Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q1  2017
XOM - Exxon Mobil Corp. Add 102.13% 444,047 1.89
CVE - Cenovus Energy Inc. Add 55.37% 1,494,273 0.88
AIG - American International Group Add 44.60% 296,007 0.96
INTC - Intel Corp. Add 31.84% 338,576 0.64
CTSH - Cognizant Technology Solutions Add 30.98% 243,831 0.75
HPE - Hewlett Packard Enterprise Add 30.60% 537,539 0.66
WMT - Wal-Mart Stores Add 21.95% 128,422 0.48
OMC - Omnicom Group Add 21.69% 105,843 0.48
IPG - Interpublic Group Add 21.46% 220,995 0.28
RDS.A - Royal Dutch Shell PLC Add 17.19% 205,809 0.56
STT - State Street Corp. Add 14.91% 83,860 0.35
DOV - Dover Corp. Add 13.70% 92,185 0.39
C - Citigroup Inc. Add 11.21% 130,651 0.41
BEN - Franklin Resources Add 7.37% 97,972 0.21
AXS - Axis Capital Holdings Ltd. Add 7.21% 50,218 0.18
COF - Capital One Financial Add 6.19% 38,213 0.17
ORCL - Oracle Corp. Add 5.23% 71,526 0.17
MCK - McKesson Corp. Buy 334,208 2.58
MYL - Mylan NV Buy 972,116 1.97
Q4  2016
CI - CIGNA Corp. Add 183.33% 215,900 1.68
HLT - Hilton Worldwide Holdings Add 32.17% 413,875 0.66
ORCL - Oracle Corp. Add 18.91% 217,350 0.49
CTSH - Cognizant Technology Solutions Buy 787,075 2.58
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