Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▲
Q3  2011
≡ MSFT - Microsoft Corp. Reduce 33.85% 552,275 1.02
≡ HIG - Hartford Financial Svc.Gp. Sell 100.00% 768,300 1.03
≡ RDS.B - Royal Dutch Shell plc B Reduce 69.63% 253,607 1.17
≡ ALL - Allstate Corp. Reduce 25.65% 720,850 1.27
≡ DELL-OLD - Dell Inc. Reduce 47.41% 1,258,050 1.32
≡ CB - Chubb Limited Reduce 39.43% 297,225 1.33
≡ AET - Aetna Inc. Sell 100.00% 654,752 1.47
≡ FNF - Fidelity National Financial Inc. Reduce 45.65% 1,476,545 1.66
≡ EIX - Edison Int'l Reduce 51.99% 599,375 1.70
≡ XOM - Exxon Mobil Corp. Reduce 30.59% 315,175 1.70
≡ BDX - Becton Dickinson Sell 100.00% 418,873 1.84
≡ JNJ - Johnson & Johnson Sell 100.00% 606,125 2.05
≡ FRX-OLD - Forest Laboratories Sell 100.00% 1,365,700 2.74
Q2  2011
≡ MAS - Masco Corp. Reduce 0.16% 5,046 0.00
≡ HII - Huntington Ingalls Industries Reduce 0.00% 1 0.00
≡ FO - Fortune Brands Inc. Reduce 6.85% 47,450 0.15
≡ DELL-OLD - Dell Inc. Reduce 6.21% 175,750 0.15
≡ UBS - UBS AG Reduce 5.48% 185,425 0.17
≡ APOL - Apollo Education Group Inc. Reduce 14.52% 114,100 0.25
≡ PNC - PNC Financial Services Reduce 10.62% 81,675 0.25
≡ EIX - Edison Int'l Reduce 10.07% 129,025 0.25
≡ PPG - PPG Industries Reduce 11.36% 150,500 0.35
≡ CB - Chubb Limited Reduce 12.97% 112,325 0.38
≡ NOC - Northrop Grumman Corp. Reduce 11.54% 153,425 0.54
≡ JCP - Penney (J.C.) Reduce 21.40% 316,925 0.56
≡ LLL-OLD - L3 Technologies Inc. Reduce 18.25% 151,850 0.68
≡ TEL - TE Connectivity Reduce 27.13% 410,086 0.77
≡ JNJ - Johnson & Johnson Reduce 33.27% 302,225 1.02
≡ XOM - Exxon Mobil Corp. Reduce 21.39% 280,250 1.16
≡ AET - Aetna Inc. Reduce 45.84% 554,250 1.24
≡ LH - Labcorp Holdings Inc. Sell 100.00% 335,100 1.43
≡ ZBH - Zimmer Biomet Holdings Sell 100.00% 760,432 2.14
≡ WTW - Willis Towers Watson plc Sell 100.00% 1,423,610 2.67
≡ GL - Globe Life Inc. Sell 100.00% 2,346,131 3.22
Q1  2011
≡ C - Citigroup Inc. Reduce 0.55% 6,690 0.01
≡ GL - Globe Life Inc. Reduce 1.90% 45,450 0.06
≡ PNC - PNC Financial Services Reduce 3.39% 27,000 0.08
≡ STT - State Street Corp. Reduce 4.18% 41,125 0.09
≡ SHW - Sherwin-Williams Reduce 4.43% 75,750 0.10
≡ XOM - Exxon Mobil Corp. Reduce 1.89% 25,200 0.10
≡ AXS - Axis Capital Holdings Ltd. Reduce 4.00% 69,286 0.11
≡ HIG - Hartford Financial Svc.Gp. Reduce 19.22% 182,750 0.23
≡ DELL-OLD - Dell Inc. Reduce 11.32% 361,200 0.24
≡ AET - Aetna Inc. Reduce 10.90% 147,875 0.26
≡ ZBH - Zimmer Biomet Holdings Reduce 12.39% 107,550 0.30
≡ UBS - UBS AG Reduce 12.27% 473,450 0.40
≡ NOC - Northrop Grumman Corp. Reduce 12.78% 194,875 0.57
≡ LLL-OLD - L3 Technologies Inc. Reduce 18.20% 185,225 0.67
