Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q2  2020
GS - Goldman Sachs Group Reduce 19.51% 55,453 0.73
CTSH - Cognizant Technology Solutions Reduce 17.81% 179,442 0.68
F - Ford Motor Reduce 16.14% 1,640,851 0.66
MET - MetLife Inc. Reduce 16.56% 245,509 0.60
SHEL - Shell plc Reduce 29.20% 270,207 0.59
GE - General Electric Add 11.90% 156,117 0.57
XOM - Exxon Mobil Corp. Buy 189,747 0.56
MHK - Mohawk Industries Reduce 16.58% 80,672 0.55
BAC - Bank of America Corp. Reduce 18.28% 347,303 0.55
VOYA - Voya Financial Inc. Reduce 20.92% 175,961 0.54
UBS - UBS AG Reduce 21.97% 607,023 0.46
NWL - Newell Brands Inc. Reduce 10.87% 404,935 0.43
HPE - Hewlett Packard Enterprise Reduce 10.24% 612,197 0.40
CVE - Cenovus Energy Inc. Reduce 24.41% 1,087,340 0.34
NOV - Nov Inc. Reduce 8.90% 388,406 0.32
DOW - Dow Inc. Reduce 10.56% 111,488 0.30
JPM - JPMorgan Chase & Co. Reduce 10.56% 46,168 0.29
AXS - Axis Capital Holdings Ltd. Add 11.90% 101,375 0.27
PVH - PVH Corp. Reduce 9.68% 83,088 0.27
CCL - Carnival Corp. Sell 100.00% 313,749 0.27
AIG - American International Group Add 4.66% 117,447 0.24
WFC - Wells Fargo Add 1.08% 20,869 0.04
Q1  2020
DOW - Dow Inc. Buy 1,055,633 1.98
AIG - American International Group Add 64.00% 982,928 1.53
BKR - Baker Hughes Co. Add 111.12% 2,178,963 1.47
F - Ford Motor Add 52.61% 3,505,030 1.09
HPE - Hewlett Packard Enterprise Add 36.79% 1,607,427 1.00
OMC - Omnicom Group Sell 100.00% 282,609 1.00
KKR - KKR & Co. L.P. Reduce 48.74% 648,423 0.98
C - Citigroup Inc. Add 27.72% 332,525 0.90
HAL - Halliburton Co. Add 47.76% 1,908,147 0.84
EIX - Edison Int'l Reduce 48.58% 210,315 0.74
EQH - Equitable Holdings Inc. Add 27.77% 779,759 0.72
GE - General Electric Add 14.81% 169,319 0.69
IPG - Interpublic Group Reduce 20.89% 621,840 0.65
NOV - Nov Inc. Add 28.80% 976,090 0.61
WFC - Wells Fargo Add 19.30% 313,427 0.58
JPM - JPMorgan Chase & Co. Add 27.04% 93,025 0.54
GIL - Gildan Activewear Inc. Add 31.29% 605,868 0.50
PVH - PVH Corp. Add 30.95% 202,927 0.49
SHEL - Shell plc Add 28.29% 204,041 0.46
NWL - Newell Brands Inc. Add 16.31% 522,339 0.44
WAB - WABTEC Corp. Add 16.25% 143,991 0.44
COF - Capital One Financial Add 14.69% 137,347 0.44
SWK - Stanley Black & Decker Inc. Add 15.89% 66,132 0.42
MET - MetLife Inc. Add 10.52% 141,120 0.28
BAC - Bank of America Corp. Add 11.78% 200,158 0.27
GS - Goldman Sachs Group Add 10.63% 27,319 0.27
ORCL - Oracle Corp. Sell 100.00% 115,201 0.27
CCL - Carnival Corp. Buy 313,749 0.27
LEA - Lear Corp. Add 7.20% 47,632 0.25
MHK - Mohawk Industries Add 6.72% 30,658 0.15
AXS - Axis Capital Holdings Ltd. Add 6.39% 51,175 0.13
VOYA - Voya Financial Inc. Add 6.27% 49,613 0.13
UBS - UBS AG Add 7.22% 186,119 0.11
MS - Morgan Stanley Reduce 2.63% 38,202 0.08
Q4  2019
HAL - Halliburton Co. Add 65.67% 1,583,636 1.69
GIL - Gildan Activewear Inc. Add 178.68% 1,241,655 1.60
SLB - Schlumberger Ltd. Sell 100.00% 901,989 1.45
ORCL - Oracle Corp. Reduce 80.38% 472,096 1.11
BAC - Bank of America Corp. Reduce 25.68% 587,387 0.90
PVH - PVH Corp. Reduce 19.00% 153,761 0.70
JPM - JPMorgan Chase & Co. Reduce 24.39% 110,949 0.67
NOV - Nov Inc. Add 19.44% 551,692 0.60
UBS - UBS AG Add 33.67% 649,200 0.36
CS-OLD - Credit Suisse Group Sell 100.00% 586,214 0.34
WAB - WABTEC Corp. Add 12.33% 97,286 0.33
AMGN - Amgen Reduce 13.16% 28,828 0.30
C - Citigroup Inc. Reduce 5.75% 73,186 0.25
MUR - Murphy Oil Sell 100.00% 240,229 0.25
CVE - Cenovus Energy Inc. Add 13.77% 539,083 0.24
VOYA - Voya Financial Inc. Reduce 8.16% 70,300 0.19
GE - General Electric Reduce 3.29% 38,887 0.15
MS - Morgan Stanley Reduce 4.31% 65,471 0.15
SWK - Stanley Black & Decker Inc. Reduce 3.75% 16,224 0.12
NWL - Newell Brands Inc. Reduce 4.35% 145,585 0.12
Q3  2019
EIX - Edison Int'l Reduce 56.34% 558,770 1.97
SLB - Schlumberger Ltd. Buy 901,989 1.45
HAL - Halliburton Co. Reduce 32.70% 1,171,740 1.03
OMC - Omnicom Group Reduce 43.50% 217,613 0.80
ORCL - Oracle Corp. Reduce 33.54% 296,378 0.77
PVH - PVH Corp. Add 28.97% 181,828 0.75
MET - MetLife Inc. Reduce 19.07% 316,058 0.70
WAB - WABTEC Corp. Add 34.13% 200,709 0.68
GE - General Electric Add 18.38% 183,533 0.61
MCK - McKesson Corp. Reduce 19.56% 92,524 0.59
JPM - JPMorgan Chase & Co. Reduce 15.39% 82,777 0.46
CVE - Cenovus Energy Inc. Reduce 19.36% 939,733 0.41
SWK - Stanley Black & Decker Inc. Reduce 11.45% 55,923 0.38
NOV - Nov Inc. Reduce 11.64% 373,729 0.37
BKR - Baker Hughes Co. Add 19.19% 315,670 0.34
UBS - UBS AG Reduce 25.19% 649,200 0.34
CS-OLD - Credit Suisse Group Buy 586,214 0.34
MHK - Mohawk Industries Reduce 10.27% 52,197 0.30
AIG - American International Group Reduce 6.18% 101,121 0.26
MUR - Murphy Oil Buy 240,229 0.25
COF - Capital One Financial Reduce 4.22% 41,169 0.18
MYL-OLD - Mylan NV Reduce 8.33% 160,105 0.15
C - Citigroup Inc. Reduce 3.28% 43,141 0.14
WFC - Wells Fargo Reduce 3.41% 57,385 0.14