Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 09, 2024, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:

New Buys - iShares MSCI ACWI ex U.S. ETF, Concentrix Corporation, CVS Health Corporation, Dell Technologies Inc., Dollar Tree, Inc., and 8 more

Increases - Adient, Alibaba Group Holding Limited, Bank of America Corporation, Baxter International Inc., Belden Inc, and 37 more

Reductions - Advance Auto Parts Inc., Ambev S.A., American International Group, I, American Woodmark Corporation, Associated Banc-Corp, and 85 more

Complete Exits - Amgen Inc., Booking Holdings Inc. Common St, Dropbox, Inc., Hewlett Packard Enterprise Comp, Seaboard Corporation, and 2 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 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-21,803	-1.7%	$79.29M	1,299,164
Q4 2023	ABEV Ambev S.A.	Ambev S.A.	Sell	-105,043	-0.7%	$39.84M	14,227,442
Q4 2023	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy - Position Entry	+19,209	-	$980.43K	19,209
Q4 2023	ADNT Adient	Adient	Buy	+270,455	+17.5%	$66.08M	1,817,382
Q4 2023	AIG American International Group, I	American International Group, I	Sell	-1,029,530	-37.7%	$115.42M	1,703,682
Q4 2023	AMGN Amgen Inc.	Amgen Inc.	Sell - Position Exit	-235,266	-100.0%	$0.00	-
Q4 2023	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-61,290	-9.0%	$57.42M	618,442
Q4 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-120,968	-4.1%	$60.46M	2,826,786
Q4 2023	AVT Avnet, Inc.	Avnet, Inc.	Sell	-97,443	-1.1%	$435.09M	8,632,817
Q4 2023	AXTA Axalta	Axalta	Sell	-422,565	-11.0%	$115.60M	3,402,995
Q4 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-14,136	-3.2%	$87.16M	425,541
Q4 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+20,083	+46.9%	$4.88M	62,926
Q4 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,080,764	+5.6%	$690.60M	20,510,906
Q4 2023	BAP Credicorp	Credicorp	Sell	-138,158	-13.3%	$134.73M	898,597
Q4 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy	+18,548,514	+324.2%	$938.28M	24,270,170
Q4 2023	BDC Belden Inc	Belden Inc	Buy	+224,486	+32.5%	$70.68M	914,924
Q4 2023	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+99,029	+14.0%	$26.60M	807,557
Q4 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-22,669	-8.5%	$29.09M	244,291
Q4 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-68,289	-100.0%	$0.00	-
Q4 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+668,622	+13.6%	$286.97M	5,592,816
Q4 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+223,206	+1.3%	$866.80M	16,850,636
Q4 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-558,043	-32.5%	$116.99M	1,160,629
Q4 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+351	+0.1%	$62.58M	672,242
Q4 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-9,723	-0.7%	$563.36M	1,449,425
Q4 2023	CI The Cigna Group	The Cigna Group	Sell	-15,873	-2.8%	$163.00M	544,326
Q4 2023	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Sell	-98,300	-7.5%	$2.80M	1,208,196
Q4 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-161	-3.0%	$228.02K	5,200
Q4 2023	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-271,906	-3.7%	$194.82M	6,982,684
Q4 2023	CNXC Concentrix Corporation	Concentrix Corporation	Buy - Position Entry	+292,592	-	$28.74M	292,592
Q4 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+124,055	+1.6%	$1.02B	7,751,043

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