Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2019)

As of Dec 31, 2019, 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 2019, the filing reported:

New Buys - Dana Incorporated, Expedia Group, Inc., Humana Inc., Lennar Corporation, Maximus, Inc., and 3 more

Increases - AECOM, Avangrid, Inc., American International Group, I, Allstate Corporation (The), Amgen Inc., and 78 more

Reductions - The AES Corporation, Bank of America Corporation, Bristol-Myers Squibb Company, Citigroup, Inc., CBRE Group Inc, and 28 more

Complete Exits - iShares MSCI ACWI ETF, ARC Document Solutions, Inc., Foot Locker, Inc., United Airlines Holdings, Inc., Western Union Company (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 2019	ACM AECOM	AECOM	Buy	+119,613	+4.8%	$113.17K	2,623,898
Q4 2019	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell - Position Exit	-91,726	-100.0%	$0.00	-
Q4 2019	AES The AES Corporation	The AES Corporation	Sell	-6,559	-12.6%	$909.00	45,692
Q4 2019	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+387,138	+17.7%	$131.92K	2,578,638
Q4 2019	AIG American International Group, I	American International Group, I	Buy	+245,066	+2.3%	$550.08K	10,716,487
Q4 2019	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+71,907	+34.0%	$31.88K	283,530
Q4 2019	AMGN Amgen Inc.	Amgen Inc.	Buy	+100,033	+8.3%	$315.63K	1,309,307
Q4 2019	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell - Position Exit	-1,848,713	-100.0%	$0.00	-
Q4 2019	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+71,325	+23.4%	$31.87K	376,101
Q4 2019	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+422,630	+19.2%	$57.72K	2,619,005
Q4 2019	AVT Avnet, Inc.	Avnet, Inc.	Buy	+1,909,859	+27.0%	$381.81K	8,996,453
Q4 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,170,337	-8.1%	$466.41K	13,242,708
Q4 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+57,804	+7.1%	$110.94K	877,651
Q4 2019	BIIB Biogen Inc.	Biogen Inc.	Buy	+46,477	+1455.6%	$14.74K	49,670
Q4 2019	BKR Baker Hughes Company	Baker Hughes Company	Buy	+719,557	+7.7%	$258.18K	10,073,242
Q4 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-39,851	-1.5%	$162.91K	2,537,875
Q4 2019	BRX Brixmor Property Group Inc.	Brixmor Property Group Inc.	Buy	+9,702	+30.4%	$899.00	41,607
Q4 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-42,763	-0.6%	$605.61K	7,580,561
Q4 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+332,713	+9.1%	$202.34K	4,000,397
Q4 2019	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+1,143,553	+34.8%	$142.77K	4,428,321
Q4 2019	CB Chubb Limited	Chubb Limited	Buy	+90	+1.6%	$866.00	5,561
Q4 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-2,886	-44.1%	$225.00	3,665
Q4 2019	CI The Cigna Group	The Cigna Group	Sell	-313	-0.1%	$94.15K	460,428
Q4 2019	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+1,724,970	+34.2%	$122.76K	6,770,866
Q4 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+39,265	+0.7%	$571.33K	5,551,737
Q4 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-72	-0.0%	$27.63K	576,076
Q4 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-87,223	-27.9%	$36.50K	225,508
Q4 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+328,217	+3.8%	$549.76K	8,864,214
Q4 2019	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+2,813,542	+14.7%	$222.30K	21,901,545
Q4 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell	-132	-0.0%	$70.71K	951,790

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