Historical Stock Holdings

Richard Pzena - Hancock Classic Value

PeriodPortfolio ValueTop 20 holdings history (left to right)
2017   Q2$1.97 BCRDS.ABACXOMORCLCTSHMSDOVBENGSOMCAIGSTTVOYACOFWMTJPMMCKFMYL
2017   Q1$1.92 BCRDS.AXOMBACORCLGSDOVCTSHMSBENAIGVOYACOFHPESTTWMTJPMOMCINTCAXS
2016   Q4$1.71 BCVOYABACMSGSRDS.ACOFBENORCLJPMDOVMETRFHLTAXSCICTSHSTTPHAIG
2016   Q3$1.57 BVOYARDS.ABACCMSDOVSTXBPPHBENGSORCLCOFMURWMTOMCHALINTCHPERF
2016   Q2$1.59 BRDS.ADOVBPCBACXOMORCLPHMSGSHALINTCHPEMURBENVOYAWMTAXSOMCJPM
2016   Q1$1.88 BRDS.APHORCLBACCBENDOVNWSAGSMSXOMBPWMTSPLSHPEOMCINTCMURMETVOYA
2015   Q4$1.94 BRDS.AXOMBACCAIGBPNWSAORCLINTCMSFTDOVAXSWMTJPMOMCRFMETSWKUBSGS
2015   Q3$1.88 BRDS.AXOMBACCHPQBPAIGAXSWMTORCLNWSAMSFTOMCSWKJPMINTCMETBENRFSTT
2015   Q2$2.19 BBPRDS.ABACCHPQNWSAXOMORCLAIGAXSCIMETBAXBENMSFTOMCJPMSWKWMTVOYA
2015   Q1$2.48 BBPRDS.ACIAIGAXSHPQCNWSAORCLBACXOMUBSPNCVOYAJPMBHIGSOMCPHSWK
2014   Q4$2.63 BRDS.AHPQBPCIBACORCLCAIGAXSXOMINTCNWSAPHOMCMSPNCSPLSJPMVOYAGS
2014   Q3$2.83 BRDS.ABPHPQCISTTBACCAIGAXSINTCORCLXOMNWSAMSJPMGSOMCVOYAPNCTRW
2014   Q2$2.8 BHPQRDS.ABPCIINTCAIGNWSAXOMORCLSTTBACAXSCOMCTRWPNCBHIJPMMSGS
2014   Q1$2.8 BHPQBPRDS.ABHIORCLNWSACOMCAXSAIGUBSPNCBACSTTTRWJPMINTCXOMCIMET
2013   Q4$2.74 BBPHPQRDS.AORCLBHIAXSOMCAIGNWSAXOMCIGSMETUBSJPMPNCBACGMSPLSC
2013   Q3$2.36 BBPRDS.AHPQBHIORCLOMCAXSAIGMSFTMETUBSSPLSTELCIGSJPMCPNCETRLH
2013   Q2$2.25 BHPQBPSPLSAXSRDS.AOMCMETAIGTELDLPHORCLBHIETRMSFTPNCLHNOCLLLCGS
2013   Q1$2.13 BHPQBPRDS.AAXSOMCSPLSBDXMETLLLTELETRAIGBHIDLPHORCLNOCIVZALLPNCSTT
2012   Q4$1.51 BHPQBPRDS.ASPLSTELOMCORCLDLPHAXSBDXMETLLLAIGALLCUBSETRSTTJPMGOOGL
2012   Q3$1.45 BHPQRDS.ASPLSBPALLORCLTELETRNOCLLLAXSAIGJPMMETSTTCIVZOMCUBSBHI
2012   Q2$1.54 BRDS.AHPQSPLSBPORCLALLTELNOCAXSETRLLLAIGAPOLSTTCMETJPMOMCMASUBS
2012   Q1$1.71 BSPLSHPQRDS.AALLBPTELETRXOMNOCABTOMCAXSTAPJPMCLLLCSCSTTPPGUBS
2011   Q4$1.55 BHPQRDS.ASPLSALLBPXOMABTNOCTAPETROMCLLLCAJPMAXSPPGUBSMASCSCBEN
2011   Q3$1.35 BHPQRDS.AABTXOMSPLSNOCBPALLPPGLLLCSCOMCCATAPJPMUBSETRCJCPAXS
2011   Q2$1.96 BHPQALLXOMNOCBPCAABTRDS.ALLLUBSOMCFRXPPGAXSJPMFNFCCBSHWEIX
2011   Q1$2.15 BXOMHPQNOCALLTMKLLLBPPPGCAUBSAXSWLTWCBOMCJNJCJCPJPMTELPNC
2010   Q4$2.12 BNOCXOMHPQJCPALLLLLTELMASUBSTMKBPWLTWAXSCPPGCBCAOMCEIXJPM
2010   Q3$2.08 BNOCXOMJCPTELALLOMCCALLLHPQTMKUBSBPMASCBCAXSWLTWFOZBHDELL-OL
2010   Q2$2.17 BXOMNOCALLOMCTELTMKUBSJCPCALLLWLTWBAAXSCAETSTTSHWZBHEIXMAS
2010   Q1$2.57 BNOCXOMTELJCPOMCALLUBSTMKBACALLLSHWAETDELL-OLAXSMGASRECPNCZBH
2009   Q4$2.41 BNOCALLBATELMGAJCPTMKOMCCALLLSREAETUBSMSFTXOMAXSCMAPNCBPZBH
2009   Q3$2.48 BNOCBAJCPALLALATMKUBSCAAETOMCMGALLLCBACSRECAHTELBPPNCCMA
2009   Q2$2 BNOCJCPALLMGAOMCTMKSRECAHUBSALAMOTBABPCATELMSFTMSLLLBACDELL-OL
2009   Q1$1.74 BNOCJCPMGAALLSREALAMSFTBATMKABCMOTCAJPMUBSTELDELL-OLBPANTMHDOMC
2008   Q4$2.3 BALLABCNOCCASREJCPTMKUBSALACOFBACMSFTHDMRKCJPMMGABPMATWHR
2008   Q3$3.28 BCOFCALLBACJPMALAHDMSFTTMKJNJABCCANOCJCPWHRKMBSREBMYMGAWEC
2008   Q2$3.87 BALACALLAMGNFMCCCOFTMKJNJHDCAABCWB-OLDFNMAWHRBMYNOCSREBPWECBAC
2008   Q1$4.72 BALAFMCCCALLCOFTMKFNMABACJNJWHRHDPFECAAMGNXLWMTMSTJXABCBMY
2007   Q4$6.02 BFMCCCALAWMTFNMATMKALLWHRXLPFECOFHDBACTJXJNJABCCAAMGNMSFTBMY
2007   Q3$8.63 BCALLFMCCALAXLWMTFNMATJXJNJTMKCOFBACMGAPFECAWHRMSFTHDBPBMY
2007   Q2$9.55 BFMCCALAFNMACXLWMTALLPFEWHRTMKBACCAMETHDMGAJNJMSFTORCLTJXBMY