Richard Pzena - Hancock Classic Value
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q3  2018 | ≡ | NWL - Newell Brands Inc. | Add 6.46% | 113,035 | 0.10 | ≡ | WFC - Wells Fargo | Add 4.61% | 55,194 | 0.12 | ≡ | GS - Goldman Sachs Group | Add 7.84% | 19,324 | 0.18 | ≡ | HPE - Hewlett Packard Enterprise | Add 6.90% | 281,887 | 0.19 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 8.54% | 83,118 | 0.20 | ≡ | MCK - McKesson Corp. | Add 8.58% | 36,039 | 0.20 | ≡ | CAH - Cardinal Health Inc. | Add 26.31% | 93,522 | 0.21 | ≡ | MET - MetLife Inc. | Add 8.72% | 133,014 | 0.26 | ≡ | HAL - Halliburton Co. | Add 16.24% | 151,700 | 0.26 | ≡ | C - Citigroup Inc. | Reduce 10.84% | 125,425 | 0.38 | ≡ | XOM - Exxon Mobil Corp. | Add 17.89% | 113,469 | 0.41 | ≡ | EQH - Equitable Holdings Inc. | Add 28.50% | 505,878 | 0.46 | ≡ | MFGP-OLD - Micro Focus International plc | Sell 100.00% | 631,668 | 0.49 | ≡ | CVE - Cenovus Energy Inc. | Reduce 27.52% | 1,336,079 | 0.57 | ≡ | STT - State Street Corp. | Reduce 77.04% | 188,045 | 0.67 | ≡ | GE - GE Aerospace | Add 48.93% | 198,821 | 0.76 | ≡ | NOV - Nov Inc. | Add 95.69% | 533,508 | 0.97 | ≡ | BEN - Franklin Resources | Reduce 49.43% | 767,638 | 0.99 | ≡ | F - Ford Motor | Reduce 30.92% | 2,647,648 | 1.03 | ≡ | IVZ - Invesco Ltd | Buy | 1,071,868 | 1.04 | ≡ | GM - General Motors | Buy | 738,983 | 1.05 | ≡ | KKR - KKR & Co. L.P. | Buy | 1,330,285 | 1.53 |
Q2  2018 | ≡ | BHF - Brighthouse Financial Inc. | Sell 100.00% | 56,735 | 0.13 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 8.34% | 48,942 | 0.23 | ≡ | IPG - Interpublic Group | Reduce 6.90% | 220,694 | 0.23 | ≡ | F - Ford Motor | Reduce 5.45% | 493,282 | 0.24 | ≡ | GS - Goldman Sachs Group | Reduce 10.09% | 27,637 | 0.27 | ≡ | C - Citigroup Inc. | Reduce 7.58% | 94,911 | 0.28 | ≡ | BAC - Bank of America Corp. | Reduce 9.47% | 248,453 | 0.31 | ≡ | VOYA - Voya Financial Inc. | Reduce 13.59% | 212,334 | 0.45 | ≡ | SHEL - Shell plc | Reduce 10.98% | 150,435 | 0.47 | ≡ | HPQ - HP Inc. | Reduce 31.17% | 483,259 | 0.49 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 15.41% | 158,894 | 0.56 | ≡ | MUR - Murphy Oil | Reduce 37.25% | 458,807 | 0.69 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 20.91% | 1,080,918 | 0.71 | ≡ | HAL - Halliburton Co. | Reduce 27.80% | 359,586 | 0.72 | ≡ | MET - MetLife Inc. | Add 33.27% | 380,635 | 0.74 | ≡ | CVE - Cenovus Energy Inc. | Reduce 25.83% | 1,690,435 | 0.79 | ≡ | OMC - Omnicom Group | Reduce 29.07% | 264,602 | 0.90 | ≡ | NOV - Nov Inc. | Buy | 557,525 | 1.08 | ≡ | EIX - Edison Int'l | Add 50.45% | 388,261 | 1.10 | ≡ | STT - State Street Corp. | Reduce 56.40% | 315,789 | 1.32 | ≡ | EQH - Equitable Holdings Inc. | Buy | 1,775,063 | 1.64 | ≡ | GE - GE Aerospace | Buy | 406,365 | 1.98 | ≡ | NWL - Newell Brands Inc. | Buy | 1,748,980 | 2.02 |
