Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2024)
According to the SEC 13F filed on Feb 07, 2025, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2024, the filing reported:
New Buys - AbbVie Inc., Amgen Inc., Cencora, Inc., Dollar Tree, Inc., Merck & Company, Inc., and 2 more
Increases - Advance Auto Parts Inc., ABM Industries Incorporated, Adient, American International Group, I, American Woodmark Corporation, and 46 more
Reductions - Ambev S.A., Associated Banc-Corp, Avnet, Inc., Alibaba Group Holding Limited, Bank of America Corporation, and 77 more
Complete Exits - Axalta, Dell Technologies Inc., DocuSign, Inc., Gap, Inc. (The), Gildan Activewear, Inc., and 7 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2024
|
AAP
Advance Auto Parts Inc.
|
Buy |
+362,239
|
|
Q4 2024
|
ABBV
AbbVie Inc.
|
Buy - Position Entry |
+1,670
|
|
Q4 2024
|
ABEV
Ambev S.A.
|
Sell |
-4,515,474
|
|
Q4 2024
|
ABM
ABM Industries Incorporated
|
Buy |
+156,450
|
|
Q4 2024
|
ADNT
Adient
|
Buy |
+803,961
|
|
Q4 2024
|
AIG
American International Group, I
|
Buy |
+614
|
|
Q4 2024
|
AMGN
Amgen Inc.
|
Buy - Position Entry |
+803
|
|
Q4 2024
|
AMWD
American Woodmark Corporation
|
Buy |
+5,955
|
|
Q4 2024
|
ASB
Associated Banc-Corp
|
Sell |
-663,044
|
|
Q4 2024
|
AVT
Avnet, Inc.
|
Sell |
-1,004,973
|
|
Q4 2024
|
AXTA
Axalta
|
Sell - Position Exit |
-36,979
|
|
Q4 2024
|
BABA
Alibaba Group Holding Limited
|
Sell |
-10,885
|
|
Q4 2024
|
BAC
Bank of America Corporation
|
Sell |
-2,870,579
|
|
Q4 2024
|
BAP
Credicorp
|
Buy |
+53,746
|
|
Q4 2024
|
BAX
Baxter International Inc.
|
Buy |
+1,416,094
|
|
Q4 2024
|
BCS
Barclays PLC
|
Buy |
+924
|
|
Q4 2024
|
BDC
Belden Inc
|
Sell |
-82,598
|
|
Q4 2024
|
BFH
Bread Financial Holdings, Inc.
|
Sell |
-158,688
|
|
Q4 2024
|
BIDU
Baidu, Inc.
|
Sell |
-10,344
|
|
Q4 2024
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-900,447
|
|
Q4 2024
|
C
Citigroup, Inc.
|
Sell |
-1,392,384
|
|
Q4 2024
|
CBRE
CBRE Group Inc
|
Sell |
-32
|
|
Q4 2024
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-159,694
|
|
Q4 2024
|
CHTR
Charter Communications, Inc.
|
Sell |
-206,247
|
|
Q4 2024
|
CI
The Cigna Group
|
Sell |
-50,319
|
|
Q4 2024
|
CNO
CNO Financial Group, Inc.
|
Sell |
-1,398,504
|
|
Q4 2024
|
CNXC
Concentrix Corporation
|
Buy |
+880,960
|
|
Q4 2024
|
COF
Capital One Financial Corporati
|
Sell |
-771,836
|
|
Q4 2024
|
COLB
Columbia Banking System, Inc.
|
Sell |
-796,710
|
|
Q4 2024
|
COR
Cencora, Inc.
|
Buy - Position Entry |
+1,204
|
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