≡ TEL - TE Connectivity Reduce 23.35% 460,500 0.74
≡ WTW - Willis Towers Watson plc Reduce 21.92% 399,592 0.75
≡ ALA - Alcatel-Lucent Sell 100.00% 5,835,871 0.81
≡ MAS - Masco Corp. Reduce 37.06% 1,877,245 1.21
≡ JCP - Penney (J.C.) Reduce 35.88% 828,650 1.38
≡ VLO - Valero Energy Sell 100.00% 1,707,447 1.86
≡ APA - APA Corp. Sell 100.00% 394,300 2.21
Q4  2010
≡ SHW - Sherwin-Williams Reduce 1.79% 31,125 0.04
≡ JPM - JPMorgan Chase & Co. Reduce 2.57% 30,100 0.06
≡ MS - Morgan Stanley Reduce 3.25% 57,000 0.07
≡ LLL-OLD - L3 Technologies Inc. Reduce 2.27% 23,675 0.08
≡ HIG - Hartford Financial Svc.Gp. Reduce 8.76% 91,275 0.11
≡ MAS - Masco Corp. Reduce 4.01% 211,625 0.13
≡ ZBH - Zimmer Biomet Holdings Reduce 7.66% 72,000 0.18
≡ MSFT - Microsoft Corp. Reduce 8.03% 142,400 0.19
≡ DELL-OLD - Dell Inc. Reduce 9.10% 319,500 0.20
≡ VLO - Valero Energy Reduce 10.72% 205,075 0.22
≡ STT - State Street Corp. Reduce 10.57% 116,325 0.25
≡ NOC - Northrop Grumman Corp. Reduce 5.13% 82,400 0.25
≡ CMA - Comerica Inc. Sell 100.00% 160,986 0.29
≡ APA - APA Corp. Reduce 11.90% 53,275 0.30
≡ CB - Chubb Limited Reduce 12.40% 122,550 0.36
≡ XOM - Exxon Mobil Corp. Reduce 9.25% 136,075 0.47
≡ GL - Globe Life Inc. Reduce 14.52% 406,350 0.51
≡ ALL - Allstate Corp. Reduce 13.00% 350,750 0.53
≡ C - Citigroup Inc. Reduce 17.05% 249,580 0.56
≡ FO - Fortune Brands Inc. Reduce 32.67% 336,275 0.96
≡ ALA - Alcatel-Lucent Reduce 55.01% 7,136,200 0.99
≡ JCP - Penney (J.C.) Reduce 29.50% 966,603 1.47
≡ TEL - TE Connectivity Reduce 32.47% 948,075 1.58
≡ CA - CA Inc. Reduce 39.19% 1,421,375 1.64
≡ OMC - Omnicom Group Reduce 46.19% 961,825 2.08
Q3  2010
≡ ZBH - Zimmer Biomet Holdings Reduce 1.60% 15,300 0.04
≡ C - Citigroup Inc. Reduce 1.73% 25,748 0.05
≡ JPM - JPMorgan Chase & Co. Reduce 3.01% 36,375 0.07
≡ APA - APA Corp. Reduce 3.75% 17,425 0.08
≡ ALL - Allstate Corp. Reduce 3.05% 84,950 0.13
≡ VLO - Valero Energy Reduce 7.90% 164,150 0.14
≡ MGA - Magna International Inc. Sell 100.00% 234,916 0.18
≡ XOM - Exxon Mobil Corp. Reduce 4.20% 64,525 0.19
≡ WTW - Willis Towers Watson plc Reduce 7.51% 146,200 0.22
≡ OMC - Omnicom Group Reduce 5.94% 131,500 0.25
≡ BP - BP plc Reduce 10.32% 164,600 0.33
≡ AXS - Axis Capital Holdings Ltd. Reduce 12.21% 235,507 0.37
≡ FNF - Fidelity National Financial Inc. Reduce 19.40% 500,600 0.38
≡ EIX - Edison Int'l Reduce 19.31% 306,850 0.51
≡ ALA - Alcatel-Lucent Reduce 22.49% 3,764,875 0.61
≡ GL - Globe Life Inc. Reduce 16.16% 539,213 0.61
≡ SHW - Sherwin-Williams Reduce 23.63% 538,425 0.65
≡ MOT - Motorola Inc. Sell 100.00% 2,834,506 0.85
≡ UBS - UBS AG Reduce 23.46% 1,142,925 0.93
≡ STT - State Street Corp. Reduce 32.22% 523,340 0.95