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

According to the SEC 13F filed on Nov 05, 2021, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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