Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q3 2017)

As of Sep 30, 2017, 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 2017, the filing reported:

New Buys - Brighthouse Financial, Inc., Baker Hughes Company, Avis Budget Group, Inc., Gilead Sciences, Inc., Ingredion Incorporated, and 3 more

Increases - AECOM, Avangrid, Inc., American International Group, I, Associated Banc-Corp, Avnet, Inc., and 36 more

Reductions - Allstate Corporation (The), Amgen Inc., ARC Document Solutions, Inc., Bank of America Corporation, Franklin Resources, Inc., and 50 more

Complete Exits - AbbVie Inc., Abbott Laboratories, Columbus McKinnon Corporation, Dana Incorporated, DaVita Inc., and 3 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
Q3 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-5,137	-100.0%	$0.00	-
Q3 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-2,298,718	-100.0%	$0.00	-
Q3 2017	ACM AECOM	AECOM	Buy	+195	+0.0%	$82.00K	2,227,773
Q3 2017	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+726	+0.0%	$81.62K	1,721,190
Q3 2017	AIG American International Group, I	American International Group, I	Buy	+46,738	+0.7%	$399.49K	6,507,357
Q3 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-166,726	-11.5%	$118.00K	1,283,852
Q3 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-84	-6.3%	$234.00	1,255
Q3 2017	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-452,682	-11.8%	$13.80K	3,373,756
Q3 2017	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+68,380	+2.9%	$59.02K	2,433,590
Q3 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+570,577	+7.5%	$320.45K	8,154,011
Q3 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-862,168	-4.2%	$497.38K	19,628,386
Q3 2017	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-5,258	-0.1%	$460.37K	10,343,161
Q3 2017	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy - Position Entry	+498,285	-	$30.30K	498,285
Q3 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-13,048	-3.0%	$103.74K	418,814
Q3 2017	BKR Baker Hughes Company	Baker Hughes Company	Buy - Position Entry	+580,451	-	$21.26K	580,451
Q3 2017	BP BP p.l.c.	BP p.l.c.	Buy	+3,445	+0.1%	$238.03K	6,193,921
Q3 2017	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+2,208	+43.4%	$352.00	7,295
Q3 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-45,018	-0.5%	$605.30K	8,321,384
Q3 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+747,718	+70.6%	$120.89K	1,806,522
Q3 2017	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy - Position Entry	+990,635	-	$37.70K	990,635
Q3 2017	CB Chubb Limited	Chubb Limited	Sell	-49,075	-95.1%	$364.00	2,551
Q3 2017	CMA Comerica Incorporated	Comerica Incorporated	Sell	-28,561	-3.7%	$56.85K	745,540
Q3 2017	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell - Position Exit	-293,625	-100.0%	$0.00	-
Q3 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+547,262	+13.5%	$388.50K	4,588,908
Q3 2017	COP ConocoPhillips	ConocoPhillips	Sell	-1,058,275	-42.3%	$72.22K	1,442,900
Q3 2017	COR Cencora, Inc.	Cencora, Inc.	Sell	-169	-6.5%	$201.00	2,433
Q3 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+10,265	+0.4%	$84.65K	2,517,046
Q3 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-85,829	-1.2%	$502.34K	6,925,051
Q3 2017	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+1,358,962	+6.2%	$234.85K	23,437,925
Q3 2017	CVS CVS Health Corporation	CVS Health Corporation	Sell	-202	-0.0%	$56.91K	699,872

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