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

As of Dec 31, 2023, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 09, 2024. 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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