Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2014)

As of Dec 31, 2014, 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 2014, the filing reported:

New Buys - Baxter International Inc., Ford Motor Company, Lamar Advertising Company, Pfizer, Inc., Stanley Black & Decker, Inc., and 1 more

Increases - AECOM, Avnet, Inc., Franklin Resources, Inc., BP p.l.c., Cisco Systems, Inc., and 28 more

Reductions - Abbott Laboratories, American International Group, I, Assurant, Inc., ARC Document Solutions, Inc., Associated Banc-Corp, and 44 more

Complete Exits - Quest Diagnostics Incorporated, FirstEnergy Corp., General Dynamics Corporation, General Motors Company, Eli Lilly and Company, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-427,084	-5.9%	$308.86K	6,860,439
Q4 2014	ACM AECOM	AECOM	Buy	+1,290,801	+168.7%	$62.44K	2,055,826
Q4 2014	AIG American International Group, I	American International Group, I	Sell	-320,714	-3.3%	$527.42K	9,416,582
Q4 2014	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-467,827	-57.4%	$23.81K	347,892
Q4 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-2,186,499	-71.4%	$8.94K	874,849
Q4 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-148,200	-7.0%	$36.55K	1,961,723
Q4 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+509,009	+9.6%	$249.86K	5,808,009
Q4 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-427,058	-1.3%	$558.59K	31,223,345
Q4 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+3,944,140	-	$289.07K	3,944,140
Q4 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,328,673	-85.3%	$56.05K	402,735
Q4 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+399,841	+15.0%	$169.29K	3,057,445
Q4 2014	BP BP p.l.c.	BP p.l.c.	Buy	+827,839	+7.3%	$463.95K	12,170,845
Q4 2014	BRC Brady Corporation	Brady Corporation	Sell	-147,865	-8.4%	$44.36K	1,622,484
Q4 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-246,299	-2.4%	$536.03K	9,906,230
Q4 2014	CMA Comerica Incorporated	Comerica Incorporated	Sell	-77,607	-2.1%	$166.41K	3,552,661
Q4 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-153,225	-12.0%	$31.53K	1,124,311
Q4 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+334,724	+12.5%	$83.55K	3,003,808
Q4 2014	DAN Dana Incorporated	Dana Incorporated	Buy	+1,006,750	+41.9%	$74.16K	3,411,341
Q4 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell - Position Exit	-429,700	-100.0%	$0.00	-
Q4 2014	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-85,375	-6.7%	$32.87K	1,192,336
Q4 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-1,151,923	-57.7%	$12.55K	844,178
Q4 2014	EPR EPR Properties	EPR Properties	Buy	+26,575	+12.5%	$13.83K	239,975
Q4 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-53,775	-3.8%	$117.82K	1,346,826
Q4 2014	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+15,053,523	-	$233.33K	15,053,523
Q4 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell - Position Exit	-522,529	-100.0%	$0.00	-
Q4 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+43,975	+1.5%	$60.48K	2,968,250
Q4 2014	FLEX Flex	Flex	Buy	+411,407	+9.0%	$55.65K	4,977,532
Q4 2014	G0692U109 Axis Capital	Axis Capital	Buy	+733,126	+11.6%	$361.67K	7,078,975
Q4 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-222,875	-100.0%	$0.00	-
Q4 2014	GFF Griffon Corporation	Griffon Corporation	Sell	-86,050	-4.3%	$25.44K	1,912,533

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