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

As of Dec 31, 2022, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 03, 2023. 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

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