Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q3  2016
VOYA - Voya Financial Inc. Add 21.37% 371,775 0.68
COF - Capital One Financial Buy 617,578 2.83
HLT - Hilton Worldwide Holdings Buy 1,286,375 1.88
MET - MetLife Inc. Reduce 2.95% 26,675 0.08
CVE - Cenovus Energy Inc. Reduce 3.01% 83,875 0.08
SPLS - Staples Inc. Reduce 3.62% 170,800 0.09
OMC - Omnicom Group Reduce 5.52% 28,531 0.15
ORCL - Oracle Corp. Reduce 7.26% 90,050 0.23
BAC - Bank of America Corp. Reduce 7.60% 304,575 0.30
C - Citigroup Inc. Reduce 8.91% 114,050 0.34
CI - CIGNA Corp. Reduce 9.63% 12,550 0.10
AXS - Axis Capital Holdings Ltd. Reduce 9.64% 74,300 0.26
AIG - American International Group Reduce 9.83% 72,350 0.27
ABT - Abbott Labs Reduce 9.97% 84,025 0.23
IPG - Interpublic Group Reduce 10.61% 122,275 0.17
JPM - JPMorgan Chase & Co. Reduce 10.83% 71,275 0.30
HAL - Halliburton Co. Reduce 10.97% 112,475 0.32
BP - BP plc Reduce 11.10% 170,375 0.38
GS - Goldman Sachs Group Reduce 11.24% 36,600 0.38
RF - Regions Financial Corp. Reduce 11.62% 526,275 0.33
NWSA - News Corp. Reduce 12.12% 342,975 0.31
MS - Morgan Stanley Reduce 12.20% 227,475 0.47
MSFT - Microsoft Corp. Reduce 16.76% 83,300 0.31
SWK - Stanley Black & Decker Inc. Reduce 16.90% 51,925 0.41
PH - Parker-Hannifin Reduce 17.56% 80,700 0.65
STT - State Street Corp. Reduce 17.62% 120,275 0.53
DOV - Dover Corp. Reduce 17.79% 145,675 0.68
RDS.A - Royal Dutch Shell PLC Reduce 18.79% 280,074 0.90
XOM - Exxon Mobil Corp. Reduce 21.22% 117,075 0.65
INTC - Intel Corp. Reduce 22.02% 300,234 0.72
STX - Seagate Technology Reduce 23.41% 391,300 0.96
HPE - Hewlett Packard Enterprise Reduce 28.25% 691,525 1.00
HPQ - HP Inc. Reduce 30.74% 734,375 0.73
GLW - Corning Inc. Reduce 42.48% 514,442 0.78
PNC - PNC Financial Services Sell 100.00% 275,216 1.41
BAX - Baxter International Inc. Sell 100.00% 360,100 1.02
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