Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q3 2013)

As of Sep 30, 2013, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 24, 2026. 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 Q3 2013, the filing reported:

New Buys - Chemed Corp, Flex, Halliburton Company, Intel Corporation, Eli Lilly and Company, and 5 more

Increases - Abbott Laboratories, AECOM, Avnet, Inc., Bank of America Corporation, Franklin Resources, Inc., and 23 more

Reductions - American International Group, I, Assurant, Inc., Allstate Corporation (The), ARC Document Solutions, Inc., Becton, Dickinson and Company, and 32 more

Complete Exits - Fortune Brands Innovations, Inc

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
Q3 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy	+2,127,242	+49.2%	$214.05K	6,449,283
Q3 2013	ACM AECOM	AECOM	Buy	+117,550	+47.5%	$11.42K	365,075
Q3 2013	AIG American International Group, I	American International Group, I	Sell	-71,051	-0.7%	$510.22K	10,491,924
Q3 2013	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-42,975	-3.4%	$66.88K	1,236,297
Q3 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-1,108,144	-40.8%	$81.24K	1,607,196
Q3 2013	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-143,477	-5.5%	$11.29K	2,459,388
Q3 2013	AVT Avnet, Inc.	Avnet, Inc.	Buy	+819,136	+20.6%	$199.63K	4,786,186
Q3 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy	+297,761	+1.2%	$347.82K	25,204,706
Q3 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-79,717	-2.9%	$269.39K	2,693,392
Q3 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+2,254,504	+201.7%	$170.47K	3,372,322
Q3 2013	BP BP p.l.c.	BP p.l.c.	Buy	+990,674	+9.8%	$465.61K	11,078,125
Q3 2013	BRC Brady Corporation	Brady Corporation	Sell	-46,040	-3.2%	$42.73K	1,401,050
Q3 2013	C Citigroup, Inc.	Citigroup, Inc.	Sell	-349,222	-4.1%	$391.66K	8,073,711
Q3 2013	CHE Chemed Corp	Chemed Corp	Buy - Position Entry	+360,943	-	$25.81K	360,943
Q3 2013	CMA Comerica Incorporated	Comerica Incorporated	Buy	+5,650	+0.3%	$76.55K	1,947,376
Q3 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+239,950	+8.0%	$75.46K	3,221,900
Q3 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-791,918	-78.0%	$10.51K	223,731
Q3 2013	DAN Dana Incorporated	Dana Incorporated	Sell	-748,952	-30.0%	$39.91K	1,747,557
Q3 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+5,275	+0.8%	$41.44K	670,650
Q3 2013	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-267,304	-17.7%	$30.36K	1,239,191
Q3 2013	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-204,448	-8.8%	$22.73K	2,129,994
Q3 2013	E ENI S.p.A.	ENI S.p.A.	Buy	+7,675	+45.1%	$1.14K	24,675
Q3 2013	ETR Entergy Corporation	Entergy Corporation	Sell	-328,908	-8.2%	$233.69K	3,698,145
Q3 2013	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell - Position Exit	-66,875	-100.0%	$0.00	-
Q3 2013	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+16,200	+0.7%	$42.89K	2,377,550
Q3 2013	FLEX Flex	Flex	Buy - Position Entry	+640,441	-	$5.82K	640,441
Q3 2013	G0692U109 Axis Capital	Axis Capital	Sell	-61,702	-1.1%	$245.49K	5,668,100
Q3 2013	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+2,925	+0.5%	$49.90K	570,125
Q3 2013	GFF Griffon Corporation	Griffon Corporation	Sell	-199,950	-9.3%	$24.42K	1,947,137
Q3 2013	GM General Motors Company	General Motors Company	Sell	-305,150	-13.5%	$70.54K	1,960,975

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