Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▲
Q3  2019
≡ C - Citigroup Inc. Reduce 3.28% 43,141 0.14
≡ MYL-OLD - Mylan NV Reduce 8.33% 160,105 0.15
≡ COF - Capital One Financial Reduce 4.22% 41,169 0.18
≡ MUR - Murphy Oil Buy 240,229 0.25
≡ AIG - American International Group Reduce 6.18% 101,121 0.26
≡ MHK - Mohawk Industries Reduce 10.27% 52,197 0.30
≡ CS-OLD - Credit Suisse Group Buy 586,214 0.34
≡ UBS - UBS AG Reduce 25.19% 649,200 0.34
≡ BKR - Baker Hughes Co. Add 19.19% 315,670 0.34
≡ NOV - Nov Inc. Reduce 11.64% 373,729 0.37
≡ SWK - Stanley Black & Decker Inc. Reduce 11.45% 55,923 0.38
≡ CVE - Cenovus Energy Inc. Reduce 19.36% 939,733 0.41
≡ JPM - JPMorgan Chase & Co. Reduce 15.39% 82,777 0.46
≡ MCK - McKesson Corp. Reduce 19.56% 92,524 0.59
≡ GE - GE Aerospace Add 18.38% 183,533 0.61
≡ WAB - WABTEC Corp. Add 34.13% 200,709 0.68
≡ MET - MetLife Inc. Reduce 19.07% 316,058 0.70
≡ PVH - PVH Corp. Add 28.97% 181,828 0.75
≡ ORCL - Oracle Corp. Reduce 33.54% 296,378 0.77
≡ OMC - Omnicom Group Reduce 43.50% 217,613 0.80
≡ HAL - Halliburton Co. Reduce 32.70% 1,171,740 1.03
≡ SLB - Schlumberger Ltd. Buy 901,989 1.45
≡ EIX - Edison Int'l Reduce 56.34% 558,770 1.97
Q2  2019
≡ AXS - Axis Capital Holdings Ltd. Reduce 7.96% 69,304 0.18
≡ CAH - Cardinal Health Inc. Add 16.30% 91,434 0.19
≡ BKR - Baker Hughes Co. Add 32.44% 402,983 0.44
≡ OMC - Omnicom Group Reduce 22.54% 145,520 0.52
≡ WFC - Wells Fargo Add 22.90% 313,312 0.65
≡ F - Ford Motor Reduce 21.44% 1,818,098 0.82
≡ PVH - PVH Corp. Add 56.01% 225,332 0.93
≡ MHK - Mohawk Industries Add 40.61% 146,767 0.95
≡ LEA - Lear Corp. Add 31.40% 158,117 0.97
≡ MRK - Merck & Co. Sell 100.00% 268,948 1.01
≡ DOV - Dover Corp. Sell 100.00% 251,139 1.06
≡ AIG - American International Group Reduce 22.24% 468,299 1.09
≡ NOV - Nov Inc. Add 53.26% 1,115,879 1.09
≡ HAL - Halliburton Co. Add 45.30% 1,117,201 1.11
≡ NWSA - News Corp. Sell 100.00% 2,106,913 1.18
≡ WAB - WABTEC Corp. Add 238.96% 414,604 1.30
≡ BEN - Franklin Resources Sell 100.00% 1,355,773 2.03
Q1  2019
≡ NWSA - News Corp. Reduce 2.46% 53,139 0.03
≡ LEA - Lear Corp. Add 1.06% 5,298 0.03
≡ HPQ - HP Inc. Sell 100.00% 94,593 0.10
≡ NOV - Nov Inc. Add 7.35% 143,459 0.17
≡ C - Citigroup Inc. Reduce 4.62% 63,815 0.18
≡ GE - GE Aerospace Reduce 6.18% 65,748 0.24
≡ AMGN - Amgen Reduce 14.90% 38,343 0.33
≡ AXS - Axis Capital Holdings Ltd. Reduce 17.66% 186,586 0.46
≡ AIG - American International Group Add 12.86% 239,830 0.47
