Richard Pzena - Hancock Classic Value

Holding/activity history for: L-3 Communications Holdings (LLL)

PeriodShares% of portfolioActivity% change to portfolio
2013   Q1 801,921 3.05 Add 35.27% 0.80
2012   Q4 592,823 3.00 Reduce 4.74% 0.15
2012   Q3 622,298 3.09
2012   Q2 622,298 2.99 Reduce 11.07% 0.37
2012   Q1 699,748 2.90
2011   Q4 699,748 3.01 Add 2.84% 0.08
2011   Q3 680,423 3.12
2011   Q2 680,423 3.03 Reduce 18.25% 0.68
2011   Q1 832,273 3.03 Reduce 18.20% 0.67
2010   Q4 1,017,498 3.38 Reduce 2.27% 0.08
2010   Q3 1,041,173 3.61 Add 23.93% 0.70
2010   Q2 840,123 2.75 Add 0.98% 0.03
2010   Q1 831,998 2.96
2009   Q4 831,998 3.00
2009   Q3 831,998 2.70 Add 15.44% 0.36
2009   Q2 720,748 2.51 Add 40.47% 0.72
2009   Q1 513,100 2.00 Add 12.89% 0.23
2008   Q4 454,500 1.46
2008   Q3 454,500 1.36
2008   Q2 454,500 1.07
2008   Q1 454,500 1.05
2007   Q4 454,500 0.80
2007   Q3 454,500 0.54
2007   Q2 454,500 0.46