Richard Pzena - Hancock Classic Value

Holding/activity history for  Fidelity National Financial Inc. (FNF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q3 0 0 Sell 100.00% 0.99
2012   Q2 791,133 0.99 Reduce 53.88% 1.16 $19.26
2012   Q1 1,715,383 1.81 Reduce 2.41% 0.04 $18.03
2011   Q4 1,757,708 1.80 $15.93
2011   Q3 1,757,708 1.98 Reduce 45.65% 1.66 $15.18
2011   Q2 3,234,253 2.59 $15.74
2011   Q1 3,234,253 2.12 Add 6.01% 0.12 $14.13
2010   Q4 3,050,928 1.97 Add 46.68% 0.63 $13.68
2010   Q3 2,080,049 1.57 Reduce 19.40% 0.38 $15.71
2010   Q2 2,580,649 1.55 $12.99
2010   Q1 2,580,649 1.49 $14.82
2009   Q4 2,580,649 1.44 Add 54.47% 0.51 $13.46
2009   Q3 1,670,652 1.02 Add 5.49% 0.05 $15.08
2009   Q2 1,583,652 1.07 Add 87.08% 0.50 $13.53
2009   Q1 846,506 0.95 Reduce 67.48% 1.97 $19.51
2008   Q4 2,602,681 2.01 Reduce 33.09% 0.99 $17.75
2008   Q3 3,889,856 1.74 $14.70
2008   Q2 3,889,856 1.27 Reduce 20.39% 0.33 $12.60
2008   Q1 4,886,100 1.90 Reduce 36.97% 1.11 $18.33
2007   Q4 7,751,931 1.88 Reduce 3.57% 0.07 $14.61
2007   Q3 8,038,531 1.63 $17.48
2007   Q2 8,038,531 2.00 $23.70