Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, 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 2015, the filing reported:

New Buys - Cenovus Energy Inc, QUALCOMM Incorporated

Increases - Allstate Corporation (The), Franklin Resources, Inc., Columbus McKinnon Corporation, Cognizant Technology Solutions , Dana Incorporated, and 18 more

Reductions - Abbott Laboratories, AECOM, American International Group, I, Assurant, Inc., ARC Document Solutions, Inc., and 55 more

Complete Exits - Griffon Corporation, iShares Russell 2000 Value ETF, MUELLER WATER PRODUCTS, Regal Rexnord Corporation, Wipro Limited

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 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,151,769	-18.2%	$208.68K	5,188,346
Q3 2015	ACM AECOM	AECOM	Sell	-3,665	-0.1%	$76.85K	2,793,606
Q3 2015	AIG American International Group, I	American International Group, I	Sell	-322,130	-3.8%	$465.23K	8,187,787
Q3 2015	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-205,481	-37.2%	$27.38K	346,520
Q3 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+925,072	+906.8%	$59.82K	1,027,087
Q3 2015	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-43,049	-5.6%	$4.28K	719,410
Q3 2015	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-436,206	-62.5%	$14.48K	261,889
Q3 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-81,950	-4.3%	$32.90K	1,830,525
Q3 2015	AVT Avnet, Inc.	Avnet, Inc.	Sell	-372,515	-6.2%	$241.69K	5,662,927
Q3 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-547,306	-1.8%	$465.40K	29,871,875
Q3 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-167,186	-3.3%	$159.76K	4,863,446
Q3 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+2,422,352	+45.7%	$287.96K	7,728,411
Q3 2015	BP BP p.l.c.	BP p.l.c.	Sell	-1,633,740	-14.4%	$297.52K	9,735,771
Q3 2015	BRC Brady Corporation	Brady Corporation	Sell	-63,475	-4.3%	$28.07K	1,428,017
Q3 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-251,234	-2.6%	$461.92K	9,310,992
Q3 2015	CDW CDW Corporation	CDW Corporation	Sell	-2,624	-0.8%	$13.07K	319,785
Q3 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-1,139,886	-38.5%	$74.72K	1,818,056
Q3 2015	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+37,793	+3.5%	$20.16K	1,110,370
Q3 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+221,791	+199.2%	$20.86K	333,132
Q3 2015	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy - Position Entry	+3,937,345	-	$59.69K	3,937,345
Q3 2015	DAN Dana Incorporated	Dana Incorporated	Buy	+593,025	+16.8%	$65.47K	4,122,754
Q3 2015	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+505,931	+44.4%	$35.17K	1,645,938
Q3 2015	DOV Dover Corporation	Dover Corporation	Buy	+1,424,003	+170.7%	$129.13K	2,258,272
Q3 2015	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-33,357	-4.0%	$8.91K	805,935
Q3 2015	EIX Edison International	Edison International	Sell	-2,584	-0.2%	$100.59K	1,594,925
Q3 2015	F Ford Motor Company	Ford Motor Company	Buy	+618,422	+3.5%	$248.85K	18,338,281
Q3 2015	FLEX Flex	Flex	Buy	+121,375	+2.1%	$61.59K	5,843,782
Q3 2015	G Genpact	Genpact	Buy	+1,537,784	+548.8%	$42.92K	1,817,984
Q3 2015	G0692U109 Axis Capital	Axis Capital	Sell	-713,303	-10.8%	$315.45K	5,872,056
Q3 2015	GFF Griffon Corporation	Griffon Corporation	Sell - Position Exit	-692,110	-100.0%	$0.00	-

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