Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 04, 2022. 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 2022, the filing reported:

New Buys - Adient, Credicorp, FNF Group of Fidelity National , IAC Inc., Koppers Holdings Inc., and 3 more

Increases - Ambev S.A., American International Group, I, Barclays PLC, Baidu, Inc., Booking Holdings Inc. Common St, and 27 more

Reductions - Amgen Inc., American Woodmark Corporation, Associated Banc-Corp, Avnet, Inc., Axalta, and 74 more

Complete Exits - AutoNation, Inc., D.R. Horton, Inc., Honda Motor Company, Ltd., Murphy Oil Corporation

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 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+399,227	+4.2%	$27.79K	9,820,624
Q3 2022	ADNT Adient	Adient	Buy - Position Entry	+1,095,760	-	$30.41K	1,095,760
Q3 2022	AIG American International Group, I	American International Group, I	Buy	+89,254	+0.8%	$512.88K	10,801,992
Q3 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-22,641	-4.3%	$112.59K	499,532
Q3 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-5,903	-0.7%	$37.91K	864,396
Q3 2022	AN AutoNation, Inc.	AutoNation, Inc.	Sell - Position Exit	-1,882	-100.0%	$0.00	-
Q3 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-97,063	-2.6%	$73.96K	3,683,113
Q3 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,399,875	-13.0%	$337.39K	9,340,785
Q3 2022	AXTA Axalta	Axalta	Sell	-213,161	-4.2%	$102.18K	4,851,965
Q3 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-128,602	-1.4%	$273.78K	9,065,603
Q3 2022	BAP Credicorp	Credicorp	Buy - Position Entry	+363,705	-	$44.66K	363,705
Q3 2022	BCS Barclays PLC	Barclays PLC	Buy	+984	+1.8%	$360.00	56,305
Q3 2022	BDC Belden Inc	Belden Inc	Sell	-493,293	-27.1%	$79.79K	1,329,429
Q3 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+14,680	+2.0%	$88.09K	749,783
Q3 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+17,039	+19.3%	$172.88K	105,210
Q3 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,785,122	-97.1%	$1.14K	54,254
Q3 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-179,101	-4.3%	$283.80K	3,992,131
Q3 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-50,865	-0.3%	$636.86K	15,283,512
Q3 2022	CACI CACI International, Inc.	CACI International, Inc.	Buy	+175	+22.9%	$245.00	940
Q3 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-164,887	-5.7%	$182.09K	2,730,755
Q3 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+311,313	+85.6%	$45.58K	675,139
Q3 2022	CI The Cigna Group	The Cigna Group	Sell	-12,280	-2.9%	$115.31K	415,595
Q3 2022	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-60,716	-0.9%	$123.38K	6,865,865
Q3 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+512,496	+10.6%	$493.60K	5,355,282
Q3 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-5,554	-0.9%	$23.54K	588,508
Q3 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+486,853	+3.5%	$818.81K	14,254,984
Q3 2022	DAN Dana Incorporated	Dana Incorporated	Sell	-71,117	-1.2%	$65.46K	5,727,040
Q3 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-3,981	-100.0%	$0.00	-
Q3 2022	DOW Dow Inc.	Dow Inc.	Buy	+1,234,334	+19.7%	$329.96K	7,511,122
Q3 2022	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+75,713	+1.2%	$48.73K	6,489,126

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