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

According to the SEC 13F filed on Nov 08, 2024, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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