Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2018)
As of Dec 31, 2018, 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 2018, the filing reported:
New Buys - Broadcom Inc., Brighthouse Financial, Inc., Chubb Limited, C.H. Robinson Worldwide, Inc., The Cigna Group, and 14 more
Increases - AECOM, Avangrid, Inc., American International Group, I, Franklin Resources, Inc., Baidu, Inc., and 41 more
Reductions - Allstate Corporation (The), Amgen Inc., ARC Document Solutions, Inc., Associated Banc-Corp, Avnet, Inc., and 46 more
Complete Exits - AutoZone, Inc., Citizens Financial Group, Inc., Charles River Laboratories Inte, Ingredion Incorporated, NewMarket Corp, and 6 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2018
|
ACM
AECOM
|
Buy |
+815,398
|
|
Q4 2018
|
AGR
Avangrid, Inc.
|
Buy |
+372,696
|
|
Q4 2018
|
AIG
American International Group, I
|
Buy |
+3,181,354
|
|
Q4 2018
|
ALL
Allstate Corporation (The)
|
Sell |
-58,281
|
|
Q4 2018
|
AMGN
Amgen Inc.
|
Sell |
-364,082
|
|
Q4 2018
|
ARC
ARC Document Solutions, Inc.
|
Sell |
-38,977
|
|
Q4 2018
|
ASB
Associated Banc-Corp
|
Sell |
-8,947
|
|
Q4 2018
|
AVGO
Broadcom Inc.
|
Buy - Position Entry |
+792
|
|
Q4 2018
|
AVT
Avnet, Inc.
|
Sell |
-243,498
|
|
Q4 2018
|
AZO
AutoZone, Inc.
|
Sell - Position Exit |
-479
|
|
Q4 2018
|
BAC
Bank of America Corporation
|
Sell |
-231,653
|
|
Q4 2018
|
BEN
Franklin Resources, Inc.
|
Buy |
+434,347
|
|
Q4 2018
|
BHF
Brighthouse Financial, Inc.
|
Buy - Position Entry |
+13,544
|
|
Q4 2018
|
BIDU
Baidu, Inc.
|
Buy |
+38,419
|
|
Q4 2018
|
BIIB
Biogen Inc.
|
Buy |
+242
|
|
Q4 2018
|
BP
BP p.l.c.
|
Sell |
-1,729,404
|
|
Q4 2018
|
C
Citigroup, Inc.
|
Buy |
+514,132
|
|
Q4 2018
|
CAH
Cardinal Health, Inc.
|
Buy |
+470,941
|
|
Q4 2018
|
CAR
Avis Budget Group, Inc.
|
Buy |
+389,731
|
|
Q4 2018
|
CB
Chubb Limited
|
Buy - Position Entry |
+1,413
|
|
Q4 2018
|
CFG
Citizens Financial Group, Inc.
|
Sell - Position Exit |
-25,992
|
|
Q4 2018
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy - Position Entry |
+5,119
|
|
Q4 2018
|
CI
The Cigna Group
|
Buy - Position Entry |
+733,368
|
|
Q4 2018
|
CMA
Comerica Incorporated
|
Buy |
+98
|
|
Q4 2018
|
COF
Capital One Financial Corporati
|
Buy |
+325,725
|
|
Q4 2018
|
COP
ConocoPhillips
|
Sell |
-299,929
|
|
Q4 2018
|
COR
Cencora, Inc.
|
Buy - Position Entry |
+3,795
|
|
Q4 2018
|
CRL
Charles River Laboratories Inte
|
Sell - Position Exit |
-5,615
|
|
Q4 2018
|
CSCO
Cisco Systems, Inc.
|
Sell |
-1,784,378
|
|
Q4 2018
|
CSL
Carlisle Companies Incorporated
|
Buy |
+34,083
|
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