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

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, 2019. 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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