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

According to the SEC 13F filed on Feb 05, 2021, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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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