Richard Pzena - Hancock Classic Value

Holding/activity history for  Mattel Inc. (MAT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q1 0 0 Sell 100.00% 0.02
2009   Q4 27,507 0.02 Reduce 98.01% 0.99 $19.99
2009   Q3 1,382,948 1.03 Reduce 29.49% 0.43 $18.46
2009   Q2 1,961,406 1.58 Reduce 32.98% 0.78 $16.05
2009   Q1 2,926,806 1.94 Reduce 10.89% 0.24 $11.53
2008   Q4 3,284,506 2.29 Add 76.45% 0.99 $16.00
2008   Q3 1,861,426 1.02 Buy 1.02 $18.04