≡ EQH - Equitable Holdings Inc. Add 23.10% 526,791 0.48
≡ CI - Cigna Group Sell 100.00% 52,447 0.49
≡ SHEL - Shell plc Reduce 19.85% 178,602 0.51
≡ NWL - Newell Brands Inc. Add 31.17% 795,434 0.55
≡ WAB - Westinghouse Air Brake Technologies Buy 173,500 0.58
≡ GIL - Gildan Activewear Inc. Add 144.36% 410,542 0.67
≡ HAL - Halliburton Co. Add 30.92% 582,469 0.77
≡ VOYA - Voya Financial Inc. Reduce 28.35% 359,492 0.81
≡ BP - BP plc Sell 100.00% 528,903 0.99
≡ SWK - Stanley Black & Decker Inc. Add 89.83% 231,035 1.42
≡ BKR - Baker Hughes Co. Buy 1,242,246 1.55
≡ DOV - Dover Corp. Reduce 61.53% 401,703 1.70
≡ ORCL - Oracle Corp. Reduce 44.33% 703,582 1.70
≡ MHK - Mohawk Industries Buy 361,450 2.06
≡ PVH - PVH Corp. Buy 402,273 2.21
≡ MRK - Merck & Co. Reduce 69.85% 623,180 2.34
≡ XOM - Exxon Mobil Corp. Sell 100.00% 747,723 2.51
Q4  2018
≡ MCK - McKesson Corp. Add 3.72% 16,966 0.09
≡ MYL-OLD - Mylan NV Reduce 4.24% 85,055 0.11
≡ VOYA - Voya Financial Inc. Reduce 6.12% 82,682 0.16
≡ ORCL - Oracle Corp. Reduce 4.33% 71,856 0.16
≡ STT - State Street Corp. Sell 100.00% 56,031 0.20
≡ CAH - Cardinal Health Inc. Add 24.91% 111,829 0.25
≡ WFC - Wells Fargo Add 9.29% 116,313 0.26
≡ MS - Morgan Stanley Add 11.19% 160,042 0.31
≡ DOV - Dover Corp. Reduce 14.68% 112,343 0.39
≡ GIL - Gildan Activewear Inc. Buy 284,380 0.42
≡ CTSH - Cognizant Technology Solutions Add 15.51% 135,289 0.42
≡ EIX - Edison Int'l Reduce 14.34% 166,065 0.46
≡ CVE - Cenovus Energy Inc. Add 37.97% 1,336,079 0.46
≡ CI - Cigna Group Buy 52,447 0.49
≡ NWL - Newell Brands Inc. Add 37.06% 689,978 0.63
≡ COF - Capital One Financial Add 25.90% 200,813 0.75
≡ BEN - Franklin Resources Add 72.67% 570,579 0.83
≡ C - Citigroup Inc. Add 33.75% 348,156 0.89
≡ SHEL - Shell plc Reduce 26.17% 319,067 0.91
≡ F - Ford Motor Add 43.38% 2,565,668 0.97
≡ AIG - American International Group Add 39.16% 524,938 1.02
≡ HPQ - HP Inc. Reduce 91.13% 972,374 1.03
≡ IVZ - Invesco Ltd Sell 100.00% 1,071,868 1.04
≡ MUR - Murphy Oil Sell 100.00% 738,835 1.04
≡ BP - BP plc Reduce 51.19% 554,742 1.04
≡ HAL - Halliburton Co. Add 73.49% 797,831 1.04
≡ GM - General Motors Sell 100.00% 738,983 1.05
≡ NOV - Nov Inc. Add 78.90% 860,839 1.09
≡ GE - GE Aerospace Add 75.84% 458,988 1.37
≡ SWK - Stanley Black & Decker Inc. Buy 257,195 1.51
≡ WMT - Walmart Inc. Sell 100.00% 1,382,715 1.83
≡ ESRX - Express Scripts Sell 100.00% 671,456 2.70
≡ LEA - Lear Corp. Buy 498,312 3.01
Q3  2018
≡ MUR - Murphy Oil Reduce 4.41% 34,112 0.05