Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2016)

As of Dec 31, 2016, 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 2016, the filing reported:

New Buys - AbbVie Inc., Cencora, Inc., DaVita Inc., Amdocs, McKesson Corporation, and 3 more

Increases - Abbott Laboratories, Allstate Corporation (The), Amgen Inc., Avnet, Inc., CDW Corporation, and 29 more

Reductions - AECOM, American International Group, I, ARC Document Solutions, Inc., Associated Banc-Corp, Bank of America Corporation, and 60 more

Complete Exits - Biogen Inc., Capitol Federal Financial, Inc., MSC Industrial Direct Company, , Petroleo Brasileiro S.A.- Petro

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 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+3,476	-	$218.00	3,476
Q4 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+32,028	+0.6%	$193.96K	5,049,688
Q4 2016	ACM AECOM	AECOM	Sell	-564,801	-20.2%	$81.05K	2,228,974
Q4 2016	AIG American International Group, I	American International Group, I	Sell	-144,799	-2.4%	$390.10K	5,972,998
Q4 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+291,332	+24.8%	$108.81K	1,468,059
Q4 2016	AMGN Amgen Inc.	Amgen Inc.	Buy	+176	+14.7%	$201.00	1,372
Q4 2016	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-48,509	-1.2%	$19.99K	3,935,427
Q4 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-4,393	-0.2%	$59.88K	2,424,324
Q4 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+522,716	+11.4%	$243.23K	5,108,761
Q4 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-4,631,448	-16.5%	$518.90K	23,479,533
Q4 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-835,787	-78.7%	$10.01K	225,790
Q4 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-197,965	-1.9%	$409.17K	10,337,674
Q4 2016	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-642	-100.0%	$0.00	-
Q4 2016	BP BP p.l.c.	BP p.l.c.	Sell	-1,039,125	-14.0%	$239.52K	6,407,714
Q4 2016	BPOP Popular, Inc.	Popular, Inc.	Sell	-8,000	-7.0%	$4.66K	106,425
Q4 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-565,518	-6.2%	$505.71K	8,509,400
Q4 2016	CB Chubb Limited	Chubb Limited	Sell	-1,575	-1.9%	$10.81K	81,854
Q4 2016	CDW CDW Corporation	CDW Corporation	Buy	+14,479	+9.9%	$8.36K	160,561
Q4 2016	CFFN Capitol Federal Financial, Inc.	Capitol Federal Financial, Inc.	Sell - Position Exit	-11,400	-100.0%	$0.00	-
Q4 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-325,975	-15.6%	$62.92K	1,766,071
Q4 2016	CMA Comerica Incorporated	Comerica Incorporated	Sell	-481,511	-19.7%	$134.06K	1,968,216
Q4 2016	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-324,078	-21.0%	$32.98K	1,219,655
Q4 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-130,373	-4.1%	$266.97K	3,060,147
Q4 2016	COP ConocoPhillips	ConocoPhillips	Sell	-160,275	-6.0%	$126.30K	2,518,846
Q4 2016	COR Cencora, Inc.	Cencora, Inc.	Buy - Position Entry	+2,852	-	$223.00	2,852
Q4 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-83,550	-2.9%	$83.08K	2,749,349
Q4 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+3,792,243	+403.2%	$265.17K	4,732,694
Q4 2016	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+162,237	+1.2%	$204.83K	13,537,767
Q4 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,890	+0.7%	$42.12K	533,748
Q4 2016	DAN Dana Incorporated	Dana Incorporated	Sell	-170,696	-3.7%	$83.55K	4,401,756

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