Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q2  2021
SKX - Skechers U.S.A. Inc. Add 95.15% 530,499 1.05
XOM - Exxon Mobil Corp. Add 120.97% 482,845 1.22
COF - Capital One Financial Reduce 26.86% 199,516 1.23
NRG - NRG Energy Inc. Add 72.77% 1,158,571 1.86
Q1  2021
CVE - Cenovus Energy Inc. Add 0.29% 8,403 0.00
JPM - JPMorgan Chase & Co. Reduce 0.48% 1,385 0.01
CAH - Cardinal Health Inc. Reduce 2.71% 10,467 0.03
BKNG - Booking Holdings Inc. Add 3.62% 326 0.03
XOM - Exxon Mobil Corp. Reduce 5.20% 21,904 0.05
NOV - Nov Inc. Add 2.04% 76,559 0.05
VTRS - Viatris Inc. Add 15.31% 134,616 0.08
COF - Capital One Financial Add 2.05% 14,918 0.09
MET - MetLife Inc. Add 3.48% 36,980 0.10
HPE - Hewlett Packard Enterprise Reduce 5.34% 210,424 0.15
GE - GE Aerospace Reduce 2.48% 30,916 0.15
BAC - Bank of America Corp. Add 8.13% 91,516 0.16
VOYA - Voya Financial Inc. Add 11.82% 74,082 0.21
UBS - UBS AG Add 17.84% 313,018 0.22
SHEL - Shell plc Add 21.09% 138,208 0.24
WFC - Wells Fargo Add 5.78% 144,359 0.25
MCK - McKesson Corp. Add 13.98% 28,192 0.25
EQH - Equitable Holdings Inc. Add 9.74% 191,725 0.28
NRG - NRG Energy Inc. Add 11.71% 166,904 0.28
DOW - Dow Inc. Add 12.15% 95,904 0.28
AIG - American International Group Add 7.35% 146,246 0.30
TXT - Textron Inc. Add 12.61% 118,305 0.30
C - Citigroup Inc. Add 7.25% 93,172 0.31
AXS - Axis Capital Holdings Ltd. Add 16.63% 155,428 0.35
PVH - PVH Corp. Reduce 10.72% 78,197 0.37
BKR - Baker Hughes Co. Reduce 14.63% 457,834 0.45
HAL - Halliburton Co. Reduce 14.20% 483,936 0.47
LEA - Lear Corp. Add 15.10% 59,998 0.49
MHK - Mohawk Industries Reduce 16.50% 59,012 0.51
GS - Goldman Sachs Group Reduce 19.49% 39,714 0.59
GIL - Gildan Activewear Inc. Reduce 17.30% 457,656 0.63
SKX - Skechers U.S.A. Inc. Buy 557,558 1.05
MS - Morgan Stanley Sell 100.00% 279,100 1.07
F - Ford Motor Reduce 28.23% 2,041,336 1.13
CTSH - Cognizant Technology Solutions Add 82.63% 345,028 1.22
WAB - WABTEC Corp. Add 56.33% 364,520 1.30
DOX - Amdocs Ltd. Add 1446.03% 534,669 1.69
EIX - Edison Int'l Add 130.42% 792,299 2.09
Q4  2020
AXS - Axis Capital Holdings Ltd. Reduce 1.96% 18,673 0.05
DOX - Amdocs Ltd. Buy 36,975 0.15
DOW - Dow Inc. Reduce 5.62% 46,983 0.15
MET - MetLife Inc. Reduce 5.71% 64,354 0.17
F - Ford Motor Reduce 5.80% 444,928 0.22
WFC - Wells Fargo Add 5.77% 136,427 0.23
PVH - PVH Corp. Reduce 5.93% 45,992 0.24
EQH - Equitable Holdings Inc. Reduce 8.12% 173,906 0.25
MCK - McKesson Corp. Reduce 12.63% 29,138 0.28
BKR - Baker Hughes Co. Reduce 7.36% 248,694 0.29
LEA - Lear Corp. Reduce 9.29% 40,700 0.36
GE - GE Aerospace Reduce 6.24% 82,979 0.40
HAL - Halliburton Co. Add 12.96% 390,979 0.42
HPE - Hewlett Packard Enterprise Reduce 15.41% 717,811 0.48
NRG - NRG Energy Inc. Add 21.43% 251,560 0.53
XOM - Exxon Mobil Corp. Add 121.91% 231,312 0.53
AIG - American International Group Reduce 11.66% 262,602 0.56
TXT - Textron Inc. Add 31.12% 222,675 0.61
COF - Capital One Financial Reduce 14.67% 125,181 0.69
GIL - Gildan Activewear Inc. Reduce 16.53% 523,862 0.82
VTRS - Viatris Inc. Buy 879,494 0.93
MYL-OLD - Mylan NV Sell 100.00% 879,494 0.96
MHK - Mohawk Industries Reduce 25.26% 120,833 0.96
MS - Morgan Stanley Reduce 50.38% 283,374 1.09
SWK - Stanley Black & Decker Inc. Sell 100.00% 134,177 1.60
EIX - Edison Int'l Buy 607,510 2.14
Q3  2020
MYL-OLD - Mylan NV Reduce 11.03% 109,014 0.12
CVE - Cenovus Energy Inc. Reduce 13.27% 446,901 0.13
VOYA - Voya Financial Inc. Reduce 5.77% 38,390 0.14
NOV - Nov Inc. Reduce 5.58% 222,057 0.15
CAH - Cardinal Health Inc. Reduce 12.17% 53,446 0.18
EQH - Equitable Holdings Inc. Reduce 5.83% 132,644 0.18
NRG - NRG Energy Inc. Add 9.34% 100,233 0.23
MET - MetLife Inc. Reduce 8.90% 110,084 0.30
MCK - McKesson Corp. Reduce 11.08% 28,759 0.31
UBS - UBS AG Reduce 18.64% 401,879 0.33
C - Citigroup Inc. Add 9.12% 107,421 0.34
DOW - Dow Inc. Reduce 11.43% 107,870 0.37
GS - Goldman Sachs Group Reduce 10.96% 25,086 0.37
F - Ford Motor Reduce 9.97% 850,244 0.42
COF - Capital One Financial Add 11.87% 90,551 0.48
HPE - Hewlett Packard Enterprise Reduce 13.15% 705,267 0.49
GE - GE Aerospace Reduce 9.48% 139,215 0.51
WAB - WABTEC Corp. Reduce 15.00% 114,194 0.52
MHK - Mohawk Industries Add 17.84% 72,432 0.52
HAL - Halliburton Co. Reduce 16.51% 596,299 0.53
GIL - Gildan Activewear Inc. Reduce 11.01% 392,225 0.57
WFC - Wells Fargo Add 20.67% 404,777 0.70
JPM - JPMorgan Chase & Co. Reduce 25.57% 99,923 0.71
BAC - Bank of America Corp. Reduce 27.47% 426,555 0.75
AIG - American International Group Reduce 14.56% 383,779 0.78
NWL - Newell Brands Inc. Reduce 21.37% 709,462 0.89
BKNG - Booking Holdings Inc. Buy 8,994 1.13
LEA - Lear Corp. Reduce 27.00% 161,970 1.30
MS - Morgan Stanley Reduce 42.94% 423,278 1.51
TXT - Textron Inc. Buy 715,555 1.90
SWK - Stanley Black & Decker Inc. Reduce 54.28% 159,309 1.90
CTSH - Cognizant Technology Solutions Reduce 49.56% 410,279 2.09