Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q3 2025)
According to the SEC 13F filed on Nov 07, 2025, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2025. 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 2025, the filing reported:
New Buys - Accenture plc, Applied Materials, Inc., GE Aerospace, Halozyme Therapeutics, Inc., Myers Industries, Inc., and 2 more
Increases - ABM Industries Incorporated, Adobe Inc., American International Group, I, American Woodmark Corporation, Credicorp, and 62 more
Reductions - Advance Auto Parts Inc., Ambev S.A., Adient, Arrow Electronics, Inc., Associated Banc-Corp, and 65 more
Complete Exits - Alkermes, ICICI Bank Limited, NatWest Group plc, The Shyft Group, Inc., Synovus Financial Corp., and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2025
|
AAP
Advance Auto Parts Inc.
|
Sell |
-399,912
|
|
Q3 2025
|
ABEV
Ambev S.A.
|
Sell |
-5,800,301
|
|
Q3 2025
|
ABM
ABM Industries Incorporated
|
Buy |
+200,899
|
|
Q3 2025
|
ACN
Accenture plc
|
Buy - Position Entry |
+337,930
|
|
Q3 2025
|
ADBE
Adobe Inc.
|
Buy |
+219
|
|
Q3 2025
|
ADNT
Adient
|
Sell |
-484,813
|
|
Q3 2025
|
AIG
American International Group, I
|
Buy |
+11,734
|
|
Q3 2025
|
AMAT
Applied Materials, Inc.
|
Buy - Position Entry |
+1,473
|
|
Q3 2025
|
AMWD
American Woodmark Corporation
|
Buy |
+4,408
|
|
Q3 2025
|
ARW
Arrow Electronics, Inc.
|
Sell |
-10,142
|
|
Q3 2025
|
ASB
Associated Banc-Corp
|
Sell |
-39,947
|
|
Q3 2025
|
AVT
Avnet, Inc.
|
Sell |
-197,953
|
|
Q3 2025
|
BABA
Alibaba Group Holding Limited
|
Sell |
-11,968
|
|
Q3 2025
|
BAC
Bank of America Corporation
|
Sell |
-72,972
|
|
Q3 2025
|
BAP
Credicorp
|
Buy |
+25,339
|
|
Q3 2025
|
BAX
Baxter International Inc.
|
Buy |
+18,050,555
|
|
Q3 2025
|
BCS
Barclays PLC
|
Sell |
-4,401
|
|
Q3 2025
|
BFH
Bread Financial Holdings, Inc.
|
Sell |
-14,726
|
|
Q3 2025
|
BIDU
Baidu, Inc.
|
Sell |
-192,607
|
|
Q3 2025
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+58,129
|
|
Q3 2025
|
C
Citigroup, Inc.
|
Sell |
-1,042,697
|
|
Q3 2025
|
CALM
Cal-Maine Foods, Inc.
|
Buy |
+37
|
|
Q3 2025
|
CBRE
CBRE Group Inc
|
Buy |
+294
|
|
Q3 2025
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-234,840
|
|
Q3 2025
|
CHTR
Charter Communications, Inc.
|
Sell |
-2,244,951
|
|
Q3 2025
|
CI
The Cigna Group
|
Buy |
+6,241
|
|
Q3 2025
|
CIG
Comp En De Mn Cemig
|
Buy |
+424,100
|
|
Q3 2025
|
CMA
Comerica Incorporated
|
Sell |
-1,259
|
|
Q3 2025
|
CNO
CNO Financial Group, Inc.
|
Sell |
-10,177
|
|
Q3 2025
|
CNXC
Concentrix Corporation
|
Sell |
-64,188
|
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