Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 05, 2021. 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 2020, the filing reported:

New Buys - Allstate Corporation (The), AutoZone, Inc., C.H. Robinson Worldwide, Inc., Itau Unibanco Banco Holding SA, Kroger Company (The), and 7 more

Increases - AbbVie Inc., Ambev S.A., Amgen Inc., Associated Banc-Corp, Avnet, Inc., and 51 more

Reductions - AECOM, American International Group, I, Arrow Electronics, Inc., Avis Budget Group, Inc., The Cigna Group, and 52 more

Complete Exits - Biogen Inc., Carnival Corporation, Comerica Incorporated, Perrigo, iShares Russell 2000 Value ETF, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+138	+2.3%	$668.00	6,233
Q4 2020	ABEV Ambev S.A.	Ambev S.A.	Buy	+888,145	+117.3%	$5.04K	1,645,310
Q4 2020	ACM AECOM	AECOM	Sell	-64,388	-12.2%	$23.15K	465,025
Q4 2020	AIG American International Group, I	American International Group, I	Sell	-584,955	-3.2%	$661.34K	17,468,135
Q4 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+4,692	-	$516.00	4,692
Q4 2020	AMGN Amgen Inc.	Amgen Inc.	Buy	+11,973	+2.4%	$118.14K	513,850
Q4 2020	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-56,009	-19.2%	$22.86K	234,979
Q4 2020	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+367,829	+11.3%	$61.66K	3,616,339
Q4 2020	AVT Avnet, Inc.	Avnet, Inc.	Buy	+596,793	+5.0%	$441.05K	12,561,805
Q4 2020	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+449	-	$532.00	449
Q4 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+187,372	+1.7%	$333.59K	11,005,795
Q4 2020	BDC Belden Inc	Belden Inc	Buy	+566,254	+40.4%	$82.47K	1,968,313
Q4 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+3,041	+0.4%	$184.41K	852,825
Q4 2020	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-2,857	-100.0%	$0.00	-
Q4 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+3,151	+7.0%	$106.67K	47,892
Q4 2020	BKR Baker Hughes Company	Baker Hughes Company	Buy	+2,034,067	+9.4%	$493.40K	23,664,321
Q4 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+366	+0.0%	$90.34K	1,456,430
Q4 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,158,746	+13.6%	$597.86K	9,696,127
Q4 2020	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+94,710	+3.0%	$171.42K	3,200,591
Q4 2020	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-301,688	-14.3%	$67.41K	1,807,176
Q4 2020	CCL Carnival Corporation	Carnival Corporation	Sell - Position Exit	-688,142	-100.0%	$0.00	-
Q4 2020	CHKP Check Point	Check Point	Buy	+118	+2.5%	$650.00	4,890
Q4 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+6,798	-	$638.00	6,798
Q4 2020	CI The Cigna Group	The Cigna Group	Sell	-5,351	-1.2%	$91.97K	441,788
Q4 2020	CMA Comerica Incorporated	Comerica Incorporated	Sell - Position Exit	-121,055	-100.0%	$0.00	-
Q4 2020	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-929,838	-11.3%	$161.69K	7,273,559
Q4 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-207,556	-3.4%	$577.50K	5,842,192
Q4 2020	COR Cencora, Inc.	Cencora, Inc.	Buy	+192	+3.4%	$564.00	5,773
Q4 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+24	+0.0%	$25.59K	571,949
Q4 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-208,919	-2.4%	$703.79K	8,588,011

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