Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2017 | ≡ | INTC - Intel Corp. | Sell 100.00% | 1,401,931 | 2.40 | ≡ | SPLS - Staples Inc. | Sell 100.00% | 3,466,580 | 1.77 | ≡ | ABT - Abbott Labs | Sell 100.00% | 401,146 | 0.99 |
Q2  2017 | ≡ | F - Ford Motor | Add 43.10% | 1,370,276 | 0.78 | ≡ | MYL-OLD - Mylan NV | Add 32.36% | 314,604 | 0.62 | ≡ | HPE - Hewlett Packard Enterprise | Add 31.22% | 716,351 | 0.60 | ≡ | OMC - Omnicom Group | Add 22.44% | 133,272 | 0.56 | ≡ | SHEL - Shell plc | Add 1.71% | 23,951 | 0.06 | ≡ | ESRX - Express Scripts | Buy | 631,722 | 2.05 | ≡ | MCK - McKesson Corp. | Reduce 3.36% | 11,215 | 0.09 | ≡ | BEN - Franklin Resources | Reduce 4.40% | 62,865 | 0.14 | ≡ | ORCL - Oracle Corp. | Reduce 4.52% | 64,988 | 0.17 | ≡ | C - Citigroup Inc. | Reduce 5.81% | 75,269 | 0.26 | ≡ | NWSA - News Corp. | Reduce 6.39% | 147,338 | 0.10 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 7.47% | 50,389 | 0.16 | ≡ | ABT - Abbott Labs | Reduce 10.09% | 45,006 | 0.11 | ≡ | PH - Parker-Hannifin | Reduce 23.07% | 57,186 | 0.46 | ≡ | CI - Cigna Group | Reduce 31.38% | 104,690 | 0.89 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 44.15% | 112,703 | 0.81 |
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 - Walmart Inc. | Add 21.95% | 385,266 | 0.48 | ≡ | OMC - Omnicom Group | Add 21.69% | 105,843 | 0.48 | ≡ | IPG - Interpublic Group | Add 21.46% | 220,995 | 0.28 | ≡ | SHEL - 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-OLD - 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 Group | 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 | ≡ | SHEL - 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 | ≡ | BP - BP plc | Reduce 20.59% | 280,950 | 0.61 | ≡ | MUR - Murphy Oil | Reduce 21.35% | 299,425 | 0.55 | ≡ | SPLS - Staples Inc. | Reduce 23.85% | 1,085,475 | 0.57 | ≡ | HAL - Halliburton Co. | Reduce 27.28% | 248,950 | 0.79 | ≡ | STX - Seagate Technology | Reduce 31.90% | 408,226 | 0.91 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 413,723 | 1.52 |
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 Group | 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 | ≡ | SHEL - 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 |