Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q1  2017
XOM - Exxon Mobil Corp. Add 102.13% 444,047 1.89
CVE - Cenovus Energy Inc. Add 55.37% 1,494,273 0.88
AIG - American International Group Add 44.60% 296,007 0.96
INTC - Intel Corp. Add 31.84% 338,576 0.64
CTSH - Cognizant Technology Solutions Add 30.98% 243,831 0.75
HPE - Hewlett Packard Enterprise Add 30.60% 537,539 0.66
WMT - Wal-Mart Stores Add 21.95% 128,422 0.48
OMC - Omnicom Group Add 21.69% 105,843 0.48
IPG - Interpublic Group Add 21.46% 220,995 0.28
RDS.A - Royal Dutch Shell PLC Add 17.19% 205,809 0.56
STT - State Street Corp. Add 14.91% 83,860 0.35
DOV - Dover Corp. Add 13.70% 92,185 0.39
C - Citigroup Inc. Add 11.21% 130,651 0.41
BEN - Franklin Resources Add 7.37% 97,972 0.21
AXS - Axis Capital Holdings Ltd. Add 7.21% 50,218 0.18
COF - Capital One Financial Add 6.19% 38,213 0.17
ORCL - Oracle Corp. Add 5.23% 71,526 0.17
MCK - McKesson Corp. Buy 334,208 2.58
MYL - Mylan NV Buy 972,116 1.97
BAC - Bank of America Corp. Reduce 0.56% 16,800 0.02
MS - Morgan Stanley Reduce 8.56% 133,875 0.30
VOYA - Voya Financial Inc. Reduce 10.95% 192,200 0.38
PH - Parker-Hannifin Reduce 20.73% 64,825 0.54
ABT - Abbott Labs Reduce 41.19% 312,425 0.72
STX - Seagate Technology Reduce 53.88% 469,625 1.12
HLT - Hilton Worldwide Holdings Reduce 60.35% 1,026,146 3.12
HAL - Halliburton Co. Reduce 82.77% 549,208 1.39
Q4  2016
CI - CIGNA Corp. Add 183.33% 215,900 1.68
HLT - Hilton Worldwide Holdings Add 32.17% 413,875 0.66
ORCL - Oracle Corp. Add 18.91% 217,350 0.49
CTSH - Cognizant Technology Solutions Buy 787,075 2.58
RDS.A - Royal Dutch Shell PLC Reduce 1.15% 13,866 0.04
MS - Morgan Stanley Reduce 4.49% 73,475 0.18
GS - Goldman Sachs Group Reduce 5.21% 15,050 0.21
HPQ - HP Inc. Reduce 6.29% 104,075 0.09
NWSA - News Corp. Reduce 7.26% 180,525 0.12
VOYA - Voya Financial Inc. Reduce 16.88% 356,325 0.82
PH - Parker-Hannifin Reduce 17.49% 66,275 0.54
RF - Regions Financial Corp. Reduce 19.11% 765,125 0.64
BAC - Bank of America Corp. Reduce 19.22% 711,425 0.92