Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 2015, 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 2015, the filing reported:

New Buys - Chevron Corporation, iShares MSCI Emerging Index Fun, Hewlett Packard Enterprise Comp, HP Inc., KKR & Co. Inc.

Increases - Allstate Corporation (The), ARC Document Solutions, Inc., Associated Banc-Corp, Franklin Resources, Inc., Columbus McKinnon Corporation, and 35 more

Reductions - Abbott Laboratories, AECOM, American International Group, I, Assurant, Inc., Arrow Electronics, Inc., and 50 more

Complete Exits - Becton, Dickinson and Company

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 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-327,217	-6.3%	$218.31K	4,861,129
Q4 2015	ACM AECOM	AECOM	Sell	-159,716	-5.7%	$79.10K	2,633,890
Q4 2015	AIG American International Group, I	American International Group, I	Sell	-609,751	-7.4%	$469.61K	7,578,036
Q4 2015	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-245,098	-70.7%	$8.17K	101,422
Q4 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+197,821	+19.3%	$76.06K	1,224,908
Q4 2015	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+3,101,743	+431.2%	$16.89K	3,821,153
Q4 2015	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-7,944	-3.0%	$13.76K	253,945
Q4 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+2,175	+0.1%	$34.36K	1,832,700
Q4 2015	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,518,209	-26.8%	$177.56K	4,144,718
Q4 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,203,071	-4.0%	$482.50K	28,668,804
Q4 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-126,464	-2.6%	$180.72K	4,736,982
Q4 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-373,824	-100.0%	$0.00	-
Q4 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,734,509	+22.4%	$348.43K	9,462,920
Q4 2015	BP BP p.l.c.	BP p.l.c.	Sell	-71,263	-0.7%	$302.11K	9,664,508
Q4 2015	BPOP Popular, Inc.	Popular, Inc.	Sell	-32,100	-13.0%	$6.08K	214,380
Q4 2015	BRC Brady Corporation	Brady Corporation	Sell	-366,930	-25.7%	$24.38K	1,061,087
Q4 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-234,366	-2.5%	$469.71K	9,076,626
Q4 2015	CDW CDW Corporation	CDW Corporation	Sell	-173,703	-54.3%	$6.14K	146,082
Q4 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-427,420	-17.1%	$54.33K	2,074,421
Q4 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-62,718	-3.4%	$73.43K	1,755,338
Q4 2015	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+409,446	+36.9%	$28.73K	1,519,816
Q4 2015	COP ConocoPhillips	ConocoPhillips	Sell	-938	-0.4%	$12.37K	264,999
Q4 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+6,813	+0.2%	$82.50K	3,038,190
Q4 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+37,791	+11.3%	$22.26K	370,923
Q4 2015	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+160,078	+4.1%	$51.71K	4,097,423
Q4 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+124	+0.0%	$51.56K	527,389
Q4 2015	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+7,862	-	$707.00	7,862
Q4 2015	DAN Dana Incorporated	Dana Incorporated	Buy	+508,212	+12.3%	$63.91K	4,630,966
Q4 2015	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-18,275	-1.1%	$37.40K	1,627,663
Q4 2015	DOV Dover Corporation	Dover Corporation	Buy	+3,413,250	+151.1%	$347.72K	5,671,522

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