589
Q2 2020	BIIB Biogen Inc.	Biogen Inc.	Sell	-43,908	-93.1%	$868.00	3,243
Q2 2020	BKR Baker Hughes Company	Baker Hughes Company	Buy	+3,807,961	+25.7%	$286.70K	18,628,737
Q2 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-373,749	-20.4%	$86.01K	1,462,708
Q2 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-351,967	-4.4%	$386.80K	7,569,370
Q2 2020	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-47,749	-1.6%	$156.80K	3,004,409
Q2 2020	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-988,089	-25.8%	$65.02K	2,840,361
Q2 2020	CCL Carnival Corporation	Carnival Corporation	Sell	-366,318	-34.7%	$11.33K	689,983
Q2 2020	CHKP Check Point	Check Point	Buy - Position Entry	+6,441	-	$692.00	6,441
Q2 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-692	-7.6%	$662.00	8,371
Q2 2020	CI The Cigna Group	The Cigna Group	Sell	-12,173	-2.6%	$83.95K	447,372
Q2 2020	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+323,500	+63.4%	$1.71K	833,995
Q2 2020	CMI Cummins Inc.	Cummins Inc.	Sell - Position Exit	-2,469	-100.0%	$0.00	-
Q2 2020	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+220,540	+2.7%	$132.64K	8,518,864
Q2 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-452,450	-8.0%	$324.86K	5,190,231
Q2 2020	COR Cencora, Inc.	Cencora, Inc.	Sell	-1,611	-21.2%	$602.00	5,977
Q2 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,898	-0.5%	$26.73K	573,181
Q2 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-108,341	-1.2%	$497.97K	8,764,009
Q2 2020	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-2,318,577	-10.5%	$91.86K	19,671,196

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