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

As of Sep 30, 2018, 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 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

Page 1 of 4