Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q3 2018)

According to the SEC 13F filed on Aug 07, 2026, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2018. 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 2018, the filing reported:

New Buys - CBRE Group Inc, General Motors Company, KB Financial Group Inc, Lenovo Group Ltd., Petroleo Brasileiro S.A.- Petro, and 6 more

Increases - AECOM, Avangrid, Inc., American International Group, I, AutoZone, Inc., Baidu, Inc., and 44 more

Reductions - Allstate Corporation (The), Amgen Inc., ARC Document Solutions, Inc., Associated Banc-Corp, Avnet, Inc., and 45 more

Complete Exits - Brighthouse Financial, Inc., iShares Inc iShares MSCI Taiwan, iShares Inc iShares MSCI South , Chart Industries, Inc., Kohl's Corporation, and 4 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 2018	ACM AECOM	AECOM	Buy	+74,409	+3.2%	$79.19K	2,424,679
Q3 2018	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+339	+0.0%	$84.79K	1,769,086
Q3 2018	AIG American International Group, I	American International Group, I	Buy	+110,353	+1.3%	$473.23K	8,888,538
Q3 2018	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-635	-0.1%	$62.12K	629,391
Q3 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-6,549	-0.4%	$325.77K	1,571,550
Q3 2018	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-2,801	-0.1%	$5.75K	2,026,325
Q3 2018	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-35,854	-1.6%	$57.30K	2,203,770
Q3 2018	AVT Avnet, Inc.	Avnet, Inc.	Sell	-918,801	-10.2%	$363.37K	8,116,307
Q3 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+34	+7.6%	$372.00	479
Q3 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-237,817	-1.4%	$476.24K	16,165,550
Q3 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-1,569,547	-14.9%	$272.54K	8,962,292
Q3 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell - Position Exit	-187,061	-100.0%	$0.00	-
Q3 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+6,838	+1.8%	$89.37K	390,819
Q3 2018	BIIB Biogen Inc.	Biogen Inc.	Buy	+74	+4.1%	$659.00	1,864
Q3 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+7	+2.1%	$673.00	339
Q3 2018	BKR Baker Hughes Company	Baker Hughes Company	Buy	+61	+0.0%	$14.83K	438,440
Q3 2018	BP BP p.l.c.	BP p.l.c.	Sell	-19,902	-0.4%	$240.26K	5,211,715
Q3 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-250,256	-3.2%	$550.30K	7,670,706
Q3 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-336,172	-11.5%	$140.18K	2,595,962
Q3 2018	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+610,949	+31.1%	$82.86K	2,578,026
Q3 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+5,123	-	$226.00	5,123
Q3 2018	CMA Comerica Incorporated	Comerica Incorporated	Sell	-119,237	-49.6%	$10.92K	121,055
Q3 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+17,385	+0.3%	$517.84K	5,454,942
Q3 2018	COP ConocoPhillips	ConocoPhillips	Sell	-522	-0.1%	$32.07K	414,360
Q3 2018	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+3,390	+152.4%	$755.00	5,615
Q3 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-7,934	-0.3%	$133.89K	2,752,085
Q3 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-138,913	-19.2%	$71.17K	584,301
Q3 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+413,436	+6.5%	$521.35K	6,757,585
Q3 2018	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-1,375,634	-6.5%	$198.58K	19,798,979
Q3 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-3,706	-0.5%	$56.61K	719,080

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