Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q2  2017
ESRX - Express Scripts Buy 631,722 2.05
CI - CIGNA Corp. Reduce 31.38% 104,690 0.89
SWK - Stanley Black & Decker Inc. Reduce 44.15% 112,703 0.81
F - Ford Motor Add 43.10% 1,370,276 0.78
MYL - 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
PH - Parker-Hannifin Reduce 23.07% 57,186 0.46
C - Citigroup Inc. Reduce 5.81% 75,269 0.26
ORCL - Oracle Corp. Reduce 4.52% 64,988 0.17
HLT - Hilton Worldwide Holdings Reduce 7.47% 50,389 0.16
BEN - Franklin Resources Reduce 4.40% 62,865 0.14
ABT - Abbott Labs Reduce 10.09% 45,006 0.11
NWSA - News Corp. Reduce 6.39% 147,338 0.10
MCK - McKesson Corp. Reduce 3.36% 11,215 0.09
RDS.A - Royal Dutch Shell PLC Add 1.71% 23,951 0.06
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