Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 09, 2023, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2023. 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 2023, the filing reported:

New Buys - Advance Auto Parts Inc., Baxter International Inc., Corebridge Financial Inc., Dropbox, Inc., Walt Disney Company (The), and 8 more

Increases - Adient, Avnet, Inc., Axalta, Acuity Brands, Inc., Alibaba Group Holding Limited, and 42 more

Reductions - Ambev S.A., American International Group, I, Amgen Inc., American Woodmark Corporation, Associated Banc-Corp, and 70 more

Complete Exits - Biogen Inc., Enerpac Tool Group Corp., GE HealthCare Technologies Inc., Hope Bancorp, Inc., ICON, and 5 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 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+1,320,967	-	$73.88M	1,320,967
Q3 2023	ABEV Ambev S.A.	Ambev S.A.	Sell	-373,596	-2.5%	$36.98M	14,332,485
Q3 2023	ADNT Adient	Adient	Buy	+309,359	+25.0%	$56.77M	1,546,927
Q3 2023	AIG American International Group, I	American International Group, I	Sell	-4,834,549	-63.9%	$165.63M	2,733,212
Q3 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-270,087	-53.4%	$63.23M	235,266
Q3 2023	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-17,466	-2.5%	$51.39M	679,732
Q3 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-2,727	-0.1%	$50.44M	2,947,754
Q3 2023	AVT Avnet, Inc.	Avnet, Inc.	Buy	+42,234	+0.5%	$420.71M	8,730,260
Q3 2023	AXTA Axalta	Axalta	Buy	+73,604	+2.0%	$102.91M	3,825,560
Q3 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+6,141	+1.4%	$74.88M	439,677
Q3 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+102	+0.2%	$3.72M	42,843
Q3 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+4,335,882	+28.7%	$532.00M	19,430,142
Q3 2023	BAP Credicorp	Credicorp	Buy	+117,102	+12.7%	$132.67M	1,036,755
Q3 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+5,721,656	-	$215.94M	5,721,656
Q3 2023	BCS Barclays PLC	Barclays PLC	Sell	-2,063	-2.0%	$792.91K	101,786
Q3 2023	BDC Belden Inc	Belden Inc	Sell	-4,262	-0.6%	$66.66M	690,438
Q3 2023	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+106,891	+17.8%	$24.23M	708,528
Q3 2023	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+17,510	+7.0%	$35.87M	266,960
Q3 2023	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-1,618	-100.0%	$0.00	-
Q3 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-47,580	-41.1%	$210.60M	68,289
Q3 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+596,625	+13.8%	$285.80M	4,924,194
Q3 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+486,952	+3.0%	$683.89M	16,627,430
Q3 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-167,817	-8.9%	$149.22M	1,718,672
Q3 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,383	-0.2%	$49.63M	671,891
Q3 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+253,324	+21.0%	$641.76M	1,459,148
Q3 2023	CI The Cigna Group	The Cigna Group	Buy	+356	+0.1%	$160.26M	560,199
Q3 2023	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Sell	-439,200	-25.2%	$3.16M	1,306,496
Q3 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,433	-21.1%	$237.71K	5,361
Q3 2023	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-31,920	-0.4%	$172.15M	7,254,590
Q3 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+585,797	+8.3%	$740.20M	7,626,988

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