Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▼
Q3  2018
≡ GM - General Motors Buy 738,983 1.05
≡ IVZ - Invesco Ltd Buy 1,071,868 1.04
≡ F - Ford Motor Reduce 30.92% 2,647,648 1.03
≡ BEN - Franklin Resources Reduce 49.43% 767,638 0.99
≡ NOV - Nov Inc. Add 95.69% 533,508 0.97
≡ GE - GE Aerospace Add 48.93% 198,821 0.76
≡ STT - State Street Corp. Reduce 77.04% 188,045 0.67
≡ CVE - Cenovus Energy Inc. Reduce 27.52% 1,336,079 0.57
≡ MFGP-OLD - Micro Focus International plc Sell 100.00% 631,668 0.49
≡ EQH - Equitable Holdings Inc. Add 28.50% 505,878 0.46
≡ XOM - Exxon Mobil Corp. Add 17.89% 113,469 0.41
≡ C - Citigroup Inc. Reduce 10.84% 125,425 0.38
≡ HAL - Halliburton Co. Add 16.24% 151,700 0.26
≡ MET - MetLife Inc. Add 8.72% 133,014 0.26
≡ CAH - Cardinal Health Inc. Add 26.31% 93,522 0.21
≡ MCK - McKesson Corp. Add 8.58% 36,039 0.20
≡ AXS - Axis Capital Holdings Ltd. Add 8.54% 83,118 0.20
≡ HPE - Hewlett Packard Enterprise Add 6.90% 281,887 0.19
≡ GS - Goldman Sachs Group Add 7.84% 19,324 0.18
≡ WFC - Wells Fargo Add 4.61% 55,194 0.12
≡ NWL - Newell Brands Inc. Add 6.46% 113,035 0.10
≡ MUR - Murphy Oil Reduce 4.41% 34,112 0.05
Q2  2018
≡ NWL - Newell Brands Inc. Buy 1,748,980 2.02
≡ GE - GE Aerospace Buy 406,365 1.98
≡ EQH - Equitable Holdings Inc. Buy 1,775,063 1.64
≡ STT - State Street Corp. Reduce 56.40% 315,789 1.32
≡ EIX - Edison Int'l Add 50.45% 388,261 1.10
≡ NOV - Nov Inc. Buy 557,525 1.08
≡ OMC - Omnicom Group Reduce 29.07% 264,602 0.90
≡ CVE - Cenovus Energy Inc. Reduce 25.83% 1,690,435 0.79
≡ MET - MetLife Inc. Add 33.27% 380,635 0.74
≡ HAL - Halliburton Co. Reduce 27.80% 359,586 0.72
≡ HPE - Hewlett Packard Enterprise Reduce 20.91% 1,080,918 0.71
≡ MUR - Murphy Oil Reduce 37.25% 458,807 0.69
≡ CTSH - Cognizant Technology Solutions Reduce 15.41% 158,894 0.56
≡ HPQ - HP Inc. Reduce 31.17% 483,259 0.49
≡ SHEL - Shell plc Reduce 10.98% 150,435 0.47
≡ VOYA - Voya Financial Inc. Reduce 13.59% 212,334 0.45
≡ BAC - Bank of America Corp. Reduce 9.47% 248,453 0.31
≡ C - Citigroup Inc. Reduce 7.58% 94,911 0.28
≡ GS - Goldman Sachs Group Reduce 10.09% 27,637 0.27
≡ F - Ford Motor Reduce 5.45% 493,282 0.24
≡ IPG - Interpublic Group Reduce 6.90% 220,694 0.23
≡ JPM - JPMorgan Chase & Co. Reduce 8.34% 48,942 0.23
≡ BHF - Brighthouse Financial Inc. Sell 100.00% 56,735 0.13
Q1  2018
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 655,334 2.34
≡ EIX - Edison Int'l Buy 769,526 2.14
≡ MRK - Merck & Co. Buy 892,128 2.12
≡ AMGN - Amgen Buy 257,415 1.92
≡ F - Ford Motor Add 65.35% 3,578,984 1.73
