Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▲
Q2  2022
≡ GIL - Gildan Activewear Inc. Add 48.05% 772,512 1.02
≡ TXT - Textron Inc. Sell 100.00% 414,320 1.06
≡ NRG - NRG Energy Inc. Reduce 25.88% 739,193 1.29
≡ BKR - Baker Hughes Co. Reduce 73.08% 890,782 1.47
≡ HAL - Halliburton Co. Reduce 51.45% 1,244,464 1.78
≡ XOM - Exxon Mobil Corp. Reduce 59.21% 499,794 1.96
≡ AIG - American International Group Reduce 42.51% 934,295 2.18
Q1  2022
≡ SKX - Skechers U.S.A. Inc. Add 3.03% 41,200 0.06
≡ F - Ford Motor Reduce 14.64% 117,266 0.07
≡ BKNG - Booking Holdings Inc. Add 8.44% 1,049 0.08
≡ WFC - Wells Fargo Reduce 4.22% 114,750 0.19
≡ WAB - WABTEC Corp. Reduce 5.15% 59,915 0.20
≡ DOW - Dow Inc. Reduce 7.41% 94,474 0.21
≡ SHEL - Shell plc Reduce 16.74% 157,068 0.30
≡ C - Citigroup Inc. Add 9.09% 170,742 0.31
≡ MET - MetLife Inc. Reduce 9.99% 141,031 0.34
≡ NRG - NRG Energy Inc. Reduce 10.31% 328,342 0.43
≡ XOM - Exxon Mobil Corp. Reduce 16.64% 168,541 0.48
≡ HPE - Hewlett Packard Enterprise Reduce 19.44% 868,607 0.50
≡ GS - Goldman Sachs Group Reduce 28.78% 47,203 0.54
≡ TXT - Textron Inc. Reduce 34.52% 218,392 0.56
≡ NWL - Newell Brands Inc. Add 22.01% 833,762 0.61
≡ AIG - American International Group Reduce 11.64% 289,471 0.63
≡ NOV - Nov Inc. Reduce 22.12% 1,022,866 0.69
≡ GIL - Gildan Activewear Inc. Reduce 25.41% 547,746 0.71
≡ CTSH - Cognizant Technology Solutions Reduce 18.46% 251,512 0.78
≡ DOX - Amdocs Ltd. Add 30.92% 299,963 0.85
≡ MCK - McKesson Corp. Reduce 30.42% 86,302 0.91
≡ CVE - Cenovus Energy Inc. Sell 100.00% 2,643,975 1.06
≡ SSNC - SS&C Technologies Holdings Inc. Add 143.08% 596,524 1.54
≡ BMY - Bristol-Myers Squibb Buy 901,141 2.26
≡ HAL - Halliburton Co. Reduce 46.66% 2,115,831 2.76
≡ BKR - Baker Hughes Co. Reduce 67.73% 2,558,459 3.21
Q4  2021
≡ DOX - Amdocs Ltd. Add 6.09% 55,681 0.14
≡ CVE - Cenovus Energy Inc. Reduce 17.42% 557,713 0.22
≡ JPM - JPMorgan Chase & Co. Add 13.61% 45,098 0.23
≡ VOYA - Voya Financial Inc. Add 13.45% 111,033 0.24
≡ SKX - Skechers U.S.A. Inc. Add 14.23% 169,340 0.24
≡ BKR - Baker Hughes Co. Reduce 8.21% 338,048 0.26
≡ LEA - Lear Corp. Add 8.32% 57,928 0.35
≡ COF - Capital One Financial Reduce 13.97% 75,924 0.36
≡ C - Citigroup Inc. Add 12.87% 214,258 0.42
≡ NRG - NRG Energy Inc. Add 15.77% 433,676 0.61
≡ FMS - Fresenius Medical Care AG & Co KCaG Add 47.76% 630,077 0.67
≡ GE - GE Aerospace Add 16.98% 236,365 0.73
≡ TXT - Textron Inc. Reduce 33.59% 319,969 0.80
≡ SSNC - SS&C Technologies Holdings Inc. Buy 416,908 1.11
≡ F - Ford Motor Reduce 84.06% 4,222,528 2.85
