Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 02, 2024, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:

New Buys - ABM Industries Incorporated, Atmos Energy Corporation, Dropbox, Inc., Equinor ASA, FMC Corporation, and 7 more

Increases - Ambev S.A., Alibaba Group Holding Limited, Credicorp, Baxter International Inc., Baidu, Inc., and 46 more

Reductions - Advance Auto Parts Inc., Adient, American International Group, I, American Woodmark Corporation, Associated Banc-Corp, and 78 more

Complete Exits - Albemarle Corporation, Exelixis, Inc., Fortune Brands Innovations, Inc, Arch Capital, GE Aerospace, 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 2024	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-42,230	-3.4%	$76.66M	1,210,503
Q2 2024	ABEV Ambev S.A.	Ambev S.A.	Buy	+4,179,978	+29.4%	$37.69M	18,385,312
Q2 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy - Position Entry	+415,889	-	$21.03M	415,889
Q2 2024	ADNT Adient	Adient	Sell	-30,612	-1.5%	$48.14M	1,948,349
Q2 2024	AIG American International Group, I	American International Group, I	Sell	-1,219,668	-72.0%	$35.28M	475,206
Q2 2024	ALB Albemarle Corporation	Albemarle Corporation	Sell - Position Exit	-1,523	-100.0%	$0.00	-
Q2 2024	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-235,938	-43.7%	$23.89M	303,918
Q2 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-82,043	-3.2%	$53.11M	2,510,879
Q2 2024	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy - Position Entry	+2,709	-	$316.00K	2,709
Q2 2024	AVT Avnet, Inc.	Avnet, Inc.	Sell	-17,714	-0.2%	$441.62M	8,576,821
Q2 2024	AXTA Axalta	Axalta	Sell	-1,331,388	-41.7%	$63.55M	1,859,806
Q2 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-20,107	-93.2%	$352.50K	1,460
Q2 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+232	+0.4%	$4.73M	65,625
Q2 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,632,494	-7.6%	$788.77M	19,833,297
Q2 2024	BAP Credicorp	Credicorp	Buy	+1,192	+0.1%	$150.84M	934,956
Q2 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+6,417,584	+26.3%	$1.03B	30,823,004
Q2 2024	BCS Barclays PLC	Barclays PLC	Sell	-3,636	-3.6%	$1.05M	97,592
Q2 2024	BDC Belden Inc	Belden Inc	Sell	-110,536	-12.9%	$69.79M	744,020
Q2 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-67,335	-9.6%	$28.40M	637,408
Q2 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+10,800	+3.6%	$26.77M	309,581
Q2 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+1,840,424	+15.0%	$587.00M	14,134,337
Q2 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,004,792	-6.2%	$972.06M	15,317,724
Q2 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+3,593	+0.5%	$65.35M	664,657
Q2 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-393	-0.1%	$59.80M	671,038
Q2 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+4,679	+0.5%	$77.35M	877,727
Q2 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+175,130	+6.1%	$903.93M	3,023,589
Q2 2024	CI The Cigna Group	The Cigna Group	Sell	-1,452	-0.3%	$178.49M	539,956
Q2 2024	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+365,398	+30.0%	$2.79M	1,583,394
Q2 2024	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-510,097	-7.8%	$167.07M	6,026,883
Q2 2024	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+471,699	+46.6%	$93.96M	1,484,907

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