Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2024)
As of Dec 31, 2024, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 07, 2025. 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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