Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▲
Q1  2023
≡ CHTR - Charter Communications Buy 62,892 1.52
≡ TEL - TE Connectivity Buy 174,539 1.55
≡ GE - GE Aerospace Reduce 26.00% 283,620 1.83
≡ HPE - Hewlett Packard Enterprise Sell 100.00% 2,180,324 2.12
Q4  2022
≡ PVH - PVH Corp. Add 1.21% 4,667 0.02
≡ BAC - Bank of America Corp. Reduce 8.45% 117,507 0.24
≡ COF - Capital One Financial Add 7.75% 45,768 0.26
≡ PFE - Pfizer Inc. Reduce 24.62% 107,000 0.33
≡ GS - Goldman Sachs Group Reduce 16.38% 16,275 0.34
≡ MGA - Magna International Inc. Buy 113,506 0.39
≡ SHEL - Shell plc Reduce 27.85% 117,025 0.41
≡ CTSH - Cognizant Technology Solutions Reduce 11.24% 128,034 0.45
≡ WFC - Wells Fargo Reduce 9.52% 187,548 0.47
≡ JPM - JPMorgan Chase & Co. Reduce 17.10% 64,375 0.53
≡ NWL - Newell Brands Inc. Add 16.53% 698,240 0.56
≡ DOW - Dow Inc. Add 13.53% 184,851 0.57
≡ UBS - UBS AG Reduce 39.40% 576,674 0.66
≡ BKNG - Booking Holdings Inc. Add 31.64% 5,476 0.67
≡ AXS - Axis Capital Holdings Ltd. Reduce 19.09% 206,661 0.68
≡ GIL - Gildan Activewear Inc. Reduce 18.04% 413,602 0.69
≡ VFC - V.F. Corp. Sell 100.00% 444,252 0.72
≡ CAH - Cardinal Health Inc. Reduce 42.22% 153,989 0.72
≡ C - Citigroup Inc. Reduce 13.27% 265,329 0.73
≡ LEA - Lear Corp. Reduce 13.80% 100,288 0.76
≡ VOYA - Voya Financial Inc. Reduce 25.97% 206,841 0.78
≡ SKX - Skechers U.S.A. Inc. Reduce 21.28% 324,083 0.83
≡ HPE - Hewlett Packard Enterprise Reduce 28.54% 870,948 0.85
≡ BMY - Bristol-Myers Squibb Reduce 26.07% 194,755 0.85
≡ EIX - Edison Int'l Reduce 20.23% 224,510 0.87
≡ NOV - Nov Inc. Reduce 33.09% 807,618 1.02
≡ HAL - Halliburton Co. Reduce 39.64% 429,909 1.03
≡ FMS - Fresenius Medical Care AG & Co KCaG Add 41.52% 1,108,549 1.10
≡ EQH - Equitable Holdings Inc. Reduce 26.87% 662,006 1.15
≡ WAB - WABTEC Corp. Reduce 29.68% 206,280 1.25
≡ DOX - Amdocs Ltd. Reduce 33.41% 238,648 1.32
≡ XOM - Exxon Mobil Corp. Sell 100.00% 344,376 1.63
≡ MCK - McKesson Corp. Reduce 62.93% 72,524 1.65
≡ MET - MetLife Inc. Reduce 35.77% 386,740 1.70
≡ AIG - American International Group Reduce 44.89% 542,036 2.09
≡ NRG - NRG Energy Inc. Reduce 62.32% 1,234,920 2.38
≡ GE - GE Aerospace Reduce 34.53% 575,445 2.93
Q3  2022
≡ SHEL - Shell plc Reduce 9.45% 43,832 0.12
≡ HAL - Halliburton Co. Reduce 7.63% 89,623 0.12
≡ HPE - Hewlett Packard Enterprise Reduce 5.88% 190,656 0.12
≡ GIL - Gildan Activewear Inc. Reduce 3.68% 87,682 0.13
≡ AIG - American International Group Reduce 4.45% 56,244 0.14
≡ BKNG - Booking Holdings Inc. Reduce 8.95% 1,702 0.15
≡ AXS - Axis Capital Holdings Ltd. Reduce 4.90% 55,758 0.15
