Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q3 2020)
According to the SEC 13F filed on Oct 30, 2020, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Sep 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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