Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, 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 2019, the filing reported:

New Buys - AbbVie Inc., iShares MSCI ACWI ETF, The AES Corporation, Bristol-Myers Squibb Company, Brixmor Property Group Inc., and 8 more

Increases - Avangrid, Inc., Associated Banc-Corp, Baidu, Inc., Biogen Inc., Baker Hughes Company, and 39 more

Reductions - AECOM, American International Group, I, Allstate Corporation (The), Amgen Inc., ARC Document Solutions, Inc., and 54 more

Complete Exits - Apple Inc., Franklin Resources, Inc., Exelixis, Inc., Expedia Group, Inc., Jones Lang LaSalle Incorporated, and 5 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 2019	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-2,170	-100.0%	$0.00	-
Q3 2019	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+3,179	-	$241.00	3,179
Q3 2019	ACM AECOM	AECOM	Sell	-248,498	-9.0%	$94.06K	2,504,285
Q3 2019	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy - Position Entry	+91,726	-	$6.76K	91,726
Q3 2019	AES The AES Corporation	The AES Corporation	Buy - Position Entry	+52,251	-	$854.00	52,251
Q3 2019	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+67,749	+3.2%	$114.51K	2,191,500
Q3 2019	AIG American International Group, I	American International Group, I	Sell	-423,249	-3.9%	$583.26K	10,471,421
Q3 2019	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-40,667	-16.1%	$23.00K	211,623
Q3 2019	AMGN Amgen Inc.	Amgen Inc.	Sell	-12,046	-1.0%	$234.01K	1,209,274
Q3 2019	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-21,350	-1.1%	$2.51K	1,848,713
Q3 2019	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+63,241	+3.0%	$44.48K	2,196,375
Q3 2019	AVT Avnet, Inc.	Avnet, Inc.	Sell	-253,152	-3.4%	$315.25K	7,086,594
Q3 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-291,480	-2.0%	$420.43K	14,413,045
Q3 2019	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell - Position Exit	-2,131,018	-100.0%	$0.00	-
Q3 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+20,736	+2.6%	$84.25K	819,847
Q3 2019	BIIB Biogen Inc.	Biogen Inc.	Buy	+875	+37.7%	$743.00	3,193
Q3 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-20	-5.2%	$714.00	364
Q3 2019	BKR Baker Hughes Company	Baker Hughes Company	Buy	+3,034,607	+48.0%	$217.00K	9,353,685
Q3 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+2,577,726	-	$130.72K	2,577,726
Q3 2019	BRX Brixmor Property Group Inc.	Brixmor Property Group Inc.	Buy - Position Entry	+31,905	-	$647.00	31,905
Q3 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-174,146	-2.2%	$526.62K	7,623,324
Q3 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+22,986	+0.6%	$173.08K	3,667,684
Q3 2019	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+383,379	+13.2%	$92.83K	3,284,768
Q3 2019	CB Chubb Limited	Chubb Limited	Buy	+853	+18.5%	$883.00	5,471
Q3 2019	CI The Cigna Group	The Cigna Group	Buy	+998	+0.2%	$69.94K	460,741
Q3 2019	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+1,190,672	+30.9%	$79.88K	5,045,896
Q3 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-112,381	-2.0%	$501.52K	5,512,472
Q3 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-822	-0.1%	$28.47K	576,148
Q3 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-66,079	-17.4%	$45.52K	312,731
Q3 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+888,599	+11.6%	$514.42K	8,535,997

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