Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q4  2016
CTSH - Cognizant Technology Solutions Buy 787,075 2.58
CI - CIGNA Corp. Add 183.33% 215,900 1.68
MSFT - Microsoft Corp. Sell 100.00% 413,723 1.52
BAC - Bank of America Corp. Reduce 19.22% 711,425 0.92
STX - Seagate Technology Reduce 31.90% 408,226 0.91
VOYA - Voya Financial Inc. Reduce 16.88% 356,325 0.82
HAL - Halliburton Co. Reduce 27.28% 248,950 0.79
HLT - Hilton Worldwide Holdings Add 32.17% 413,875 0.66
RF - Regions Financial Corp. Reduce 19.11% 765,125 0.64
BP - BP plc Reduce 20.59% 280,950 0.61
SPLS - Staples Inc. Reduce 23.85% 1,085,475 0.57
MUR - Murphy Oil Reduce 21.35% 299,425 0.55
PH - Parker-Hannifin Reduce 17.49% 66,275 0.54
ORCL - Oracle Corp. Add 18.91% 217,350 0.49
GS - Goldman Sachs Group Reduce 5.21% 15,050 0.21
MS - Morgan Stanley Reduce 4.49% 73,475 0.18
NWSA - News Corp. Reduce 7.26% 180,525 0.12
HPQ - HP Inc. Reduce 6.29% 104,075 0.09
RDS.A - Royal Dutch Shell PLC Reduce 1.15% 13,866 0.04
Q3  2016
COF - Capital One Financial Buy 617,578 2.83
HLT - Hilton Worldwide Holdings Buy 1,286,375 1.88
PNC - PNC Financial Services Sell 100.00% 275,216 1.41
BAX - Baxter International Inc. Sell 100.00% 360,100 1.02
HPE - Hewlett Packard Enterprise Reduce 28.25% 691,525 1.00
STX - Seagate Technology Reduce 23.41% 391,300 0.96
RDS.A - Royal Dutch Shell PLC Reduce 18.79% 280,074 0.90
GLW - Corning Inc. Reduce 42.48% 514,442 0.78
HPQ - HP Inc. Reduce 30.74% 734,375 0.73
INTC - Intel Corp. Reduce 22.02% 300,234 0.72
VOYA - Voya Financial Inc. Add 21.37% 371,775 0.68
DOV - Dover Corp. Reduce 17.79% 145,675 0.68
PH - Parker-Hannifin Reduce 17.56% 80,700 0.65
XOM - Exxon Mobil Corp. Reduce 21.22% 117,075 0.65
STT - State Street Corp. Reduce 17.62% 120,275 0.53
MS - Morgan Stanley Reduce 12.20% 227,475 0.47
SWK - Stanley Black & Decker Inc. Reduce 16.90% 51,925 0.41
BP - BP plc Reduce 11.10% 170,375 0.38
GS - Goldman Sachs Group Reduce 11.24% 36,600 0.38
C - Citigroup Inc. Reduce 8.91% 114,050 0.34
RF - Regions Financial Corp. Reduce 11.62% 526,275 0.33