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

As of Jun 30, 2024, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 02, 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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