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

According to the SEC 13F filed on Aug 06, 2021, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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