Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▼
Q2  2021
≡ NWL - Newell Brands Inc. Add 3.03% 79,064 0.09
≡ BKNG - Booking Holdings Inc. Add 10.01% 933 0.08
≡ GIL - Gildan Activewear Inc. Reduce 1.46% 31,850 0.05
≡ F - Ford Motor Add 1.22% 63,152 0.04
Q1  2021
≡ EIX - Edison Int'l Add 130.42% 792,299 2.09
≡ DOX - Amdocs Ltd. Add 1446.03% 534,669 1.69
≡ WAB - WABTEC Corp. Add 56.33% 364,520 1.30
≡ CTSH - Cognizant Technology Solutions Add 82.63% 345,028 1.22
≡ F - Ford Motor Reduce 28.23% 2,041,336 1.13
≡ MS - Morgan Stanley Sell 100.00% 279,100 1.07
≡ SKX - Skechers U.S.A. Inc. Buy 557,558 1.05
≡ GIL - Gildan Activewear Inc. Reduce 17.30% 457,656 0.63
≡ GS - Goldman Sachs Group Reduce 19.49% 39,714 0.59
≡ MHK - Mohawk Industries Reduce 16.50% 59,012 0.51
≡ LEA - Lear Corp. Add 15.10% 59,998 0.49
≡ HAL - Halliburton Co. Reduce 14.20% 483,936 0.47
≡ BKR - Baker Hughes Co. Reduce 14.63% 457,834 0.45
≡ PVH - PVH Corp. Reduce 10.72% 78,197 0.37
≡ AXS - Axis Capital Holdings Ltd. Add 16.63% 155,428 0.35
≡ C - Citigroup Inc. Add 7.25% 93,172 0.31
≡ TXT - Textron Inc. Add 12.61% 118,305 0.30
≡ AIG - American International Group Add 7.35% 146,246 0.30
≡ DOW - Dow Inc. Add 12.15% 95,904 0.28
≡ NRG - NRG Energy Inc. Add 11.71% 166,904 0.28
≡ EQH - Equitable Holdings Inc. Add 9.74% 191,725 0.28
≡ MCK - McKesson Corp. Add 13.98% 28,192 0.25
≡ WFC - Wells Fargo Add 5.78% 144,359 0.25
≡ SHEL - Shell plc Add 21.09% 138,208 0.24
≡ UBS - UBS AG Add 17.84% 313,018 0.22
≡ VOYA - Voya Financial Inc. Add 11.82% 74,082 0.21
≡ BAC - Bank of America Corp. Add 8.13% 91,516 0.16
≡ GE - GE Aerospace Reduce 2.48% 30,916 0.15
≡ HPE - Hewlett Packard Enterprise Reduce 5.34% 210,424 0.15
≡ MET - MetLife Inc. Add 3.48% 36,980 0.10
≡ COF - Capital One Financial Add 2.05% 14,918 0.09
≡ VTRS - Viatris Inc. Add 15.31% 134,616 0.08
≡ NOV - Nov Inc. Add 2.04% 76,559 0.05
≡ XOM - Exxon Mobil Corp. Reduce 5.20% 21,904 0.05
≡ BKNG - Booking Holdings Inc. Add 3.62% 326 0.03
≡ CAH - Cardinal Health Inc. Reduce 2.71% 10,467 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 0.48% 1,385 0.01
≡ CVE - Cenovus Energy Inc. Add 0.29% 8,403 0.00
Q4  2020
≡ EIX - Edison Int'l Buy 607,510 2.14
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 134,177 1.60
≡ MS - Morgan Stanley Reduce 50.38% 283,374 1.09
≡ MHK - Mohawk Industries Reduce 25.26% 120,833 0.96
≡ MYL-OLD - Mylan NV Sell 100.00% 879,494 0.96
≡ VTRS - Viatris Inc. Buy 879,494 0.93
≡ GIL - Gildan Activewear Inc. Reduce 16.53% 523,862 0.82
≡ COF - Capital One Financial Reduce 14.67% 125,181 0.69
