Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ PVH - PVH Corp. Reduce 11.25% 43,798 0.26
≡ WAB - WABTEC Corp. Reduce 7.40% 36,187 0.25
≡ UBS - UBS AG Reduce 18.41% 163,285 0.23
≡ MET - MetLife Inc. Reduce 5.34% 37,101 0.15
Q4  2022
≡ GE - GE Aerospace Reduce 34.53% 575,445 2.93
≡ NRG - NRG Energy Inc. Reduce 62.32% 1,234,920 2.38
≡ AIG - American International Group Reduce 44.89% 542,036 2.09
≡ MET - MetLife Inc. Reduce 35.77% 386,740 1.70
≡ MCK - McKesson Corp. Reduce 62.93% 72,524 1.65
≡ XOM - Exxon Mobil Corp. Sell 100.00% 344,376 1.63
≡ DOX - Amdocs Ltd. Reduce 33.41% 238,648 1.32
≡ WAB - WABTEC Corp. Reduce 29.68% 206,280 1.25
≡ EQH - Equitable Holdings Inc. Reduce 26.87% 662,006 1.15
≡ FMS - Fresenius Medical Care AG & Co KCaG Add 41.52% 1,108,549 1.10
≡ HAL - Halliburton Co. Reduce 39.64% 429,909 1.03
≡ NOV - Nov Inc. Reduce 33.09% 807,618 1.02
≡ EIX - Edison Int'l Reduce 20.23% 224,510 0.87
≡ BMY - Bristol-Myers Squibb Reduce 26.07% 194,755 0.85
≡ HPE - Hewlett Packard Enterprise Reduce 28.54% 870,948 0.85
≡ SKX - Skechers U.S.A. Inc. Reduce 21.28% 324,083 0.83
≡ VOYA - Voya Financial Inc. Reduce 25.97% 206,841 0.78
≡ LEA - Lear Corp. Reduce 13.80% 100,288 0.76
≡ C - Citigroup Inc. Reduce 13.27% 265,329 0.73
≡ CAH - Cardinal Health Inc. Reduce 42.22% 153,989 0.72
≡ VFC - V.F. Corp. Sell 100.00% 444,252 0.72
≡ GIL - Gildan Activewear Inc. Reduce 18.04% 413,602 0.69
≡ AXS - Axis Capital Holdings Ltd. Reduce 19.09% 206,661 0.68
≡ BKNG - Booking Holdings Inc. Add 31.64% 5,476 0.67
≡ UBS - UBS AG Reduce 39.40% 576,674 0.66
≡ DOW - Dow Inc. Add 13.53% 184,851 0.57
≡ NWL - Newell Brands Inc. Add 16.53% 698,240 0.56
≡ JPM - JPMorgan Chase & Co. Reduce 17.10% 64,375 0.53
≡ WFC - Wells Fargo Reduce 9.52% 187,548 0.47
≡ CTSH - Cognizant Technology Solutions Reduce 11.24% 128,034 0.45
≡ SHEL - Shell plc Reduce 27.85% 117,025 0.41
≡ MGA - Magna International Inc. Buy 113,506 0.39
≡ GS - Goldman Sachs Group Reduce 16.38% 16,275 0.34
≡ PFE - Pfizer Inc. Reduce 24.62% 107,000 0.33
≡ COF - Capital One Financial Add 7.75% 45,768 0.26
≡ BAC - Bank of America Corp. Reduce 8.45% 117,507 0.24
≡ PVH - PVH Corp. Add 1.21% 4,667 0.02
Q3  2022
≡ DOX - Amdocs Ltd. Reduce 37.86% 435,283 1.88
≡ WAB - WABTEC Corp. Reduce 28.80% 281,163 1.24
≡ EIX - Edison Int'l Reduce 20.67% 289,061 0.89
≡ PVH - PVH Corp. Reduce 46.33% 332,116 0.80
≡ DOW - Dow Inc. Add 31.24% 325,147 0.77
≡ VFC - V.F. Corp. Buy 444,252 0.72
≡ MCK - McKesson Corp. Reduce 20.41% 29,554 0.54
≡ BKR - Baker Hughes Co. Sell 100.00% 328,076 0.54
≡ WFC - Wells Fargo Reduce 10.47% 230,332 0.50
