Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 05, 2021. 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 2021, the filing reported:

New Buys - AutoZone, Inc., Alibaba Group Holding Limited, CACI International, Inc., CBRE Group Inc, Elevance Health, Inc., and 11 more

Increases - Ambev S.A., Associated Banc-Corp, Booking Holdings Inc. Common St, Baker Hughes Company, Citigroup, Inc., and 50 more

Reductions - American International Group, I, Amgen Inc., Avnet, Inc., Bank of America Corporation, Belden Inc, and 52 more

Complete Exits - CVS Health Corporation, Hartford Financial Services Gro, Kellanova, Kroger Company (The), Pure Storage, Inc., and 2 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 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+2,247,735	+42.1%	$20.94K	7,585,597
Q3 2021	AIG American International Group, I	American International Group, I	Sell	-1,449,916	-7.9%	$923.75K	16,829,070
Q3 2021	AMGN Amgen Inc.	Amgen Inc.	Sell	-67,648	-11.3%	$113.40K	533,272
Q3 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+37,856	+1.1%	$74.48K	3,477,267
Q3 2021	AVT Avnet, Inc.	Avnet, Inc.	Sell	-281,675	-2.3%	$452.01K	12,226,449
Q3 2021	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+315	-	$535.00	315
Q3 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+21,581	-	$3.19K	21,581
Q3 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-471,738	-4.6%	$410.97K	9,681,180
Q3 2021	BDC Belden Inc	Belden Inc	Sell	-81,527	-4.0%	$114.19K	1,959,959
Q3 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-27,430	-3.4%	$119.59K	777,825
Q3 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,834	+3.8%	$117.84K	49,640
Q3 2021	BKR Baker Hughes Company	Baker Hughes Company	Buy	+471,100	+2.0%	$598.65K	24,207,511
Q3 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-281,980	-19.3%	$69.70K	1,177,943
Q3 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+242,705	+2.4%	$733.85K	10,456,683
Q3 2021	CACI CACI International, Inc.	CACI International, Inc.	Buy - Position Entry	+947	-	$248.00	947
Q3 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-6,367	-0.2%	$146.22K	2,956,436
Q3 2021	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+146,621	-	$14.28K	146,621
Q3 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+14	+0.3%	$457.00	5,258
Q3 2021	CI The Cigna Group	The Cigna Group	Sell	-6,699	-1.5%	$87.97K	439,491
Q3 2021	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-239,464	-3.4%	$159.81K	6,788,861
Q3 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-713,501	-15.8%	$616.96K	3,809,125
Q3 2021	COR Cencora, Inc.	Cencora, Inc.	Buy	+224	+4.5%	$623.00	5,212
Q3 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+861	+0.1%	$31.33K	575,623
Q3 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+2,044,744	+16.9%	$1.05M	14,110,915
Q3 2021	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-503,325	-3.8%	$127.71K	12,695,023
Q3 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-1,235,580	-100.0%	$0.00	-
Q3 2021	DAN Dana Incorporated	Dana Incorporated	Buy	+44,807	+1.5%	$68.47K	3,078,643
Q3 2021	DOV Dover Corporation	Dover Corporation	Sell	-222,379	-99.4%	$216.00	1,388
Q3 2021	DOW Dow Inc.	Dow Inc.	Buy	+897,601	+16.9%	$357.59K	6,212,506
Q3 2021	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+1,435,705	+38.2%	$49.07K	5,192,684

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