Richard Pzena - Hancock Classic Value

History Stock Activity ▼ Share change % change to portfolio
Q2  2020
≡ GIL - Gildan Activewear Inc. Add 40.07% 1,018,730 1.05
≡ GE - GE Aerospace Add 11.90% 156,117 0.57
≡ AXS - Axis Capital Holdings Ltd. Add 11.90% 101,375 0.27
≡ AIG - American International Group Add 4.66% 117,447 0.24
≡ WFC - Wells Fargo Add 1.08% 20,869 0.04
≡ NRG - NRG Energy Inc. Buy 1,073,378 2.32
≡ XOM - Exxon Mobil Corp. Buy 189,747 0.56
≡ NOV - Nov Inc. Reduce 8.90% 388,406 0.32
≡ PVH - PVH Corp. Reduce 9.68% 83,088 0.27
≡ HPE - Hewlett Packard Enterprise Reduce 10.24% 612,197 0.40
≡ DOW - Dow Inc. Reduce 10.56% 111,488 0.30
≡ JPM - JPMorgan Chase & Co. Reduce 10.56% 46,168 0.29
≡ NWL - Newell Brands Inc. Reduce 10.87% 404,935 0.43
≡ LEA - Lear Corp. Reduce 15.42% 109,362 0.79
≡ F - Ford Motor Reduce 16.14% 1,640,851 0.66
≡ MET - MetLife Inc. Reduce 16.56% 245,509 0.60
≡ MHK - Mohawk Industries Reduce 16.58% 80,672 0.55
≡ CTSH - Cognizant Technology Solutions Reduce 17.81% 179,442 0.68
≡ 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 - GE Aerospace 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 - GE Aerospace 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 - GE Aerospace 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