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

According to the SEC 13F filed on Feb 04, 2022, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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