Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2021. 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 2021, the filing reported:

New Buys - Huntington Bancshares Incorpora, Nokia Corporation Sponsored, Pure Storage, Inc., Qorvo, Inc., SS&C Technologies Holdings, Inc, and 1 more

Increases - Ambev S.A., American International Group, I, Amgen Inc., Avnet, Inc., Baker Hughes Company, and 40 more

Reductions - Associated Banc-Corp, Bank of America Corporation, Belden Inc, Baidu, Inc., Booking Holdings Inc. Common St, and 68 more

Complete Exits - AbbVie Inc., AECOM, Avis Budget Group, Inc., Moderna, Inc., SiriusXM Holdings Inc., and 4 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 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-6,344	-100.0%	$0.00	-
Q2 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+3,205,694	+150.3%	$18.36K	5,337,862
Q2 2021	ACM AECOM	AECOM	Sell - Position Exit	-419,152	-100.0%	$0.00	-
Q2 2021	AIG American International Group, I	American International Group, I	Buy	+548,594	+3.1%	$870.08K	18,278,986
Q2 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+55,824	+10.2%	$146.47K	600,920
Q2 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-308,099	-8.2%	$70.44K	3,439,411
Q2 2021	AVT Avnet, Inc.	Avnet, Inc.	Buy	+162,295	+1.3%	$501.33K	12,508,124
Q2 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-481,379	-4.5%	$418.61K	10,152,918
Q2 2021	BDC Belden Inc	Belden Inc	Sell	-205,712	-9.2%	$103.24K	2,041,486
Q2 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-710	-0.1%	$164.19K	805,255
Q2 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-157	-0.3%	$104.60K	47,806
Q2 2021	BKR Baker Hughes Company	Baker Hughes Company	Buy	+1,310,215	+5.8%	$542.85K	23,736,411
Q2 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,369	-0.1%	$97.55K	1,459,923
Q2 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+554,290	+5.7%	$722.64K	10,213,978
Q2 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-14,090	-0.5%	$169.15K	2,962,803
Q2 2021	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell - Position Exit	-385,619	-100.0%	$0.00	-
Q2 2021	CHKP Check Point	Check Point	Sell	-926	-15.5%	$584.00	5,030
Q2 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-647	-11.0%	$491.00	5,244
Q2 2021	CI The Cigna Group	The Cigna Group	Buy	+12,604	+2.9%	$105.78K	446,190
Q2 2021	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+161,866	+11.0%	$3.90K	1,639,365
Q2 2021	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-325,175	-4.4%	$166.01K	7,028,325
Q2 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-896,399	-16.5%	$699.61K	4,522,626
Q2 2021	COR Cencora, Inc.	Cencora, Inc.	Sell	-725	-12.7%	$571.00	4,988
Q2 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,813	+0.5%	$30.46K	574,762
Q2 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,872,844	+18.4%	$835.70K	12,066,171
Q2 2021	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-3,202,824	-19.5%	$126.44K	13,198,348
Q2 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+527	+0.0%	$103.10K	1,235,580
Q2 2021	DAN Dana Incorporated	Dana Incorporated	Sell	-344,975	-10.2%	$72.08K	3,033,836
Q2 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-2,155	-40.4%	$316.00	3,176
Q2 2021	DOV Dover Corporation	Dover Corporation	Sell	-64,974	-22.5%	$33.70K	223,767

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