≡ C - Citigroup Inc. Reduce 7.62% 165,027 0.37
≡ MET - MetLife Inc. Reduce 8.95% 106,281 0.35
≡ CTSH - Cognizant Technology Solutions Reduce 7.50% 92,362 0.29
≡ NRG - NRG Energy Inc. Reduce 6.39% 135,225 0.28
≡ GS - Goldman Sachs Group Reduce 13.76% 15,849 0.25
≡ CAH - Cardinal Health Inc. Reduce 15.03% 64,527 0.23
≡ NOV - Nov Inc. Reduce 8.87% 237,470 0.21
≡ BMY - Bristol-Myers Squibb Reduce 6.10% 48,513 0.19
≡ PFE - Pfizer Inc. Reduce 15.71% 81,041 0.19
≡ LEA - Lear Corp. Reduce 3.66% 27,631 0.18
≡ EQH - Equitable Holdings Inc. Reduce 4.48% 115,484 0.17
≡ SSNC - SS&C Technologies Holdings Inc. Add 6.09% 63,115 0.16
≡ VOYA - Voya Financial Inc. Reduce 5.87% 49,680 0.16
≡ AXS - Axis Capital Holdings Ltd. Reduce 4.90% 55,758 0.15
≡ BKNG - Booking Holdings Inc. Reduce 8.95% 1,702 0.15
≡ AIG - American International Group Reduce 4.45% 56,244 0.14
≡ GIL - Gildan Activewear Inc. Reduce 3.68% 87,682 0.13
≡ HPE - Hewlett Packard Enterprise Reduce 5.88% 190,656 0.12
≡ HAL - Halliburton Co. Reduce 7.63% 89,623 0.12
≡ SHEL - Shell plc Reduce 9.45% 43,832 0.12
Q2  2022
≡ AIG - American International Group Reduce 42.51% 934,295 2.18
≡ XOM - Exxon Mobil Corp. Reduce 59.21% 499,794 1.96
≡ HAL - Halliburton Co. Reduce 51.45% 1,244,464 1.78
≡ BKR - Baker Hughes Co. Reduce 73.08% 890,782 1.47
≡ NRG - NRG Energy Inc. Reduce 25.88% 739,193 1.29
≡ TXT - Textron Inc. Sell 100.00% 414,320 1.06
≡ GIL - Gildan Activewear Inc. Add 48.05% 772,512 1.02
≡ FMS - Fresenius Medical Care AG & Co KCaG Add 36.97% 720,586 0.82
≡ EIX - Edison Int'l Reduce 16.82% 282,778 0.82
≡ UBS - UBS AG Reduce 42.18% 1,067,854 0.79
≡ MCK - McKesson Corp. Reduce 26.63% 52,565 0.78
≡ SHEL - Shell plc Reduce 40.61% 317,321 0.76
≡ WFC - Wells Fargo Reduce 15.51% 403,875 0.72
≡ NOV - Nov Inc. Reduce 25.63% 923,031 0.71
≡ COF - Capital One Financial Add 26.31% 122,983 0.59
≡ WAB - WABTEC Corp. Reduce 11.54% 127,322 0.48
≡ DOX - Amdocs Ltd. Reduce 9.47% 120,315 0.46
≡ BKNG - Booking Holdings Inc. Add 41.05% 5,532 0.44
≡ BAC - Bank of America Corp. Add 25.45% 282,100 0.40
≡ F - Ford Motor Sell 100.00% 683,551 0.40
≡ CTSH - Cognizant Technology Solutions Add 10.83% 120,259 0.37
≡ BMY - Bristol-Myers Squibb Reduce 11.71% 105,560 0.37
≡ NWL - Newell Brands Inc. Reduce 8.61% 397,783 0.35
≡ PFE - Pfizer Inc. Reduce 22.21% 147,225 0.35
≡ AXS - Axis Capital Holdings Ltd. Reduce 10.05% 127,237 0.33
≡ DOW - Dow Inc. Reduce 11.78% 138,979 0.33
≡ PVH - PVH Corp. Reduce 14.25% 119,085 0.31
≡ VOYA - Voya Financial Inc. Reduce 9.64% 90,276 0.25
≡ C - Citigroup Inc. Add 5.61% 114,945 0.24
≡ MET - MetLife Inc. Reduce 6.58% 83,619 0.24