Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 30, 2020. 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 2020, the filing reported:
New Buys - Ambev S.A., Booking Holdings Inc. Common St, Gap, Inc. (The), Gilead Sciences, Inc., iShares Russell 2000 Value ETF, and 6 more
Increases - Associated Banc-Corp, Avnet, Inc., Belden Inc, Baker Hughes Company, Citigroup, Inc., and 46 more
Reductions - AbbVie Inc., AECOM, American International Group, I, Amgen Inc., Arrow Electronics, Inc., and 57 more
Complete Exits - Avangrid, Inc., C.H. Robinson Worldwide, Inc., General Motors Company, Premier, Inc., Synovus Financial Corp., 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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2020
|
ABBV
AbbVie Inc.
|
Sell |
-1,130
|
|
Q3 2020
|
ABEV
Ambev S.A.
|
Buy - Position Entry |
+757,165
|
|
Q3 2020
|
ACM
AECOM
|
Sell |
-88,620
|
|
Q3 2020
|
AGR
Avangrid, Inc.
|
Sell - Position Exit |
-1,669,119
|
|
Q3 2020
|
AIG
American International Group, I
|
Sell |
-33,757
|
|
Q3 2020
|
AMGN
Amgen Inc.
|
Sell |
-33,694
|
|
Q3 2020
|
ARW
Arrow Electronics, Inc.
|
Sell |
-19,357
|
|
Q3 2020
|
ASB
Associated Banc-Corp
|
Buy |
+209,595
|
|
Q3 2020
|
AVT
Avnet, Inc.
|
Buy |
+1,665,861
|
|
Q3 2020
|
BAC
Bank of America Corporation
|
Sell |
-1,280,102
|
|
Q3 2020
|
BDC
Belden Inc
|
Buy |
+223,154
|
|
Q3 2020
|
BIDU
Baidu, Inc.
|
Sell |
-17,805
|
|
Q3 2020
|
BIIB
Biogen Inc.
|
Sell |
-386
|
|
Q3 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+44,741
|
|
Q3 2020
|
BKR
Baker Hughes Company
|
Buy |
+3,001,517
|
|
Q3 2020
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-6,644
|
|
Q3 2020
|
C
Citigroup, Inc.
|
Buy |
+968,011
|
|
Q3 2020
|
CAH
Cardinal Health, Inc.
|
Buy |
+101,472
|
|
Q3 2020
|
CAR
Avis Budget Group, Inc.
|
Sell |
-731,497
|
|
Q3 2020
|
CCL
Carnival Corporation
|
Sell |
-1,841
|
|
Q3 2020
|
CHKP
Check Point
|
Sell |
-1,669
|
|
Q3 2020
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell - Position Exit |
-8,371
|
|
Q3 2020
|
CI
The Cigna Group
|
Sell |
-233
|
|
Q3 2020
|
CIG
Comp En De Mn Cemig
|
Buy |
+34,301
|
|
Q3 2020
|
CNO
CNO Financial Group, Inc.
|
Sell |
-315,467
|
|
Q3 2020
|
COF
Capital One Financial Corporati
|
Buy |
+859,517
|
|
Q3 2020
|
COR
Cencora, Inc.
|
Sell |
-396
|
|
Q3 2020
|
CSCO
Cisco Systems, Inc.
|
Sell |
-1,256
|
|
Q3 2020
|
CTSH
Cognizant Technology Solutions
|
Buy |
+32,921
|
|
Q3 2020
|
CVE
Cenovus Energy Inc
|
Sell |
-1,226,818
|
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