≡ VOYA - Voya Financial Inc. Reduce 5.87% 49,680 0.16
≡ SSNC - SS&C Technologies Holdings Inc. Add 6.09% 63,115 0.16
≡ EQH - Equitable Holdings Inc. Reduce 4.48% 115,484 0.17
≡ LEA - Lear Corp. Reduce 3.66% 27,631 0.18
≡ PFE - Pfizer Inc. Reduce 15.71% 81,041 0.19
≡ BMY - Bristol-Myers Squibb Reduce 6.10% 48,513 0.19
≡ NOV - Nov Inc. Reduce 8.87% 237,470 0.21
≡ CAH - Cardinal Health Inc. Reduce 15.03% 64,527 0.23
≡ GS - Goldman Sachs Group Reduce 13.76% 15,849 0.25
≡ NRG - NRG Energy Inc. Reduce 6.39% 135,225 0.28
≡ CTSH - Cognizant Technology Solutions Reduce 7.50% 92,362 0.29
≡ MET - MetLife Inc. Reduce 8.95% 106,281 0.35
≡ C - Citigroup Inc. Reduce 7.62% 165,027 0.37
≡ WFC - Wells Fargo Reduce 10.47% 230,332 0.50
≡ BKR - Baker Hughes Co. Sell 100.00% 328,076 0.54
≡ MCK - McKesson Corp. Reduce 20.41% 29,554 0.54
≡ VFC - V.F. Corp. Buy 444,252 0.72
≡ DOW - Dow Inc. Add 31.24% 325,147 0.77
≡ PVH - PVH Corp. Reduce 46.33% 332,116 0.80
≡ EIX - Edison Int'l Reduce 20.67% 289,061 0.89
≡ WAB - WABTEC Corp. Reduce 28.80% 281,163 1.24
≡ DOX - Amdocs Ltd. Reduce 37.86% 435,283 1.88
Q2  2022
≡ GS - Goldman Sachs Group Reduce 1.35% 1,578 0.02
≡ SSNC - SS&C Technologies Holdings Inc. Add 2.29% 23,200 0.06
≡ GE - GE Aerospace Add 2.34% 38,053 0.11
≡ EQH - Equitable Holdings Inc. Reduce 4.65% 125,736 0.15
≡ SKX - Skechers U.S.A. Inc. Add 8.74% 122,347 0.20
≡ CAH - Cardinal Health Inc. Reduce 16.60% 85,459 0.21
≡ HPE - Hewlett Packard Enterprise Reduce 9.94% 357,904 0.22
≡ MET - MetLife Inc. Reduce 6.58% 83,619 0.24
≡ C - Citigroup Inc. Add 5.61% 114,945 0.24
≡ VOYA - Voya Financial Inc. Reduce 9.64% 90,276 0.25
≡ PVH - PVH Corp. Reduce 14.25% 119,085 0.31
≡ DOW - Dow Inc. Reduce 11.78% 138,979 0.33
≡ AXS - Axis Capital Holdings Ltd. Reduce 10.05% 127,237 0.33
≡ PFE - Pfizer Inc. Reduce 22.21% 147,225 0.35
≡ NWL - Newell Brands Inc. Reduce 8.61% 397,783 0.35
≡ BMY - Bristol-Myers Squibb Reduce 11.71% 105,560 0.37
≡ CTSH - Cognizant Technology Solutions Add 10.83% 120,259 0.37
≡ F - Ford Motor Sell 100.00% 683,551 0.40
≡ BAC - Bank of America Corp. Add 25.45% 282,100 0.40
≡ BKNG - Booking Holdings Inc. Add 41.05% 5,532 0.44
≡ DOX - Amdocs Ltd. Reduce 9.47% 120,315 0.46
≡ WAB - WABTEC Corp. Reduce 11.54% 127,322 0.48
≡ COF - Capital One Financial Add 26.31% 122,983 0.59
≡ NOV - Nov Inc. Reduce 25.63% 923,031 0.71
≡ WFC - Wells Fargo Reduce 15.51% 403,875 0.72
≡ SHEL - Shell plc Reduce 40.61% 317,321 0.76
≡ MCK - McKesson Corp. Reduce 26.63% 52,565 0.78
≡ UBS - UBS AG Reduce 42.18% 1,067,854 0.79
≡ EIX - Edison Int'l Reduce 16.82% 282,778 0.82
≡ FMS - Fresenius Medical Care AG & Co KCaG Add 36.97% 720,586 0.82