Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q4  2023
BKNG - Booking Holdings Inc. Sell 100.00% 14,124 2.96
BAX - Baxter International Inc. Add 80.06% 734,028 1.79
DIS - Walt Disney Co. Add 517.41% 285,159 1.63
WAB - WABTEC Corp. Reduce 42.23% 191,137 1.53
GE - General Electric Reduce 56.33% 165,597 1.33
TSN - Tyson Foods Add 165.57% 374,720 1.27
SWKS - Skyworks Solutions Inc. Buy 162,258 1.15
SKX - Skechers U.S.A. Inc. Sell 100.00% 295,232 0.98
GIL - Gildan Activewear Inc. Reduce 24.72% 390,982 0.81
LEA - Lear Corp. Reduce 14.38% 66,480 0.59
GPN - Global Payments Inc. Add 25.07% 63,316 0.51
BMY - Bristol-Myers Squibb Add 22.30% 138,340 0.45
CAH - Cardinal Health Inc. Reduce 31.23% 65,809 0.42
WFC - Wells Fargo Reduce 6.65% 108,369 0.34
COF - Capital One Financial Reduce 6.71% 35,329 0.29
BAC - Bank of America Corp. Reduce 7.67% 120,106 0.25
HAL - Halliburton Co. Reduce 14.97% 98,000 0.22
EQH - Equitable Holdings Inc. Reduce 3.17% 54,394 0.11
SHEL - Shell plc Reduce 4.19% 26,987 0.11
Q3  2023
BAX - Baxter International Inc. Buy 916,871 2.35
MHK - Mohawk Industries Sell 100.00% 327,302 2.24
GPN - Global Payments Inc. Buy 252,526 1.98
AXS - Axis Capital Holdings Ltd. Sell 100.00% 535,679 1.91
MET - MetLife Inc. Add 46.27% 304,126 1.30
GEHC - GE HealthCare Technologies Inc. Sell 100.00% 206,800 1.11
SKX - Skechers U.S.A. Inc. Reduce 46.86% 260,337 0.86
TSN - Tyson Foods Buy 226,320 0.78
SHEL - Shell plc Add 31.93% 155,796 0.68
CHTR - Charter Communications Add 21.08% 18,522 0.55
GE - General Electric Reduce 19.13% 69,540 0.52
CTSH - Cognizant Technology Solutions Reduce 12.35% 107,028 0.49
FMS - Fresenius Medical Care AG & Co KCaG Reduce 12.30% 317,454 0.46
SSNC - SS&C Technologies Holdings Inc. Reduce 11.23% 103,948 0.37
LEA - Lear Corp. Reduce 7.77% 38,954 0.35
DIS - Walt Disney Co. Buy 55,113 0.30
COF - Capital One Financial Reduce 7.54% 42,940 0.28
BMY - Bristol-Myers Squibb Add 12.31% 68,011 0.27
EQH - Equitable Holdings Inc. Add 8.82% 139,212 0.27
MGA - Magna International Inc. Add 8.12% 68,525 0.25
BAC - Bank of America Corp. Add 3.71% 56,096 0.10
Q2  2023
GE - General Electric Reduce 54.97% 443,798 3.22
MGA - Magna International Inc. Add 176.73% 539,001 2.01
MDT - Medtronic plc Add 126.45% 241,643 1.41
AIG - American International Group Reduce 39.08% 260,098 0.99
SKX - Skechers U.S.A. Inc. Reduce 32.50% 267,548 0.93
BKNG - Booking Holdings Inc. Reduce 24.52% 4,588 0.82
SHEL - Shell plc Add 60.96% 184,778 0.74
EIX - Edison Int'l Reduce 18.36% 148,347 0.68
TEL - TE Connectivity Add 39.30% 68,595 0.64
CHTR - Charter Communications Add 39.68% 24,954 0.61
FMS - Fresenius Medical Care AG & Co KCaG Reduce 12.50% 368,897 0.58
UBS - UBS AG Add 56.75% 410,707 0.55
BAC - Bank of America Corp. Add 18.67% 237,671 0.45
AXS - Axis Capital Holdings Ltd. Reduce 12.05% 73,419 0.26
Q1  2023
HPE - Hewlett Packard Enterprise Sell 100.00% 2,180,324 2.12
GE - General Electric Reduce 26.00% 283,620 1.83
TEL - TE Connectivity Buy 174,539 1.55
CHTR - Charter Communications Buy 62,892 1.52
NRG - NRG Energy Inc. Sell 100.00% 746,642 1.44
SKX - Skechers U.S.A. Inc. Reduce 31.34% 375,645 1.20
FMS - Fresenius Medical Care AG & Co KCaG Reduce 21.92% 828,392 1.19
LEA - Lear Corp. Reduce 19.97% 125,078 1.18
GEHC - GE HealthCare Technologies Inc. Buy 206,800 1.15
MDT - Medtronic plc Buy 191,096 1.04
AXS - Axis Capital Holdings Ltd. Reduce 30.46% 266,858 0.98
MCK - McKesson Corp. Sell 100.00% 42,722 0.97
NWL - Newell Brands Inc. Reduce 22.45% 1,105,079 0.93
DOX - Amdocs Ltd. Reduce 28.62% 136,137 0.88
C - Citigroup Inc. Reduce 15.16% 262,884 0.83
VOYA - Voya Financial Inc. Reduce 27.96% 164,881 0.80
BKNG - Booking Holdings Inc. Reduce 17.87% 4,071 0.73
MGA - Magna International Inc. Add 168.70% 191,481 0.69
GIL - Gildan Activewear Inc. Reduce 15.83% 297,516 0.67
SSNC - SS&C Technologies Holdings Inc. Reduce 15.85% 174,274 0.66
CTSH - Cognizant Technology Solutions Reduce 14.24% 143,927 0.59
DOW - Dow Inc. Reduce 9.27% 143,704 0.53
COF - Capital One Financial Reduce 10.45% 66,499 0.43
WFC - Wells Fargo Reduce 8.50% 151,393 0.38
EQH - Equitable Holdings Inc. Reduce 12.38% 222,995 0.38
EIX - Edison Int'l Reduce 8.73% 77,252 0.37
JPM - JPMorgan Chase & Co. Reduce 11.39% 35,548 0.31
NOV - Nov Inc. Reduce 13.00% 212,208 0.27
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 - General Electric 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