Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q3 2014)

As of Sep 30, 2014, 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 2014, the filing reported:

New Buys - Brady Corporation, Citizens Financial Group, Inc., Owens & Minor, Inc., TriMas Corporation

Increases - Abbott Laboratories, AECOM, Assurant, Inc., Arrow Electronics, Inc., Avnet, Inc., and 54 more

Reductions - American International Group, I, Allstate Corporation (The), ARC Document Solutions, Inc., Associated Banc-Corp, Franklin Resources, Inc., and 24 more

Complete Exits - Chemed Corp

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 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+89,832	+1.2%	$303.09K	7,287,523
Q3 2014	ACM AECOM	AECOM	Buy	+5,875	+0.8%	$25.82K	765,025
Q3 2014	AIG American International Group, I	American International Group, I	Sell	-88,128	-0.9%	$526.01K	9,737,296
Q3 2014	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+74,463	+10.0%	$52.45K	815,719
Q3 2014	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-125,511	-39.8%	$11.64K	189,640
Q3 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-18,300	-0.6%	$24.80K	3,061,348
Q3 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+147,180	+27.5%	$37.72K	681,555
Q3 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-7,825	-0.4%	$36.76K	2,109,923
Q3 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+449,646	+9.3%	$219.91K	5,299,000
Q3 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+214,092	+0.7%	$539.64K	31,650,403
Q3 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+130,940	+5.0%	$310.86K	2,731,408
Q3 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-492,867	-15.6%	$145.13K	2,657,604
Q3 2014	BP BP p.l.c.	BP p.l.c.	Buy	+663,052	+6.2%	$498.52K	11,343,006
Q3 2014	BRC Brady Corporation	Brady Corporation	Buy - Position Entry	+1,770,349	-	$39.73K	1,770,349
Q3 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+84,278	+0.8%	$526.10K	10,152,529
Q3 2014	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy - Position Entry	+2,500,000	-	$58.55K	2,500,000
Q3 2014	CHE Chemed Corp	Chemed Corp	Sell - Position Exit	-281,109	-100.0%	$0.00	-
Q3 2014	CMA Comerica Incorporated	Comerica Incorporated	Buy	+111,957	+3.2%	$181.00K	3,630,268
Q3 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+159,619	+14.3%	$28.09K	1,277,536
Q3 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+125,475	+4.9%	$67.18K	2,669,084
Q3 2014	DAN Dana Incorporated	Dana Incorporated	Buy	+301,475	+14.3%	$46.10K	2,404,591
Q3 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-1,400	-0.3%	$26.07K	429,700
Q3 2014	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+236,938	+22.8%	$30.56K	1,277,711
Q3 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-19,975	-1.0%	$25.31K	1,996,101
Q3 2014	EG Everest Group	Everest Group	Buy	+24,675	+52.6%	$11.60K	71,600
Q3 2014	EPR EPR Properties	EPR Properties	Buy	+75,075	+54.3%	$10.81K	213,400
Q3 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-243,993	-14.8%	$108.31K	1,400,601
Q3 2014	EXC Exelon Corporation	Exelon Corporation	Buy	+122,724	+57.4%	$11.47K	336,366
Q3 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy	+101,280	+24.0%	$17.54K	522,529
Q3 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+210,375	+7.8%	$58.54K	2,924,275

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