Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q2  2022
DOX - Amdocs Ltd. Reduce 9.47% 120,315 0.46
NWL - Newell Brands Inc. Reduce 8.61% 397,783 0.35
MET - MetLife Inc. Reduce 6.58% 83,619 0.24
EQH - Equitable Holdings Inc. Reduce 4.65% 125,736 0.15
GS - Goldman Sachs Group Reduce 1.35% 1,578 0.02
F - Ford Motor Sell 100.00% 683,551 0.40
TXT - Textron Inc. Sell 100.00% 414,320 1.06
Q1  2022
SKX - Skechers U.S.A. Inc. Add 3.03% 41,200 0.06
BKNG - Booking Holdings Inc. Add 8.44% 1,049 0.08
C - Citigroup Inc. Add 9.09% 170,742 0.31
NWL - Newell Brands Inc. Add 22.01% 833,762 0.61
DOX - Amdocs Ltd. Add 30.92% 299,963 0.85
SSNC - SS&C Technologies Holdings Inc. Add 143.08% 596,524 1.54
BMY - Bristol-Myers Squibb Buy 901,141 2.26
BKR - Baker Hughes Co. Reduce 67.73% 2,558,459 3.21
HAL - Halliburton Co. Reduce 46.66% 2,115,831 2.76
TXT - Textron Inc. Reduce 34.52% 218,392 0.56
MCK - McKesson Corp. Reduce 30.42% 86,302 0.91
GS - Goldman Sachs Group Reduce 28.78% 47,203 0.54
GIL - Gildan Activewear Inc. Reduce 25.41% 547,746 0.71
NOV - Nov Inc. Reduce 22.12% 1,022,866 0.69
HPE - Hewlett Packard Enterprise Reduce 19.44% 868,607 0.50
CTSH - Cognizant Technology Solutions Reduce 18.46% 251,512 0.78
SHEL - Shell plc Reduce 16.74% 157,068 0.30
XOM - Exxon Mobil Corp. Reduce 16.64% 168,541 0.48
F - Ford Motor Reduce 14.64% 117,266 0.07
AIG - American International Group Reduce 11.64% 289,471 0.63
NRG - NRG Energy Inc. Reduce 10.31% 328,342 0.43
MET - MetLife Inc. Reduce 9.99% 141,031 0.34
DOW - Dow Inc. Reduce 7.41% 94,474 0.21
WAB - WABTEC Corp. Reduce 5.15% 59,915 0.20
WFC - Wells Fargo Reduce 4.22% 114,750 0.19
CVE - Cenovus Energy Inc. Sell 100.00% 2,643,975 1.06
Q4  2021
DOX - Amdocs Ltd. Add 6.09% 55,681 0.14
LEA - Lear Corp. Add 8.32% 57,928 0.35
C - Citigroup Inc. Add 12.87% 214,258 0.42
VOYA - Voya Financial Inc. Add 13.45% 111,033 0.24
JPM - JPMorgan Chase & Co. Add 13.61% 45,098 0.23
SKX - Skechers U.S.A. Inc. Add 14.23% 169,340 0.24
NRG - NRG Energy Inc. Add 15.77% 433,676 0.61
GE - GE Aerospace Add 16.98% 236,365 0.73
FMS - Fresenius Medical Care AG & Co KCaG Add 47.76% 630,077 0.67
SSNC - SS&C Technologies Holdings Inc. Buy 416,908 1.11
F - Ford Motor Reduce 84.06% 4,222,528 2.85
TXT - Textron Inc. Reduce 33.59% 319,969 0.80
CVE - Cenovus Energy Inc. Reduce 17.42% 557,713 0.22
COF - Capital One Financial Reduce 13.97% 75,924 0.36
BKR - Baker Hughes Co. Reduce 8.21% 338,048 0.26
Q3  2021
WFC - Wells Fargo Add 6.99% 177,676 0.29
UBS - UBS AG Add 7.94% 186,122 0.10
DOX - Amdocs Ltd. Add 8.37% 70,585 0.19
SKX - Skechers U.S.A. Inc. Add 9.37% 101,901 0.15
MHK - Mohawk Industries Add 9.61% 28,709 0.18
AIG - American International Group Add 10.62% 238,786 0.45
JPM - JPMorgan Chase & Co. Add 14.44% 41,822 0.24
PVH - PVH Corp. Add 14.79% 107,690 0.38
XOM - Exxon Mobil Corp. Add 14.82% 130,711 0.27
WAB - WABTEC Corp. Add 15.02% 151,930 0.45
AXS - Axis Capital Holdings Ltd. Add 16.09% 175,459 0.28
VOYA - Voya Financial Inc. Add 17.79% 124,672 0.26
HAL - Halliburton Co. Add 19.43% 737,661 0.55
HPE - Hewlett Packard Enterprise Add 19.76% 737,277 0.36
EIX - Edison Int'l Add 20.12% 281,628 0.54
C - Citigroup Inc. Add 20.74% 285,954 0.70
BKNG - Booking Holdings Inc. Add 21.21% 2,175 0.18
MET - MetLife Inc. Add 21.98% 254,479 0.54
CTSH - Cognizant Technology Solutions Add 22.04% 245,988 0.63
GE - GE Aerospace Add 22.72% 257,718 0.92
MCK - McKesson Corp. Add 23.44% 53,857 0.37
EQH - Equitable Holdings Inc. Add 25.20% 544,469 0.56
BKR - Baker Hughes Co. Add 25.60% 838,753 0.72
LEA - Lear Corp. Add 36.12% 184,811 1.00
DOW - Dow Inc. Add 36.69% 342,086 0.68
CAH - Cardinal Health Inc. Add 37.16% 139,458 0.24
NWL - Newell Brands Inc. Add 40.86% 1,098,785 0.84
PFE - Pfizer Inc. Buy 662,956 0.99
FMS - Fresenius Medical Care AG & Co KCaG Buy 1,319,205 1.60
TXT - Textron Inc. Reduce 9.83% 103,854 0.25
BAC - Bank of America Corp. Reduce 8.97% 109,232 0.16
F - Ford Motor Reduce 4.37% 229,429 0.11
Q2  2021
F - Ford Motor Add 1.22% 63,152 0.04
NWL - Newell Brands Inc. Add 3.03% 79,064 0.09
MET - MetLife Inc. Add 5.25% 57,750 0.14
AIG - American International Group Add 5.28% 112,709 0.21
DOW - Dow Inc. Add 5.32% 47,107 0.12
CVE - Cenovus Energy Inc. Add 9.32% 272,938 0.10
BKNG - Booking Holdings Inc. Add 10.01% 933 0.08
PVH - PVH Corp. Add 11.81% 76,944 0.33
LEA - Lear Corp. Add 11.87% 54,300 0.38
UBS - UBS AG Add 13.45% 277,989 0.17
SHEL - Shell plc Add 18.27% 144,986 0.23
NOV - Nov Inc. Add 20.68% 792,349 0.48
BKR - Baker Hughes Co. Add 22.60% 604,074 0.55
HAL - Halliburton Co. Add 29.88% 873,527 0.81
CTSH - Cognizant Technology Solutions Add 46.38% 353,718 0.98
DOX - Amdocs Ltd. Add 47.60% 272,108 0.84
NRG - NRG Energy Inc. Add 72.77% 1,158,571 1.86
SKX - Skechers U.S.A. Inc. Add 95.15% 530,499 1.05
XOM - Exxon Mobil Corp. Add 120.97% 482,845 1.22
COF - Capital One Financial Reduce 26.86% 199,516 1.23