Q1  2018 | ≡ | ORCL - Oracle Corp. | Add 3.86% | 61,719 | 0.12 | ≡ | MUR - Murphy Oil | Add 11.65% | 128,478 | 0.14 | ≡ | CI - Cigna Group | Sell 100.00% | 28,250 | 0.26 | ≡ | BEN - Franklin Resources | Add 13.79% | 188,183 | 0.28 | ≡ | MET - MetLife Inc. | Add 17.92% | 173,865 | 0.35 | ≡ | STT - State Street Corp. | Reduce 13.36% | 86,322 | 0.38 | ≡ | XOM - Exxon Mobil Corp. | Add 24.72% | 125,712 | 0.41 | ≡ | BAC - Bank of America Corp. | Reduce 11.72% | 348,511 | 0.46 | ≡ | HAL - Halliburton Co. | Add 21.53% | 229,171 | 0.47 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 30.36% | 226,728 | 0.57 | ≡ | CVE - Cenovus Energy Inc. | Add 32.35% | 1,600,000 | 0.60 | ≡ | AIG - American International Group | Add 29.62% | 306,333 | 0.73 | ≡ | STX - Seagate Technology | Sell 100.00% | 402,021 | 0.75 | ≡ | CAH - Cardinal Health Inc. | Buy | 355,479 | 0.97 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 20.17% | 1,305,644 | 1.00 | ≡ | PH - Parker-Hannifin | Sell 100.00% | 126,212 | 1.13 | ≡ | WMT - Walmart Inc. | Reduce 43.72% | 1,073,937 | 1.39 | ≡ | F - Ford Motor | Add 65.35% | 3,578,984 | 1.73 | ≡ | AMGN - Amgen | Buy | 257,415 | 1.92 | ≡ | MRK - Merck & Co. | Buy | 892,128 | 2.12 | ≡ | EIX - Edison Int'l | Buy | 769,526 | 2.14 | ≡ | HLT - Hilton Worldwide Holdings | Sell 100.00% | 655,334 | 2.34 |
Q4  2017 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 28.89% | 23,055 | 0.06 | ≡ | SHEL - Shell plc | Add 1.52% | 20,501 | 0.06 | ≡ | AIG - American International Group | Add 4.19% | 41,588 | 0.11 | ≡ | OMC - Omnicom Group | Add 7.25% | 61,505 | 0.20 | ≡ | ORCL - Oracle Corp. | Add 16.31% | 223,942 | 0.47 | ≡ | MYL-OLD - Mylan NV | Reduce 15.16% | 358,580 | 0.68 | ≡ | HPE - Hewlett Packard Enterprise | Add 22.16% | 1,174,338 | 0.75 | ≡ | CI - Cigna Group | Reduce 75.95% | 89,230 | 0.82 | ≡ | GLW - Corning Inc. | Sell 100.00% | 696,483 | 1.00 | ≡ | SWK - Stanley Black & Decker Inc. | Sell 100.00% | 142,572 | 1.03 | ≡ | IPG - Interpublic Group | Add 155.55% | 1,945,815 | 1.75 |
Q3  2017 | ≡ | AIG - American International Group | Add 3.42% | 32,821 | 0.10 | ≡ | C - Citigroup Inc. | Add 2.55% | 31,081 | 0.11 | ≡ | HLT - Hilton Worldwide Holdings | Add 5.07% | 31,619 | 0.11 | ≡ | ESRX - Express Scripts | Add 6.29% | 39,734 | 0.12 | ≡ | BHF - Brighthouse Financial Inc. | Buy | 79,790 | 0.23 | ≡ | SHEL - Shell plc | Reduce 5.45% | 77,748 | 0.23 | ≡ | MET - MetLife Inc. | Add 10.53% | 92,462 | 0.23 | ≡ | CVE - Cenovus Energy Inc. | Add 17.95% | 752,547 | 0.36 | ≡ | WMT - Walmart Inc. | Add 14.77% | 316,236 | 0.40 | ≡ | OMC - Omnicom Group | Add 16.73% | 121,641 | 0.43 | ≡ | COF - Capital One Financial | Add 18.22% | 119,490 | 0.49 | ≡ | F - Ford Motor | Add 20.37% | 926,936 | 0.53 | ≡ | PH - Parker-Hannifin | Reduce 33.80% | 64,452 | 0.54 | ≡ | MCK - McKesson Corp. | Add 30.02% | 96,958 | 0.72 | ≡ | MFGP-OLD - Micro Focus International plc | Buy | 631,668 | 0.97 | ≡ | ABT - Abbott Labs | Sell 100.00% | 401,146 | 0.99 | ≡ | CI - Cigna Group | Reduce 48.69% | 111,497 | 1.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 42.13% | 370,270 | 1.46 | ≡ | HPE - Hewlett Packard Enterprise | Add 76.04% | 2,289,180 | 1.62 | ≡ | MYL-OLD - Mylan NV | Add 83.78% | 1,078,015 | 1.62 | ≡ | SPLS - Staples Inc. | Sell 100.00% | 3,466,580 | 1.77 | ≡ | HAL - Halliburton Co. | Add 830.70% | 950,043 | 2.10 |