Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2025)
As of Dec 31, 2025, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 06, 2026. 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 2025, the filing reported:
New Buys - Archer-Daniels-Midland Company, Cincinnati Financial Corporatio, DNOW Inc., DocuSign, Inc., Alphabet Inc., and 6 more
Increases - ABM Industries Incorporated, Accenture plc, Adobe Inc., Arrow Electronics, Inc., Credicorp, and 45 more
Reductions - Advance Auto Parts Inc., Ambev S.A., Adient, American International Group, I, American Woodmark Corporation, and 80 more
Complete Exits - Applied Materials, Inc., Cal-Maine Foods, Inc., C.H. Robinson Worldwide, Inc., Dana Incorporated, Dell Technologies Inc., and 4 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 2025
|
AAP
Advance Auto Parts Inc.
|
Sell |
-21,559
|
|
Q4 2025
|
ABEV
Ambev S.A.
|
Sell |
-93,085
|
|
Q4 2025
|
ABM
ABM Industries Incorporated
|
Buy |
+6,687
|
|
Q4 2025
|
ACN
Accenture plc
|
Buy |
+969,792
|
|
Q4 2025
|
ADBE
Adobe Inc.
|
Buy |
+35
|
|
Q4 2025
|
ADM
Archer-Daniels-Midland Company
|
Buy - Position Entry |
+4,842
|
|
Q4 2025
|
ADNT
Adient
|
Sell |
-12,610
|
|
Q4 2025
|
AIG
American International Group, I
|
Sell |
-772
|
|
Q4 2025
|
AMAT
Applied Materials, Inc.
|
Sell - Position Exit |
-1,473
|
|
Q4 2025
|
AMWD
American Woodmark Corporation
|
Sell |
-2,525
|
|
Q4 2025
|
ARW
Arrow Electronics, Inc.
|
Buy |
+9
|
|
Q4 2025
|
ASB
Associated Banc-Corp
|
Sell |
-74,442
|
|
Q4 2025
|
AVT
Avnet, Inc.
|
Sell |
-105,548
|
|
Q4 2025
|
BABA
Alibaba Group Holding Limited
|
Sell |
-15,933
|
|
Q4 2025
|
BAC
Bank of America Corporation
|
Sell |
-23,676
|
|
Q4 2025
|
BAP
Credicorp
|
Buy |
+15,886
|
|
Q4 2025
|
BAX
Baxter International Inc.
|
Buy |
+12,659,211
|
|
Q4 2025
|
BCS
Barclays PLC
|
Sell |
-15,258
|
|
Q4 2025
|
BFH
Bread Financial Holdings, Inc.
|
Sell |
-145,287
|
|
Q4 2025
|
BIDU
Baidu, Inc.
|
Sell |
-27,321
|
|
Q4 2025
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+3,041,899
|
|
Q4 2025
|
C
Citigroup, Inc.
|
Sell |
-1,916,869
|
|
Q4 2025
|
CALM
Cal-Maine Foods, Inc.
|
Sell - Position Exit |
-2,860
|
|
Q4 2025
|
CBRE
CBRE Group Inc
|
Buy |
+518
|
|
Q4 2025
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell - Position Exit |
-16,380
|
|
Q4 2025
|
CHTR
Charter Communications, Inc.
|
Sell |
-286,366
|
|
Q4 2025
|
CI
The Cigna Group
|
Buy |
+40,992
|
|
Q4 2025
|
CIG
Comp En De Mn Cemig
|
Sell |
-931,410
|
|
Q4 2025
|
CINF
Cincinnati Financial Corporatio
|
Buy - Position Entry |
+1,792
|
|
Q4 2025
|
CMA
Comerica Incorporated
|
Sell |
-47,313
|
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