Q3  2021
≡ UBS - UBS AG Add 7.94% 186,122 0.10
≡ F - Ford Motor Reduce 4.37% 229,429 0.11
≡ SKX - Skechers U.S.A. Inc. Add 9.37% 101,901 0.15
≡ BAC - Bank of America Corp. Reduce 8.97% 109,232 0.16
≡ MHK - Mohawk Industries Add 9.61% 28,709 0.18
≡ BKNG - Booking Holdings Inc. Add 21.21% 2,175 0.18
≡ DOX - Amdocs Ltd. Add 8.37% 70,585 0.19
≡ JPM - JPMorgan Chase & Co. Add 14.44% 41,822 0.24
≡ CAH - Cardinal Health Inc. Add 37.16% 139,458 0.24
≡ TXT - Textron Inc. Reduce 9.83% 103,854 0.25
≡ VOYA - Voya Financial Inc. Add 17.79% 124,672 0.26
≡ XOM - Exxon Mobil Corp. Add 14.82% 130,711 0.27
≡ AXS - Axis Capital Holdings Ltd. Add 16.09% 175,459 0.28
≡ WFC - Wells Fargo Add 6.99% 177,676 0.29
≡ HPE - Hewlett Packard Enterprise Add 19.76% 737,277 0.36
≡ MCK - McKesson Corp. Add 23.44% 53,857 0.37
≡ PVH - PVH Corp. Add 14.79% 107,690 0.38
≡ AIG - American International Group Add 10.62% 238,786 0.45
≡ WAB - WABTEC Corp. Add 15.02% 151,930 0.45
≡ EIX - Edison Int'l Add 20.12% 281,628 0.54
≡ MET - MetLife Inc. Add 21.98% 254,479 0.54
≡ HAL - Halliburton Co. Add 19.43% 737,661 0.55
≡ EQH - Equitable Holdings Inc. Add 25.20% 544,469 0.56
≡ CTSH - Cognizant Technology Solutions Add 22.04% 245,988 0.63
≡ DOW - Dow Inc. Add 36.69% 342,086 0.68
≡ C - Citigroup Inc. Add 20.74% 285,954 0.70
≡ BKR - Baker Hughes Co. Add 25.60% 838,753 0.72
≡ NWL - Newell Brands Inc. Add 40.86% 1,098,785 0.84
≡ GE - GE Aerospace Add 22.72% 257,718 0.92
≡ PFE - Pfizer Inc. Buy 662,956 0.99
≡ LEA - Lear Corp. Add 36.12% 184,811 1.00
≡ FMS - Fresenius Medical Care AG & Co KCaG Buy 1,319,205 1.60
Q2  2021
≡ F - Ford Motor Add 1.22% 63,152 0.04
≡ GIL - Gildan Activewear Inc. Reduce 1.46% 31,850 0.05
≡ BKNG - Booking Holdings Inc. Add 10.01% 933 0.08
≡ NWL - Newell Brands Inc. Add 3.03% 79,064 0.09
≡ CVE - Cenovus Energy Inc. Add 9.32% 272,938 0.10
≡ DOW - Dow Inc. Add 5.32% 47,107 0.12
≡ MET - MetLife Inc. Add 5.25% 57,750 0.14
≡ UBS - UBS AG Add 13.45% 277,989 0.17
≡ WFC - Wells Fargo Reduce 3.90% 103,153 0.19
≡ AIG - American International Group Add 5.28% 112,709 0.21
≡ SHEL - Shell plc Add 18.27% 144,986 0.23
≡ PVH - PVH Corp. Add 11.81% 76,944 0.33
≡ GE - GE Aerospace Reduce 6.68% 81,156 0.35
≡ LEA - Lear Corp. Add 11.87% 54,300 0.38
≡ NOV - Nov Inc. Add 20.68% 792,349 0.48
≡ BKR - Baker Hughes Co. Add 22.60% 604,074 0.55
≡ VTRS - Viatris Inc. Sell 100.00% 1,014,110 0.64
≡ HAL - Halliburton Co. Add 29.88% 873,527 0.81
≡ DOX - Amdocs Ltd. Add 47.60% 272,108 0.84
≡ CTSH - Cognizant Technology Solutions Add 46.38% 353,718 0.98