Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2018)
According to the SEC 13F filed on Aug 07, 2026, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2018. 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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