≡ WMT - Walmart Inc. Reduce 43.72% 1,073,937 1.39
≡ PH - Parker-Hannifin Sell 100.00% 126,212 1.13
≡ HPE - Hewlett Packard Enterprise Reduce 20.17% 1,305,644 1.00
≡ CAH - Cardinal Health Inc. Buy 355,479 0.97
≡ STX - Seagate Technology Sell 100.00% 402,021 0.75
≡ AIG - American International Group Add 29.62% 306,333 0.73
≡ CVE - Cenovus Energy Inc. Add 32.35% 1,600,000 0.60
≡ AXS - Axis Capital Holdings Ltd. Add 30.36% 226,728 0.57
≡ HAL - Halliburton Co. Add 21.53% 229,171 0.47
≡ BAC - Bank of America Corp. Reduce 11.72% 348,511 0.46
≡ XOM - Exxon Mobil Corp. Add 24.72% 125,712 0.41
≡ STT - State Street Corp. Reduce 13.36% 86,322 0.38
≡ MET - MetLife Inc. Add 17.92% 173,865 0.35
≡ BEN - Franklin Resources Add 13.79% 188,183 0.28
≡ CI - Cigna Group Sell 100.00% 28,250 0.26
≡ MUR - Murphy Oil Add 11.65% 128,478 0.14
≡ ORCL - Oracle Corp. Add 3.86% 61,719 0.12
Q4  2017
≡ IPG - Interpublic Group Add 155.55% 1,945,815 1.75
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 142,572 1.03
≡ GLW - Corning Inc. Sell 100.00% 696,483 1.00
≡ CI - Cigna Group Reduce 75.95% 89,230 0.82
≡ HPE - Hewlett Packard Enterprise Add 22.16% 1,174,338 0.75
≡ MYL-OLD - Mylan NV Reduce 15.16% 358,580 0.68
≡ ORCL - Oracle Corp. Add 16.31% 223,942 0.47
≡ OMC - Omnicom Group Add 7.25% 61,505 0.20
≡ AIG - American International Group Add 4.19% 41,588 0.11
≡ SHEL - Shell plc Add 1.52% 20,501 0.06
≡ BHF - Brighthouse Financial Inc. Reduce 28.89% 23,055 0.06
Q3  2017
≡ WFC - Wells Fargo Buy 1,196,410 3.17
≡ RF - Regions Financial Corp. Sell 100.00% 3,237,950 2.41
≡ INTC - Intel Corp. Sell 100.00% 1,401,931 2.40
≡ HAL - Halliburton Co. Add 830.70% 950,043 2.10
≡ SPLS - Staples Inc. Sell 100.00% 3,466,580 1.77
≡ MYL-OLD - Mylan NV Add 83.78% 1,078,015 1.62
≡ HPE - Hewlett Packard Enterprise Add 76.04% 2,289,180 1.62
≡ XOM - Exxon Mobil Corp. Reduce 42.13% 370,270 1.46
≡ CI - Cigna Group Reduce 48.69% 111,497 1.00
≡ ABT - Abbott Labs Sell 100.00% 401,146 0.99
≡ MFGP-OLD - Micro Focus International plc Buy 631,668 0.97
≡ MCK - McKesson Corp. Add 30.02% 96,958 0.72
≡ PH - Parker-Hannifin Reduce 33.80% 64,452 0.54
≡ F - Ford Motor Add 20.37% 926,936 0.53
≡ COF - Capital One Financial Add 18.22% 119,490 0.49
≡ OMC - Omnicom Group Add 16.73% 121,641 0.43
≡ WMT - Walmart Inc. Add 14.77% 316,236 0.40
≡ CVE - Cenovus Energy Inc. Add 17.95% 752,547 0.36
≡ MET - MetLife Inc. Add 10.53% 92,462 0.23
≡ SHEL - Shell plc Reduce 5.45% 77,748 0.23
≡ BHF - Brighthouse Financial Inc. Buy 79,790 0.23
≡ ESRX - Express Scripts Add 6.29% 39,734 0.12