Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q3  2016
VOYA - Voya Financial Inc. Add 21.37% 371,775 0.68
COF - Capital One Financial Buy 617,578 2.83
HLT - Hilton Worldwide Holdings Buy 1,286,375 1.88
Q2  2016
STX - Seagate Technology Add 26.96% 354,886 0.54
VOYA - Voya Financial Inc. Add 10.81% 169,775 0.26
Q1  2016
STX - Seagate Technology Add 2032.26% 1,254,554 2.30
CVE - Cenovus Energy Inc. Add 610.07% 2,489,400 1.72
MUR - Murphy Oil Add 95.85% 919,850 1.23
MS - Morgan Stanley Add 47.70% 699,575 0.93
GS - Goldman Sachs Group Add 30.19% 82,625 0.69
VOYA - Voya Financial Inc. Add 27.16% 335,325 0.53
BEN - Franklin Resources Add 20.64% 275,425 0.57
PH - Parker-Hannifin Add 19.45% 97,625 0.58
C - Citigroup Inc. Add 8.41% 119,900 0.27
BAC - Bank of America Corp. Add 6.21% 281,200 0.20
RDS.A - Royal Dutch Shell PLC Add 2.08% 39,140 0.10
SPLS - Staples Inc. Add 0.31% 14,800 0.01
HAL - Halliburton Co. Buy 1,090,725 2.07
Q4  2015
DOV - Dover Corp. Add 105.69% 484,975 1.53
SPLS - Staples Inc. Add 23.87% 907,375 0.44
PH - Parker-Hannifin Add 7.20% 33,700 0.17
RDS.A - Royal Dutch Shell PLC Add 6.78% 119,607 0.28
HPQ - HP Inc. Add 4.34% 115,575 0.07
HPE - Hewlett Packard Enterprise Buy 2,778,201 2.18
STX - Seagate Technology Buy 61,732 0.12
Q3  2015
RF - Regions Financial Corp. Add 56.42% 1,983,375 0.95
XOM - Exxon Mobil Corp. Add 26.84% 228,574 0.90
SPLS - Staples Inc. Add 24.43% 746,250 0.47
RDS.A - Royal Dutch Shell PLC Add 16.15% 245,185 0.62
WMT - Wal-Mart Stores Add 12.01% 97,475 0.34
BEN - Franklin Resources Add 10.66% 128,525 0.26
DOV - Dover Corp. Buy 458,875 1.40
BXLT - Baxalta Inc. Buy 383,650 0.64
CVE - Cenovus Energy Inc. Buy 408,053 0.33
Q2  2015
RF - Regions Financial Corp. Add 177.27% 2,247,425 1.06
WMT - Wal-Mart Stores Buy 811,825 2.63
Q1  2015
SWK - Stanley Black & Decker Inc. Add 142.47% 398,600 1.53
BEN - Franklin Resources Add 27.57% 260,600 0.54
BAX - Baxter International Inc. Add 26.42% 191,450 0.53
UBS - UBS AG Add 4.83% 177,200 0.13