Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q2  2016
STX - Seagate Technology Add 26.96% 354,886 0.54
VOYA - Voya Financial Inc. Add 10.81% 169,775 0.26
CVE - Cenovus Energy Inc. Reduce 3.96% 114,725 0.10
F - Ford Motor Reduce 4.89% 163,600 0.13
AXS - Axis Capital Holdings Ltd. Reduce 5.95% 48,800 0.17
HAL - Halliburton Co. Reduce 6.03% 65,725 0.19
STT - State Street Corp. Reduce 6.77% 49,600 0.17
ABT - Abbott Labs Reduce 6.83% 61,725 0.15
INTC - Intel Corp. Reduce 8.20% 121,725 0.25
AIG - American International Group Reduce 8.33% 66,875 0.22
GS - Goldman Sachs Group Reduce 8.59% 30,600 0.29
OMC - Omnicom Group Reduce 10.87% 62,975 0.32
BP - BP plc Reduce 11.67% 202,825 0.45
HPE - Hewlett Packard Enterprise Reduce 11.88% 329,975 0.38
XOM - Exxon Mobil Corp. Reduce 12.23% 76,900 0.45
DOV - Dover Corp. Reduce 13.26% 125,175 0.55
MS - Morgan Stanley Reduce 13.93% 301,675 0.49
HPQ - HP Inc. Reduce 14.02% 389,525 0.31
MET - MetLife Inc. Reduce 15.41% 164,700 0.41
JPM - JPMorgan Chase & Co. Reduce 15.74% 122,875 0.48
SWK - Stanley Black & Decker Inc. Reduce 16.53% 60,850 0.43
BAC - Bank of America Corp. Reduce 16.73% 804,900 0.67
C - Citigroup Inc. Reduce 17.23% 266,350 0.71
BEN - Franklin Resources Reduce 17.41% 280,300 0.59
RF - Regions Financial Corp. Reduce 17.63% 969,250 0.52
PNC - PNC Financial Services Reduce 19.54% 66,850 0.34
RDS.A - Royal Dutch Shell PLC Reduce 22.45% 431,652 1.50
ORCL - Oracle Corp. Reduce 23.28% 376,050 0.97
PH - Parker-Hannifin Reduce 23.33% 139,900 0.95
WMT - Wal-Mart Stores Reduce 23.53% 180,025 0.83
IPG - Interpublic Group Reduce 24.47% 373,250 0.54
MUR - Murphy Oil Reduce 25.37% 476,849 0.95
MSFT - Microsoft Corp. Reduce 27.40% 187,575 0.60
NWSA - News Corp. Reduce 37.81% 1,720,959 1.23
GLW - Corning Inc. Reduce 43.52% 933,125 1.20
BAX - Baxter International Inc. Reduce 53.46% 413,725 1.17
Q1  2016
STX - Seagate Technology Add 2032.26% 1,254,554 2.30
CVE - Cenovus Energy Inc. Add 610.07% 2,489,400 1.72
MUR - Murphy Oil Add 95.85% 919,850 1.23
MS - Morgan Stanley Add 47.70% 699,575 0.93