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

As of Jun 30, 2020, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 31, 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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