Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q3  2017
HLT - Hilton Worldwide Holdings Add 5.07% 31,619 0.11
C - Citigroup Inc. Add 2.55% 31,081 0.11
AIG - American International Group Add 3.42% 32,821 0.10
Q2  2017
ESRX - Express Scripts Buy 631,722 2.05
CI - Cigna Group Reduce 31.38% 104,690 0.89
SWK - Stanley Black & Decker Inc. Reduce 44.15% 112,703 0.81
F - Ford Motor Add 43.10% 1,370,276 0.78
MYL-OLD - Mylan NV Add 32.36% 314,604 0.62
HPE - Hewlett Packard Enterprise Add 31.22% 716,351 0.60
OMC - Omnicom Group Add 22.44% 133,272 0.56
PH - Parker-Hannifin Reduce 23.07% 57,186 0.46
C - Citigroup Inc. Reduce 5.81% 75,269 0.26
ORCL - Oracle Corp. Reduce 4.52% 64,988 0.17
HLT - Hilton Worldwide Holdings Reduce 7.47% 50,389 0.16
BEN - Franklin Resources Reduce 4.40% 62,865 0.14
ABT - Abbott Labs Reduce 10.09% 45,006 0.11
NWSA - News Corp. Reduce 6.39% 147,338 0.10
MCK - McKesson Corp. Reduce 3.36% 11,215 0.09
SHEL - Shell plc Add 1.71% 23,951 0.06
Q1  2017
HLT - Hilton Worldwide Holdings Reduce 60.35% 1,026,146 3.12
MCK - McKesson Corp. Buy 334,208 2.58
MYL-OLD - Mylan NV Buy 972,116 1.97
XOM - Exxon Mobil Corp. Add 102.13% 444,047 1.89
HAL - Halliburton Co. Reduce 82.77% 549,208 1.39
STX - Seagate Technology Reduce 53.88% 469,625 1.12
AIG - American International Group Add 44.60% 296,007 0.96
CVE - Cenovus Energy Inc. Add 55.37% 1,494,273 0.88
CTSH - Cognizant Technology Solutions Add 30.98% 243,831 0.75
ABT - Abbott Labs Reduce 41.19% 312,425 0.72
HPE - Hewlett Packard Enterprise Add 30.60% 537,539 0.66
INTC - Intel Corp. Add 31.84% 338,576 0.64
SHEL - Shell plc Add 17.19% 205,809 0.56
PH - Parker-Hannifin Reduce 20.73% 64,825 0.54
WMT - Walmart Inc. Add 21.95% 385,266 0.48
OMC - Omnicom Group Add 21.69% 105,843 0.48
C - Citigroup Inc. Add 11.21% 130,651 0.41
DOV - Dover Corp. Add 13.70% 92,185 0.39
VOYA - Voya Financial Inc. Reduce 10.95% 192,200 0.38
STT - State Street Corp. Add 14.91% 83,860 0.35
MS - Morgan Stanley Reduce 8.56% 133,875 0.30
IPG - Interpublic Group Add 21.46% 220,995 0.28
BEN - Franklin Resources Add 7.37% 97,972 0.21
AXS - Axis Capital Holdings Ltd. Add 7.21% 50,218 0.18
COF - Capital One Financial Add 6.19% 38,213 0.17
ORCL - Oracle Corp. Add 5.23% 71,526 0.17
BAC - Bank of America Corp. Reduce 0.56% 16,800 0.02
Q4  2016
CTSH - Cognizant Technology Solutions Buy 787,075 2.58
CI - Cigna Group Add 183.33% 215,900 1.68
MSFT - Microsoft Corp. Sell 100.00% 413,723 1.52
BAC - Bank of America Corp. Reduce 19.22% 711,425 0.92
STX - Seagate Technology Reduce 31.90% 408,226 0.91
VOYA - Voya Financial Inc. Reduce 16.88% 356,325 0.82
HAL - Halliburton Co. Reduce 27.28% 248,950 0.79
HLT - Hilton Worldwide Holdings Add 32.17% 413,875 0.66
RF - Regions Financial Corp. Reduce 19.11% 765,125 0.64
BP - BP plc Reduce 20.59% 280,950 0.61
SPLS - Staples Inc. Reduce 23.85% 1,085,475 0.57
MUR - Murphy Oil Reduce 21.35% 299,425 0.55
PH - Parker-Hannifin Reduce 17.49% 66,275 0.54
ORCL - Oracle Corp. Add 18.91% 217,350 0.49
GS - Goldman Sachs Group Reduce 5.21% 15,050 0.21
MS - Morgan Stanley Reduce 4.49% 73,475 0.18
NWSA - News Corp. Reduce 7.26% 180,525 0.12
HPQ - HP Inc. Reduce 6.29% 104,075 0.09
SHEL - Shell plc Reduce 1.15% 13,866 0.04
Q3  2016
COF - Capital One Financial Buy 617,578 2.83
HLT - Hilton Worldwide Holdings Buy 1,286,375 1.88
PNC - PNC Financial Services Sell 100.00% 275,216 1.41
BAX - Baxter International Inc. Sell 100.00% 360,100 1.02
HPE - Hewlett Packard Enterprise Reduce 28.25% 691,525 1.00
STX - Seagate Technology Reduce 23.41% 391,300 0.96
SHEL - Shell plc Reduce 18.79% 280,074 0.90
GLW - Corning Inc. Reduce 42.48% 514,442 0.78
HPQ - HP Inc. Reduce 30.74% 734,375 0.73
INTC - Intel Corp. Reduce 22.02% 300,234 0.72
VOYA - Voya Financial Inc. Add 21.37% 371,775 0.68
DOV - Dover Corp. Reduce 17.79% 145,675 0.68
PH - Parker-Hannifin Reduce 17.56% 80,700 0.65
XOM - Exxon Mobil Corp. Reduce 21.22% 117,075 0.65
STT - State Street Corp. Reduce 17.62% 120,275 0.53
MS - Morgan Stanley Reduce 12.20% 227,475 0.47
SWK - Stanley Black & Decker Inc. Reduce 16.90% 51,925 0.41
BP - BP plc Reduce 11.10% 170,375 0.38
GS - Goldman Sachs Group Reduce 11.24% 36,600 0.38
C - Citigroup Inc. Reduce 8.91% 114,050 0.34
RF - Regions Financial Corp. Reduce 11.62% 526,275 0.33
HAL - Halliburton Co. Reduce 10.97% 112,475 0.32
NWSA - News Corp. Reduce 12.12% 342,975 0.31
MSFT - Microsoft Corp. Reduce 16.76% 83,300 0.31
BAC - Bank of America Corp. Reduce 7.60% 304,575 0.30
JPM - JPMorgan Chase & Co. Reduce 10.83% 71,275 0.30
AIG - American International Group Reduce 9.83% 72,350 0.27
AXS - Axis Capital Holdings Ltd. Reduce 9.64% 74,300 0.26
ORCL - Oracle Corp. Reduce 7.26% 90,050 0.23
ABT - Abbott Labs Reduce 9.97% 84,025 0.23
IPG - Interpublic Group Reduce 10.61% 122,275 0.17
OMC - Omnicom Group Reduce 5.52% 28,531 0.15
CI - Cigna Group Reduce 9.63% 12,550 0.10
SPLS - Staples Inc. Reduce 3.62% 170,800 0.09
MET - MetLife Inc. Reduce 2.95% 26,675 0.08