Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 04, 2023, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:

New Buys - Bread Financial Holdings, Inc., Biogen Inc., ICON, Jones Lang LaSalle Incorporated, Knife Riv Holding Co., and 4 more

Increases - Arrow Electronics, Inc., Acuity Brands, Inc., Bank of America Corporation, Credicorp, Baidu, Inc., and 36 more

Reductions - Ambev S.A., Adient, American International Group, I, Amgen Inc., American Woodmark Corporation, and 82 more

Complete Exits - CACI International, Inc., DocuSign, Inc., TechnipFMC, Halozyme Therapeutics, Inc., Humana Inc., and 5 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 2023	ABEV Ambev S.A.	Ambev S.A.	Sell	-1,472,512	-9.1%	$46.77M	14,706,081
Q2 2023	ADNT Adient	Adient	Sell	-30,807	-2.4%	$47.42M	1,237,568
Q2 2023	AIG American International Group, I	American International Group, I	Sell	-1,952,495	-20.5%	$435.45M	7,567,761
Q2 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-11,895	-2.3%	$112.20M	505,353
Q2 2023	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-224,890	-24.4%	$53.25M	697,198
Q2 2023	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+3,447	+1.5%	$33.94M	236,971
Q2 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-27,369	-0.9%	$47.89M	2,950,481
Q2 2023	AVT Avnet, Inc.	Avnet, Inc.	Sell	-461,784	-5.0%	$438.31M	8,688,026
Q2 2023	AXTA Axalta	Axalta	Sell	-672,295	-15.2%	$123.10M	3,751,956
Q2 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+229,495	+112.5%	$70.70M	433,536
Q2 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-993	-2.3%	$3.56M	42,741
Q2 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+5,529,194	+57.8%	$433.05M	15,094,260
Q2 2023	BAP Credicorp	Credicorp	Buy	+141,169	+18.1%	$135.78M	919,653
Q2 2023	BDC Belden Inc	Belden Inc	Sell	-139,978	-16.8%	$66.45M	694,700
Q2 2023	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+601,637	-	$18.89M	601,637
Q2 2023	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+2,879	+1.2%	$34.15M	249,450
Q2 2023	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+1,618	-	$460.89K	1,618
Q2 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-30,504	-20.8%	$312.88M	115,869
Q2 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-184,216	-4.1%	$276.75M	4,327,569
Q2 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-280,483	-1.7%	$743.11M	16,140,478
Q2 2023	CACI CACI International, Inc.	CACI International, Inc.	Sell - Position Exit	-1,529	-100.0%	$0.00	-
Q2 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-226,553	-10.7%	$178.41M	1,886,489
Q2 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+32	+0.0%	$54.34M	673,274
Q2 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+617,287	+104.9%	$442.98M	1,205,824
Q2 2023	CI The Cigna Group	The Cigna Group	Sell	-4,487	-0.8%	$157.09M	559,843
Q2 2023	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Sell	-32,915	-1.9%	$4.59M	1,745,696
Q2 2023	CMA Comerica Incorporated	Comerica Incorporated	Buy	+9,391	+2.2%	$18.38M	433,997
Q2 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,942	-30.2%	$282.29K	6,794
Q2 2023	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-208,605	-2.8%	$172.47M	7,286,510
Q2 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+48,189	+0.7%	$770.10M	7,041,191

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