Richard Pzena - Hancock Classic Value 13F Activity & Position Changes (Q4 2025)
According to the SEC 13F filed on Feb 06, 2026, the Hancock Classic Value portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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