Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 08, 2024. 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 2024, the filing reported:

New Buys - Delta Air Lines, Inc., Helen of Troy, Hologic, Inc., Healthcare Realty Trust Incorpo, Huntsman Corporation, and 3 more

Increases - Advance Auto Parts Inc., ABM Industries Incorporated, Adient, American Woodmark Corporation, Credicorp, and 52 more

Reductions - Ambev S.A., Arrow Electronics, Inc., Associated Banc-Corp, Avnet, Inc., Axalta, and 71 more

Complete Exits - Atmos Energy Corporation, Acuity Brands, Inc., Cardinal Health, Inc., Comcast Corporation, Dollar Tree, Inc., 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 2024	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+1,698,155	+140.3%	$113.41M	2,908,658
Q3 2024	ABEV Ambev S.A.	Ambev S.A.	Sell	-34,223	-0.2%	$44.78M	18,351,089
Q3 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+278,575	+67.0%	$36.64M	694,464
Q3 2024	ADNT Adient	Adient	Buy	+877,142	+45.0%	$63.77M	2,825,491
Q3 2024	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+179,644	+59.1%	$45.19M	483,562
Q3 2024	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-6	-0.0%	$29.39M	221,239
Q3 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-49,028	-2.0%	$53.03M	2,461,851
Q3 2024	ATO Atmos Energy Corporation	Atmos Energy Corporation	Sell - Position Exit	-2,709	-100.0%	$0.00	-
Q3 2024	AVT Avnet, Inc.	Avnet, Inc.	Sell	-302,653	-3.5%	$449.37M	8,274,168
Q3 2024	AXTA Axalta	Axalta	Sell	-1,822,827	-98.0%	$1.34M	36,979
Q3 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell - Position Exit	-1,460	-100.0%	$0.00	-
Q3 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-315	-0.5%	$6.93M	65,310
Q3 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-350,396	-1.8%	$773.08M	19,482,901
Q3 2024	BAP Credicorp	Credicorp	Buy	+91,877	+9.8%	$185.83M	1,026,833
Q3 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,399,198	+4.5%	$1.22B	32,222,202
Q3 2024	BCS Barclays PLC	Barclays PLC	Sell	-12,290	-12.6%	$1.04M	85,302
Q3 2024	BDC Belden Inc	Belden Inc	Sell	-657,044	-88.3%	$10.19M	86,976
Q3 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+243,419	+38.2%	$41.91M	880,827
Q3 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+20,550	+6.6%	$34.76M	330,131
Q3 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+67,409	+0.5%	$734.80M	14,201,746
Q3 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-191,159	-1.2%	$946.92M	15,126,565
Q3 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell - Position Exit	-664,657	-100.0%	$0.00	-
Q3 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-275,567	-41.1%	$49.23M	395,471
Q3 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-412,700	-47.0%	$51.33M	465,027
Q3 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-10,369	-0.3%	$976.52M	3,013,220
Q3 2024	CI The Cigna Group	The Cigna Group	Buy	+1,822	+0.3%	$187.69M	541,778
Q3 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-5,135	-100.0%	$0.00	-
Q3 2024	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-1,448,993	-24.0%	$160.68M	4,577,890
Q3 2024	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-16,268	-1.1%	$75.27M	1,468,639
Q3 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+7,004	+0.1%	$1.04B	6,939,552

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