Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q2  2020
BAC - Bank of America Corp. Reduce 18.28% 347,303 0.55
BKR - Baker Hughes Co. Reduce 18.38% 760,796 0.78
GS - Goldman Sachs Group Reduce 19.51% 55,453 0.73
VOYA - Voya Financial Inc. Reduce 20.92% 175,961 0.54
UBS - UBS AG Reduce 21.97% 607,023 0.46
C - Citigroup Inc. Reduce 23.11% 354,134 1.20
CVE - Cenovus Energy Inc. Reduce 24.41% 1,087,340 0.34
WAB - WABTEC Corp. Reduce 26.10% 268,828 1.03
COF - Capital One Financial Reduce 28.88% 309,674 1.29
SHEL - Shell plc Reduce 29.20% 270,207 0.59
MS - Morgan Stanley Reduce 30.35% 429,523 1.38
MCK - McKesson Corp. Reduce 31.78% 120,917 1.23
CAH - Cardinal Health Inc. Reduce 33.69% 223,087 0.77
EQH - Equitable Holdings Inc. Reduce 36.58% 1,312,390 1.68
HAL - Halliburton Co. Reduce 38.80% 2,290,744 1.98
SWK - Stanley Black & Decker Inc. Reduce 39.14% 188,729 1.75
MYL-OLD - Mylan NV Reduce 43.87% 772,487 0.83
AMGN - Amgen Sell 100.00% 190,244 2.47
IPG - Interpublic Group Sell 100.00% 2,354,226 2.45
KKR - KKR & Co. L.P. Sell 100.00% 681,862 1.03
EIX - Edison Int'l Sell 100.00% 222,637 0.78
CCL - Carnival Corp. Sell 100.00% 313,749 0.27
Q1  2020
BKR - Baker Hughes Co. Add 111.12% 2,178,963 1.47
AIG - American International Group Add 64.00% 982,928 1.53
F - Ford Motor Add 52.61% 3,505,030 1.09
HAL - Halliburton Co. Add 47.76% 1,908,147 0.84
HPE - Hewlett Packard Enterprise Add 36.79% 1,607,427 1.00
GIL - Gildan Activewear Inc. Add 31.29% 605,868 0.50
PVH - PVH Corp. Add 30.95% 202,927 0.49
NOV - Nov Inc. Add 28.80% 976,090 0.61
SHEL - Shell plc Add 28.29% 204,041 0.46
EQH - Equitable Holdings Inc. Add 27.77% 779,759 0.72
C - Citigroup Inc. Add 27.72% 332,525 0.90
JPM - JPMorgan Chase & Co. Add 27.04% 93,025 0.54
WFC - Wells Fargo Add 19.30% 313,427 0.58
NWL - Newell Brands Inc. Add 16.31% 522,339 0.44
WAB - WABTEC Corp. Add 16.25% 143,991 0.44
SWK - Stanley Black & Decker Inc. Add 15.89% 66,132 0.42
GE - General Electric Add 14.81% 169,319 0.69
COF - Capital One Financial Add 14.69% 137,347 0.44
BAC - Bank of America Corp. Add 11.78% 200,158 0.27
GS - Goldman Sachs Group Add 10.63% 27,319 0.27
MET - MetLife Inc. Add 10.52% 141,120 0.28
UBS - UBS AG Add 7.22% 186,119 0.11
LEA - Lear Corp. Add 7.20% 47,632 0.25
MHK - Mohawk Industries Add 6.72% 30,658 0.15
AXS - Axis Capital Holdings Ltd. Add 6.39% 51,175 0.13
VOYA - Voya Financial Inc. Add 6.27% 49,613 0.13
DOW - Dow Inc. Buy 1,055,633 1.98
CCL - Carnival Corp. Buy 313,749 0.27
MS - Morgan Stanley Reduce 2.63% 38,202 0.08
IPG - Interpublic Group Reduce 20.89% 621,840 0.65
EIX - Edison Int'l Reduce 48.58% 210,315 0.74
KKR - KKR & Co. L.P. Reduce 48.74% 648,423 0.98
OMC - Omnicom Group Sell 100.00% 282,609 1.00
ORCL - Oracle Corp. Sell 100.00% 115,201 0.27
Q4  2019
GIL - Gildan Activewear Inc. Add 178.68% 1,241,655 1.60
HAL - Halliburton Co. Add 65.67% 1,583,636 1.69
UBS - UBS AG Add 33.67% 649,200 0.36
NOV - Nov Inc. Add 19.44% 551,692 0.60
CVE - Cenovus Energy Inc. Add 13.77% 539,083 0.24
WAB - WABTEC Corp. Add 12.33% 97,286 0.33
GE - General Electric Reduce 3.29% 38,887 0.15
SWK - Stanley Black & Decker Inc. Reduce 3.75% 16,224 0.12
MS - Morgan Stanley Reduce 4.31% 65,471 0.15
NWL - Newell Brands Inc. Reduce 4.35% 145,585 0.12
C - Citigroup Inc. Reduce 5.75% 73,186 0.25
VOYA - Voya Financial Inc. Reduce 8.16% 70,300 0.19
AMGN - Amgen Reduce 13.16% 28,828 0.30
PVH - PVH Corp. Reduce 19.00% 153,761 0.70
JPM - JPMorgan Chase & Co. Reduce 24.39% 110,949 0.67
BAC - Bank of America Corp. Reduce 25.68% 587,387 0.90
ORCL - Oracle Corp. Reduce 80.38% 472,096 1.11
SLB - Schlumberger Ltd. Sell 100.00% 901,989 1.45
CS-OLD - Credit Suisse Group Sell 100.00% 586,214 0.34
MUR - Murphy Oil Sell 100.00% 240,229 0.25
Q3  2019
WAB - WABTEC Corp. Add 34.13% 200,709 0.68
PVH - PVH Corp. Add 28.97% 181,828 0.75
BKR - Baker Hughes Co. Add 19.19% 315,670 0.34
GE - General Electric Add 18.38% 183,533 0.61
CAH - Cardinal Health Inc. Add 1.53% 9,980 0.02
SLB - Schlumberger Ltd. Buy 901,989 1.45
CS-OLD - Credit Suisse Group Buy 586,214 0.34
MUR - Murphy Oil Buy 240,229 0.25
C - Citigroup Inc. Reduce 3.28% 43,141 0.14
GS - Goldman Sachs Group Reduce 3.30% 8,779 0.09
WFC - Wells Fargo Reduce 3.41% 57,385 0.14
BAC - Bank of America Corp. Reduce 3.74% 88,906 0.12
COF - Capital One Financial Reduce 4.22% 41,169 0.18
MS - Morgan Stanley Reduce 4.45% 70,690 0.14
VOYA - Voya Financial Inc. Reduce 5.13% 46,575 0.12
AIG - American International Group Reduce 6.18% 101,121 0.26
MYL-OLD - Mylan NV Reduce 8.33% 160,105 0.15
MHK - Mohawk Industries Reduce 10.27% 52,197 0.30
SWK - Stanley Black & Decker Inc. Reduce 11.45% 55,923 0.38
NOV - Nov Inc. Reduce 11.64% 373,729 0.37
JPM - JPMorgan Chase & Co. Reduce 15.39% 82,777 0.46
MET - MetLife Inc. Reduce 19.07% 316,058 0.70
CVE - Cenovus Energy Inc. Reduce 19.36% 939,733 0.41
MCK - McKesson Corp. Reduce 19.56% 92,524 0.59