Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2017)

As of Dec 31, 2017, 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 2017, the filing reported:

New Buys - Biogen Inc., General Motors Company, iShares Russell 2000 Value ETF, Pediatrix Medical Group, Inc., Old Republic International Corp, and 1 more

Increases - American International Group, I, Amgen Inc., Arrow Electronics, Inc., Avnet, Inc., Franklin Resources, Inc., and 55 more

Reductions - AECOM, Allstate Corporation (The), ARC Document Solutions, Inc., Associated Banc-Corp, Bank of America Corporation, and 41 more

Complete Exits - Diodes Incorporated, Gilead Sciences, Inc., Corning Incorporated, Progressive Corporation (The)

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 2017	ACM AECOM	AECOM	Sell	-1,751	-0.1%	$82.70K	2,226,022
Q4 2017	AIG American International Group, I	American International Group, I	Buy	+442,750	+6.8%	$414.09K	6,950,107
Q4 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-3,509	-0.3%	$134.06K	1,280,343
Q4 2017	AMGN Amgen Inc.	Amgen Inc.	Buy	+433	+34.5%	$294.00	1,688
Q4 2017	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-1,342,268	-39.8%	$5.18K	2,031,488
Q4 2017	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+470	+0.2%	$24.54K	305,140
Q4 2017	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-85,967	-3.5%	$59.63K	2,347,623
Q4 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+877,612	+10.8%	$357.83K	9,031,623
Q4 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-33,073	-0.2%	$578.45K	19,595,313
Q4 2017	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+46,938	+0.5%	$450.20K	10,390,099
Q4 2017	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-84,637	-17.0%	$24.26K	413,648
Q4 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-9,346	-2.2%	$95.90K	409,468
Q4 2017	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+931	-	$297.00	931
Q4 2017	BKR Baker Hughes Company	Baker Hughes Company	Sell	-5,325	-0.9%	$18.20K	575,126
Q4 2017	BP BP p.l.c.	BP p.l.c.	Sell	-584,944	-9.4%	$235.75K	5,608,977
Q4 2017	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+1,564	+21.4%	$456.00	8,859
Q4 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+42,595	+0.5%	$622.36K	8,363,979
Q4 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+143,938	+8.0%	$119.50K	1,950,460
Q4 2017	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+669,678	+67.6%	$72.86K	1,660,313
Q4 2017	CB Chubb Limited	Chubb Limited	Buy	+610	+23.9%	$462.00	3,161
Q4 2017	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-824,404	-52.8%	$30.90K	736,038
Q4 2017	CMA Comerica Incorporated	Comerica Incorporated	Sell	-28,587	-3.8%	$62.24K	716,953
Q4 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+71,616	+1.6%	$464.10K	4,660,524
Q4 2017	COP ConocoPhillips	ConocoPhillips	Buy	+22,260	+1.5%	$80.42K	1,465,160
Q4 2017	COR Cencora, Inc.	Cencora, Inc.	Buy	+845	+34.7%	$301.00	3,278
Q4 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+351,930	+14.0%	$109.88K	2,868,976
Q4 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+194,583	+2.8%	$505.64K	7,119,634
Q4 2017	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-330,312	-1.4%	$210.97K	23,107,613
Q4 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,210	+0.2%	$50.83K	701,082
Q4 2017	DIOD Diodes Incorporated	Diodes Incorporated	Sell - Position Exit	-45,273	-100.0%	$0.00	-

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