Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2013)

As of Dec 31, 2013, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 24, 2026. 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 Q4 2013, the filing reported:

New Buys - Columbus McKinnon Corporation, Corning Incorporated, Murphy USA Inc., News Corporation, ON Semiconductor Corporation, and 3 more

Increases - AECOM, ARC Document Solutions, Inc., Bank of America Corporation, Popular, Inc., Chemed Corp, and 31 more

Reductions - Abbott Laboratories, American International Group, I, Assurant, Inc., Allstate Corporation (The), Avnet, Inc., and 30 more

Complete Exits - Curtiss-Wright Corporation, Huntington Ingalls Industries, , Enviri Corporation, Skechers U.S.A., Inc.

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
Q4 2013	ABT Abbott Laboratories	Abbott Laboratories	Sell	-22,719	-0.4%	$246.33K	6,426,564
Q4 2013	ACM AECOM	AECOM	Buy	+19,350	+5.3%	$11.31K	384,425
Q4 2013	AIG American International Group, I	American International Group, I	Sell	-188,987	-1.8%	$525.97K	10,302,937
Q4 2013	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-145,429	-11.8%	$72.40K	1,090,868
Q4 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-580,031	-36.1%	$56.02K	1,027,165
Q4 2013	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+95,074	+3.9%	$21.00K	2,554,462
Q4 2013	AVT Avnet, Inc.	Avnet, Inc.	Sell	-62,592	-1.3%	$208.36K	4,723,594
Q4 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,031,100	+4.1%	$408.49K	26,235,806
Q4 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-58,641	-2.2%	$291.11K	2,634,751
Q4 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-142,593	-4.2%	$186.45K	3,229,729
Q4 2013	BP BP p.l.c.	BP p.l.c.	Sell	-211,446	-1.9%	$528.23K	10,866,679
Q4 2013	BPOP Popular, Inc.	Popular, Inc.	Buy	+27,525	+32.9%	$3.20K	111,303
Q4 2013	BRC Brady Corporation	Brady Corporation	Sell	-256,110	-18.3%	$35.41K	1,144,940
Q4 2013	C Citigroup, Inc.	Citigroup, Inc.	Sell	-43,747	-0.5%	$418.44K	8,029,964
Q4 2013	CHE Chemed Corp	Chemed Corp	Buy	+1,400	+0.4%	$27.76K	362,343
Q4 2013	CMA Comerica Incorporated	Comerica Incorporated	Buy	+1,914,434	+98.3%	$183.59K	3,861,810
Q4 2013	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy - Position Entry	+701,904	-	$19.05K	701,904
Q4 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+607,375	+18.9%	$85.97K	3,829,275
Q4 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell - Position Exit	-223,731	-100.0%	$0.00	-
Q4 2013	DAN Dana Incorporated	Dana Incorporated	Buy	+667,052	+38.2%	$47.38K	2,414,609
Q4 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+544,400	+81.2%	$65.05K	1,215,050
Q4 2013	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+190,539	+15.4%	$33.68K	1,429,730
Q4 2013	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+14,100	+0.7%	$24.76K	2,144,094
Q4 2013	E ENI S.p.A.	ENI S.p.A.	Buy	+2,825	+11.4%	$1.33K	27,500
Q4 2013	ETR Entergy Corporation	Entergy Corporation	Buy	+44,932	+1.2%	$236.82K	3,743,077
Q4 2013	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-9,250	-0.4%	$49.80K	2,368,300
Q4 2013	FLEX Flex	Flex	Buy	+2,268,509	+354.2%	$22.60K	2,908,950
Q4 2013	G0692U109 Axis Capital	Axis Capital	Sell	-121,578	-2.1%	$263.85K	5,546,522
Q4 2013	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-2,300	-0.4%	$54.26K	567,825
Q4 2013	GFF Griffon Corporation	Griffon Corporation	Buy	+11,800	+0.6%	$25.88K	1,958,937

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