Richard Pzena - Hancock Classic Value

History Stock Activity ▼ Share change % change to portfolio
Q3  2016
≡ 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
≡ 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
≡ SHEL - 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 - Walmart Inc. Reduce 23.53% 540,075 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
≡ GS - Goldman Sachs Group Add 30.19% 82,625 0.69
≡ VOYA - Voya Financial Inc. Add 27.16% 335,325 0.53
≡ BEN - Franklin Resources Add 20.64% 275,425 0.57
≡ PH - Parker-Hannifin Add 19.45% 97,625 0.58
≡ C - Citigroup Inc. Add 8.41% 119,900 0.27
≡ BAC - Bank of America Corp. Add 6.21% 281,200 0.20
≡ SHEL - Shell plc Add 2.08% 39,140 0.10
≡ SPLS - Staples Inc. Add 0.31% 14,800 0.01
≡ HAL - Halliburton Co. Buy 1,090,725 2.07
≡ JPM - JPMorgan Chase & Co. Reduce 6.75% 56,475 0.18
≡ INTC - Intel Corp. Reduce 12.52% 212,625 0.37
≡ WMT - Walmart Inc. Reduce 15.86% 432,675 0.53
≡ OMC - Omnicom Group Reduce 17.31% 121,300 0.54
≡ BP - BP plc Reduce 17.69% 373,550 0.60
≡ AXS - Axis Capital Holdings Ltd. Reduce 20.20% 207,475 0.61
≡ SWK - Stanley Black & Decker Inc. Reduce 22.71% 108,125 0.61
≡ PNC - PNC Financial Services Reduce 25.43% 116,625 0.53
≡ AIG - American International Group Reduce 27.50% 304,525 0.88
≡ MSFT - Microsoft Corp. Reduce 34.89% 366,825 1.08
≡ CI - Cigna Group Reduce 39.29% 84,350 0.61
≡ XOM - Exxon Mobil Corp. Reduce 41.79% 451,300 2.01
≡ WTW - Willis Towers Watson plc Sell 100.00% 712,061 1.78
≡ BXLT - Baxalta Inc. Sell 100.00% 383,650 0.77
≡ MAS - Masco Corp. Sell 100.00% 314,998 0.46
Q4  2015
≡ DOV - Dover Corp. Add 105.69% 484,975 1.53
≡ SPLS - Staples Inc. Add 23.87% 907,375 0.44
≡ PH - Parker-Hannifin Add 7.20% 33,700 0.17
≡ SHEL - Shell plc Add 6.78% 119,607 0.28
≡ HPQ - HP Inc. Add 4.34% 115,575 0.07
≡ HPE - Hewlett Packard Enterprise Buy 2,778,201 2.18
≡ STX - Seagate Technology Buy 61,732 0.12
≡ BAC - Bank of America Corp. Reduce 4.24% 200,550 0.17
≡ AXS - Axis Capital Holdings Ltd. Reduce 9.41% 106,700 0.31
≡ SWK - Stanley Black & Decker Inc. Reduce 10.50% 55,875 0.31
≡ OMC - Omnicom Group Reduce 13.21% 106,725 0.42
≡ MAS - Masco Corp. Reduce 17.88% 68,599 0.10
≡ MSFT - Microsoft Corp. Reduce 18.08% 231,975 0.66
≡ CI - Cigna Group Reduce 21.09% 57,375 0.43
≡ BHI - Baker Hughes OLD Sell 100.00% 595,420 1.65
≡ LH - Laboratory Corp. of America Hldgs Sell 100.00% 83,924 0.48
Q3  2015
≡ RF - Regions Financial Corp. Add 56.42% 1,983,375 0.95
≡ XOM - Exxon Mobil Corp. Add 26.84% 228,574 0.90
≡ SPLS - Staples Inc. Add 24.43% 746,250 0.47
≡ SHEL - Shell plc Add 16.15% 245,185 0.62
≡ WMT - Walmart Inc. Add 12.01% 292,425 0.34
≡ BEN - Franklin Resources Add 10.66% 128,525 0.26
≡ DOV - Dover Corp. Buy 458,875 1.40
≡ BXLT - Baxalta Inc. Buy 383,650 0.64
≡ CVE - Cenovus Energy Inc. Buy 408,053 0.33
≡ C - Citigroup Inc. Reduce 1.33% 19,200 0.05
≡ JPM - JPMorgan Chase & Co. Reduce 2.15% 18,375 0.06
≡ AIG - American International Group Reduce 2.50% 28,400 0.09
≡ SWK - Stanley Black & Decker Inc. Reduce 2.61% 14,275 0.07
≡ OMC - Omnicom Group Reduce 3.56% 29,825 0.10
≡ MSFT - Microsoft Corp. Reduce 3.92% 52,300 0.12
≡ PNC - PNC Financial Services Reduce 3.94% 18,825 0.09
≡ ORCL - Oracle Corp. Reduce 7.54% 131,825 0.25
≡ AXS - Axis Capital Holdings Ltd. Reduce 7.96% 98,125 0.28
≡ BAX - Baxter International Inc. Reduce 9.08% 77,325 0.13