Richard Pzena - Hancock Classic Value
Holding/activity history for Masco Corp. (MAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 0.46 | |
| 2015 Q4 | 314,998 | 0.46 | Reduce 17.88% | 0.10 | $28.30 |
| 2015 Q3 | 383,597 | 0.51 | Reduce 59.50% | 0.75 | $25.18 |
| 2015 Q2 | 947,097 | 1.15 | Reduce 35.28% | 0.63 | $26.67 |
| 2015 Q1 | 1,463,347 | 1.57 | Reduce 37.35% | 0.94 | $26.70 |
| 2014 Q4 | 2,335,779 | 2.24 | Reduce 17.95% | 0.49 | $25.20 |
| 2014 Q3 | 2,846,929 | 2.40 | $23.92 | ||
| 2014 Q2 | 2,846,929 | 2.26 | Add 41.43% | 0.66 | $22.20 |
| 2014 Q1 | 2,012,979 | 1.60 | Reduce 3.29% | 0.05 | $22.21 |
| 2013 Q4 | 2,081,410 | 1.73 | $22.77 | ||
| 2013 Q3 | 2,081,410 | 1.88 | $21.28 | ||
| 2013 Q2 | 2,081,410 | 1.80 | $19.49 | ||
| 2013 Q1 | 2,081,410 | 1.98 | Add 8.45% | 0.15 | $20.25 |
| 2012 Q4 | 1,919,310 | 2.11 | Reduce 1.88% | 0.04 | $16.66 |
| 2012 Q3 | 1,956,010 | 2.04 | Reduce 28.65% | 0.82 | $15.05 |
| 2012 Q2 | 2,741,385 | 2.47 | Reduce 11.58% | 0.32 | $13.87 |
| 2012 Q1 | 3,100,385 | 2.43 | Reduce 13.45% | 0.38 | $13.37 |
| 2011 Q4 | 3,582,210 | 2.42 | Add 12.55% | 0.27 | $10.48 |
| 2011 Q3 | 3,182,810 | 1.68 | $7.12 | ||
| 2011 Q2 | 3,182,810 | 1.95 | Reduce 0.16% | 0.00 | $12.03 |
| 2011 Q1 | 3,187,856 | 2.06 | Reduce 37.06% | 1.21 | $13.92 |
| 2010 Q4 | 5,065,101 | 3.02 | Reduce 4.01% | 0.13 | $12.66 |
| 2010 Q3 | 5,276,726 | 2.79 | Add 15.31% | 0.37 | $11.01 |
| 2010 Q2 | 4,576,055 | 2.27 | Buy | 2.27 | $10.76 |