Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 04, 2022. 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 2021, the filing reported:

New Buys - American Woodmark Corporation, AutoNation, Inc., Barclays PLC, Dell Technologies Inc., iShares Inc iShares MSCI Taiwan, and 4 more

Increases - Ambev S.A., Amgen Inc., Associated Banc-Corp, Alibaba Group Holding Limited, Booking Holdings Inc. Common St, and 46 more

Reductions - American International Group, I, Arrow Electronics, Inc., Avnet, Inc., Bank of America Corporation, Belden Inc, and 69 more

Complete Exits - AutoZone, Inc., CACI International, Inc., Ingredion Incorporated, N-able, Inc., UnitedHealth Group Incorporated, and 1 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 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+1,816,796	+24.0%	$26.33K	9,402,393
Q4 2021	AIG American International Group, I	American International Group, I	Sell	-118,724	-0.7%	$950.15K	16,710,346
Q4 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,598	+0.3%	$120.33K	534,870
Q4 2021	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy - Position Entry	+736,196	-	$48.00K	736,196
Q4 2021	AN AutoNation, Inc.	AutoNation, Inc.	Buy - Position Entry	+1,882	-	$220.00	1,882
Q4 2021	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-395	-0.2%	$31.36K	233,538
Q4 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+20,871	+0.6%	$79.02K	3,498,138
Q4 2021	AVT Avnet, Inc.	Avnet, Inc.	Sell	-41,112	-0.3%	$502.40K	12,185,337
Q4 2021	AZO AutoZone, Inc.	AutoZone, Inc.	Sell - Position Exit	-315	-100.0%	$0.00	-
Q4 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+9,272	+43.0%	$3.67K	30,853
Q4 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-535,408	-5.5%	$406.89K	9,145,772
Q4 2021	BCS Barclays PLC	Barclays PLC	Buy - Position Entry	+55,321	-	$573.00	55,321
Q4 2021	BDC Belden Inc	Belden Inc	Sell	-276,643	-14.1%	$110.64K	1,683,316
Q4 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-3,340	-0.4%	$115.24K	774,485
Q4 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+151	+0.3%	$119.46K	49,791
Q4 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,374,238	-5.7%	$549.37K	22,833,273
Q4 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-22,235	-1.9%	$72.06K	1,155,708
Q4 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+820,219	+7.8%	$681.01K	11,276,902
Q4 2021	CACI CACI International, Inc.	CACI International, Inc.	Sell - Position Exit	-947	-100.0%	$0.00	-
Q4 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+27,925	+0.9%	$153.66K	2,984,361
Q4 2021	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-132	-0.1%	$15.90K	146,489
Q4 2021	CHKP Check Point	Check Point	Sell	-349	-6.9%	$546.00	4,681
Q4 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-870	-16.5%	$472.00	4,388
Q4 2021	CI The Cigna Group	The Cigna Group	Sell	-617	-0.1%	$100.78K	438,874
Q4 2021	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-154,847	-2.3%	$158.16K	6,634,014
Q4 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+91,855	+2.4%	$565.99K	3,900,980
Q4 2021	COR Cencora, Inc.	Cencora, Inc.	Sell	-579	-11.1%	$616.00	4,633
Q4 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-5,570	-1.0%	$36.12K	570,053
Q4 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-13,846	-0.1%	$1.25M	14,097,069
Q4 2021	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-2,445,749	-19.3%	$125.86K	10,249,274

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