Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2022)

According to the SEC 13F filed on Feb 03, 2023, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2022, the filing reported:

New Buys - DaVita Inc., eBay Inc., Fortune Brands Innovations, Inc, Halozyme Therapeutics, Inc., Houlihan Lokey, Inc., and 17 more

Increases - Ambev S.A., Adient, Amgen Inc., Alibaba Group Holding Limited, Bank of America Corporation, and 40 more

Reductions - American International Group, I, American Woodmark Corporation, Associated Banc-Corp, Avnet, Inc., Axalta, and 72 more

Complete Exits - Biogen Inc., Cencora, Inc., Quest Diagnostics Incorporated, Humana Inc., Lam Research Corporation, and 8 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 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+1,576,403	+16.1%	$31.00M	11,397,027
Q4 2022	ADNT Adient	Adient	Buy	+256,880	+23.4%	$46.92M	1,352,640
Q4 2022	AIG American International Group, I	American International Group, I	Sell	-1,021,048	-9.5%	$618.55M	9,780,944
Q4 2022	AMGN Amgen Inc.	Amgen Inc.	Buy	+10,094	+2.0%	$133.85M	509,626
Q4 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-26,198	-3.0%	$40.95M	838,198
Q4 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-572,962	-15.6%	$71.81M	3,110,151
Q4 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-58,182	-0.6%	$385.97M	9,282,603
Q4 2022	AXTA Axalta	Axalta	Sell	-205,126	-4.2%	$118.35M	4,646,839
Q4 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+5,615	+14.3%	$3.95M	44,799
Q4 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,024	+0.1%	$300.45M	9,071,627
Q4 2022	BAP Credicorp	Credicorp	Buy	+236,494	+65.0%	$81.42M	600,199
Q4 2022	BCS Barclays PLC	Barclays PLC	Buy	+40,283	+71.5%	$753.39K	96,588
Q4 2022	BDC Belden Inc	Belden Inc	Sell	-221,812	-16.7%	$79.64M	1,107,617
Q4 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-131,161	-17.5%	$70.76M	618,622
Q4 2022	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-2,384	-100.0%	$0.00	-
Q4 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+50,193	+47.7%	$313.18M	155,403
Q4 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-46,641	-86.0%	$224.81K	7,613
Q4 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-131,559	-3.3%	$277.77M	3,860,572
Q4 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+869,737	+5.7%	$730.61M	16,153,249
Q4 2022	CACI CACI International, Inc.	CACI International, Inc.	Buy	+1,557	+165.6%	$750.57K	2,497
Q4 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-183,203	-6.7%	$195.83M	2,547,552
Q4 2022	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-2,147	-0.3%	$51.79M	672,992
Q4 2022	CI The Cigna Group	The Cigna Group	Buy	+15,521	+3.7%	$142.85M	431,116
Q4 2022	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Sell	-15,262	-0.9%	$3.51M	1,727,211
Q4 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+4,254	+37.0%	$551.27K	15,764
Q4 2022	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+761,752	+11.1%	$174.29M	7,627,617
Q4 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+616,973	+11.5%	$555.18M	5,972,255
Q4 2022	COR Cencora, Inc.	Cencora, Inc.	Sell - Position Exit	-3,878	-100.0%	$0.00	-
Q4 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+3,102,695	+21.8%	$992.69M	17,357,679
Q4 2022	DAN Dana Incorporated	Dana Incorporated	Sell	-519,924	-9.1%	$78.78M	5,207,116

Page 1 of 6