Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q3 2025)
As of Sep 30, 2025, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 07, 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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