Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 05, 2022, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+19,004	+0.2%	$23.65K	9,421,397
Q2 2022	AIG American International Group, I	American International Group, I	Sell	-5,030,099	-32.0%	$547.74K	10,712,738
Q2 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-10,037	-1.9%	$127.05K	522,173
Q2 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+15,761	+1.8%	$39.17K	870,299
Q2 2022	AN AutoNation, Inc.	AutoNation, Inc.	Buy - Position Entry	+1,882	-	$210.00	1,882
Q2 2022	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+9	+0.0%	$26.18K	233,547
Q2 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+1,774	+0.0%	$69.03K	3,780,176
Q2 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,300,011	-10.8%	$460.56K	10,740,660
Q2 2022	AXTA Axalta	Axalta	Buy	+1,866,728	+58.4%	$111.99K	5,065,126
Q2 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+7,783	+24.8%	$4.45K	39,184
Q2 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,204,290	+15.1%	$286.22K	9,194,205
Q2 2022	BDC Belden Inc	Belden Inc	Sell	-44,423	-2.4%	$97.10K	1,822,722
Q2 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-24,602	-3.2%	$109.33K	735,103
Q2 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+31,564	+55.8%	$154.21K	88,171
Q2 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-10,373,746	-84.9%	$53.10K	1,839,376
Q2 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+545,445	+15.0%	$321.19K	4,171,232
Q2 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+3,353,371	+28.0%	$705.23K	15,334,377
Q2 2022	CACI CACI International, Inc.	CACI International, Inc.	Buy - Position Entry	+765	-	$216.00	765
Q2 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-77,737	-2.6%	$151.35K	2,895,642
Q2 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+145,848	+66.9%	$26.78K	363,826
Q2 2022	CCL Carnival Corporation	Carnival Corporation	Sell - Position Exit	-11,837	-100.0%	$0.00	-
Q2 2022	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-2,572	-100.0%	$0.00	-
Q2 2022	CI The Cigna Group	The Cigna Group	Sell	-10,913	-2.5%	$112.75K	427,875
Q2 2022	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+115,708	+7.1%	$3.52K	1,742,473
Q2 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+11,510	-	$452.00	11,510
Q2 2022	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-113,849	-1.6%	$125.30K	6,926,581
Q2 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+932,873	+23.9%	$504.57K	4,842,786
Q2 2022	COR Cencora, Inc.	Cencora, Inc.	Buy	+799	+25.9%	$549.00	3,878
Q2 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+20,166	+3.5%	$25.33K	594,062
Q2 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+325,537	+2.4%	$929.21K	13,768,131

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