Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 05, 2022. 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 2022, the filing reported:
New Buys - AutoNation, Inc., CACI International, Inc., Comcast Corporation, GMS Inc., Medpace Holdings, Inc.
Increases - Ambev S.A., American Woodmark Corporation, Arrow Electronics, Inc., Associated Banc-Corp, Axalta, and 56 more
Reductions - American International Group, I, Amgen Inc., Avnet, Inc., Belden Inc, Baidu, Inc., and 54 more
Complete Exits - Carnival Corporation, C.H. Robinson Worldwide, Inc., Cenovus Energy Inc, Expeditors International of Was, Halozyme Therapeutics, Inc., and 7 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2022
|
ABEV
Ambev S.A.
|
Buy |
+19,004
|
|
Q2 2022
|
AIG
American International Group, I
|
Sell |
-5,030,099
|
|
Q2 2022
|
AMGN
Amgen Inc.
|
Sell |
-10,037
|
|
Q2 2022
|
AMWD
American Woodmark Corporation
|
Buy |
+15,761
|
|
Q2 2022
|
AN
AutoNation, Inc.
|
Buy - Position Entry |
+1,882
|
|
Q2 2022
|
ARW
Arrow Electronics, Inc.
|
Buy |
+9
|
|
Q2 2022
|
ASB
Associated Banc-Corp
|
Buy |
+1,774
|
|
Q2 2022
|
AVT
Avnet, Inc.
|
Sell |
-1,300,011
|
|
Q2 2022
|
AXTA
Axalta
|
Buy |
+1,866,728
|
|
Q2 2022
|
BABA
Alibaba Group Holding Limited
|
Buy |
+7,783
|
|
Q2 2022
|
BAC
Bank of America Corporation
|
Buy |
+1,204,290
|
|
Q2 2022
|
BDC
Belden Inc
|
Sell |
-44,423
|
|
Q2 2022
|
BIDU
Baidu, Inc.
|
Sell |
-24,602
|
|
Q2 2022
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+31,564
|
|
Q2 2022
|
BKR
Baker Hughes Company
|
Sell |
-10,373,746
|
|
Q2 2022
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+545,445
|
|
Q2 2022
|
C
Citigroup, Inc.
|
Buy |
+3,353,371
|
|
Q2 2022
|
CACI
CACI International, Inc.
|
Buy - Position Entry |
+765
|
|
Q2 2022
|
CAH
Cardinal Health, Inc.
|
Sell |
-77,737
|
|
Q2 2022
|
CBRE
CBRE Group Inc
|
Buy |
+145,848
|
|
Q2 2022
|
CCL
Carnival Corporation
|
Sell - Position Exit |
-11,837
|
|
Q2 2022
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell - Position Exit |
-2,572
|
|
Q2 2022
|
CI
The Cigna Group
|
Sell |
-10,913
|
|
Q2 2022
|
CIG
Comp En De Mn Cemig
|
Buy |
+115,708
|
|
Q2 2022
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+11,510
|
|
Q2 2022
|
CNO
CNO Financial Group, Inc.
|
Sell |
-113,849
|
|
Q2 2022
|
COF
Capital One Financial Corporati
|
Buy |
+932,873
|
|
Q2 2022
|
COR
Cencora, Inc.
|
Buy |
+799
|
|
Q2 2022
|
CSCO
Cisco Systems, Inc.
|
Buy |
+20,166
|
|
Q2 2022
|
CTSH
Cognizant Technology Solutions
|
Buy |
+325,537
|
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