Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q1  2017
HLT - Hilton Worldwide Holdings Reduce 60.35% 1,026,146 3.12
MCK - McKesson Corp. Buy 334,208 2.58
MYL - Mylan NV Buy 972,116 1.97
XOM - Exxon Mobil Corp. Add 102.13% 444,047 1.89
HAL - Halliburton Co. Reduce 82.77% 549,208 1.39
STX - Seagate Technology Reduce 53.88% 469,625 1.12
AIG - American International Group Add 44.60% 296,007 0.96
CVE - Cenovus Energy Inc. Add 55.37% 1,494,273 0.88
CTSH - Cognizant Technology Solutions Add 30.98% 243,831 0.75
ABT - Abbott Labs Reduce 41.19% 312,425 0.72
HPE - Hewlett Packard Enterprise Add 30.60% 537,539 0.66
INTC - Intel Corp. Add 31.84% 338,576 0.64
RDS.A - Royal Dutch Shell PLC Add 17.19% 205,809 0.56
PH - Parker-Hannifin Reduce 20.73% 64,825 0.54
WMT - Wal-Mart Stores Add 21.95% 128,422 0.48
OMC - Omnicom Group Add 21.69% 105,843 0.48
C - Citigroup Inc. Add 11.21% 130,651 0.41
DOV - Dover Corp. Add 13.70% 92,185 0.39
VOYA - Voya Financial Inc. Reduce 10.95% 192,200 0.38
STT - State Street Corp. Add 14.91% 83,860 0.35
MS - Morgan Stanley Reduce 8.56% 133,875 0.30
IPG - Interpublic Group Add 21.46% 220,995 0.28
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
BAC - Bank of America Corp. Reduce 0.56% 16,800 0.02
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