≡ TXT - Textron Inc. Add 31.12% 222,675 0.61
≡ AIG - American International Group Reduce 11.66% 262,602 0.56
≡ XOM - Exxon Mobil Corp. Add 121.91% 231,312 0.53
≡ NRG - NRG Energy Inc. Add 21.43% 251,560 0.53
≡ HPE - Hewlett Packard Enterprise Reduce 15.41% 717,811 0.48
≡ HAL - Halliburton Co. Add 12.96% 390,979 0.42
≡ GE - GE Aerospace Reduce 6.24% 82,979 0.40
≡ LEA - Lear Corp. Reduce 9.29% 40,700 0.36
≡ BKR - Baker Hughes Co. Reduce 7.36% 248,694 0.29
≡ MCK - McKesson Corp. Reduce 12.63% 29,138 0.28
≡ EQH - Equitable Holdings Inc. Reduce 8.12% 173,906 0.25
≡ PVH - PVH Corp. Reduce 5.93% 45,992 0.24
≡ WFC - Wells Fargo Add 5.77% 136,427 0.23
≡ F - Ford Motor Reduce 5.80% 444,928 0.22
≡ MET - MetLife Inc. Reduce 5.71% 64,354 0.17
≡ DOW - Dow Inc. Reduce 5.62% 46,983 0.15
≡ DOX - Amdocs Ltd. Buy 36,975 0.15
≡ AXS - Axis Capital Holdings Ltd. Reduce 1.96% 18,673 0.05
Q3  2020
≡ CTSH - Cognizant Technology Solutions Reduce 49.56% 410,279 2.09
≡ SWK - Stanley Black & Decker Inc. Reduce 54.28% 159,309 1.90
≡ TXT - Textron Inc. Buy 715,555 1.90
≡ MS - Morgan Stanley Reduce 42.94% 423,278 1.51
≡ LEA - Lear Corp. Reduce 27.00% 161,970 1.30
≡ BKNG - Booking Holdings Inc. Buy 8,994 1.13
≡ NWL - Newell Brands Inc. Reduce 21.37% 709,462 0.89
≡ AIG - American International Group Reduce 14.56% 383,779 0.78
≡ BAC - Bank of America Corp. Reduce 27.47% 426,555 0.75
≡ JPM - JPMorgan Chase & Co. Reduce 25.57% 99,923 0.71
≡ WFC - Wells Fargo Add 20.67% 404,777 0.70
≡ GIL - Gildan Activewear Inc. Reduce 11.01% 392,225 0.57
≡ HAL - Halliburton Co. Reduce 16.51% 596,299 0.53
≡ MHK - Mohawk Industries Add 17.84% 72,432 0.52
≡ WAB - WABTEC Corp. Reduce 15.00% 114,194 0.52
≡ GE - GE Aerospace Reduce 9.48% 139,215 0.51
≡ HPE - Hewlett Packard Enterprise Reduce 13.15% 705,267 0.49
≡ COF - Capital One Financial Add 11.87% 90,551 0.48
≡ F - Ford Motor Reduce 9.97% 850,244 0.42
≡ GS - Goldman Sachs Group Reduce 10.96% 25,086 0.37
≡ DOW - Dow Inc. Reduce 11.43% 107,870 0.37
≡ C - Citigroup Inc. Add 9.12% 107,421 0.34
≡ UBS - UBS AG Reduce 18.64% 401,879 0.33
≡ MCK - McKesson Corp. Reduce 11.08% 28,759 0.31
≡ MET - MetLife Inc. Reduce 8.90% 110,084 0.30
≡ NRG - NRG Energy Inc. Add 9.34% 100,233 0.23
≡ EQH - Equitable Holdings Inc. Reduce 5.83% 132,644 0.18
≡ CAH - Cardinal Health Inc. Reduce 12.17% 53,446 0.18
≡ NOV - Nov Inc. Reduce 5.58% 222,057 0.15
≡ VOYA - Voya Financial Inc. Reduce 5.77% 38,390 0.14
≡ CVE - Cenovus Energy Inc. Reduce 13.27% 446,901 0.13
≡ MYL-OLD - Mylan NV Reduce 11.03% 109,014 0.12