Richard Pzena - Hancock Classic Value

Holding/activity history for: Masco Corp. (MAS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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