Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q2  2021
HAL - Halliburton Co. Add 29.88% 873,527 0.81
BKR - Baker Hughes Co. Add 22.60% 604,074 0.55
NOV - Nov Inc. Add 20.68% 792,349 0.48
SHEL - Shell plc Add 18.27% 144,986 0.23
UBS - UBS AG Add 13.45% 277,989 0.17
LEA - Lear Corp. Add 11.87% 54,300 0.38
PVH - PVH Corp. Add 11.81% 76,944 0.33
BKNG - Booking Holdings Inc. Add 10.01% 933 0.08
CVE - Cenovus Energy Inc. Add 9.32% 272,938 0.10
DOW - Dow Inc. Add 5.32% 47,107 0.12
AIG - American International Group Add 5.28% 112,709 0.21
MET - MetLife Inc. Add 5.25% 57,750 0.14
NWL - Newell Brands Inc. Add 3.03% 79,064 0.09
F - Ford Motor Add 1.22% 63,152 0.04
Q1  2021
DOX - Amdocs Ltd. Add 1446.03% 534,669 1.69
EIX - Edison Int'l Add 130.42% 792,299 2.09
CTSH - Cognizant Technology Solutions Add 82.63% 345,028 1.22
WAB - WABTEC Corp. Add 56.33% 364,520 1.30
SHEL - Shell plc Add 21.09% 138,208 0.24
UBS - UBS AG Add 17.84% 313,018 0.22
AXS - Axis Capital Holdings Ltd. Add 16.63% 155,428 0.35
VTRS - Viatris Inc. Add 15.31% 134,616 0.08
LEA - Lear Corp. Add 15.10% 59,998 0.49
MCK - McKesson Corp. Add 13.98% 28,192 0.25
TXT - Textron Inc. Add 12.61% 118,305 0.30
DOW - Dow Inc. Add 12.15% 95,904 0.28
VOYA - Voya Financial Inc. Add 11.82% 74,082 0.21
NRG - NRG Energy Inc. Add 11.71% 166,904 0.28
EQH - Equitable Holdings Inc. Add 9.74% 191,725 0.28
BAC - Bank of America Corp. Add 8.13% 91,516 0.16
AIG - American International Group Add 7.35% 146,246 0.30
C - Citigroup Inc. Add 7.25% 93,172 0.31
WFC - Wells Fargo Add 5.78% 144,359 0.25
BKNG - Booking Holdings Inc. Add 3.62% 326 0.03
MET - MetLife Inc. Add 3.48% 36,980 0.10
COF - Capital One Financial Add 2.05% 14,918 0.09
NOV - Nov Inc. Add 2.04% 76,559 0.05
CVE - Cenovus Energy Inc. Add 0.29% 8,403 0.00
SKX - Skechers U.S.A. Inc. Buy 557,558 1.05
Q4  2020
XOM - Exxon Mobil Corp. Add 121.91% 231,312 0.53
TXT - Textron Inc. Add 31.12% 222,675 0.61
NRG - NRG Energy Inc. Add 21.43% 251,560 0.53
HAL - Halliburton Co. Add 12.96% 390,979 0.42
WFC - Wells Fargo Add 5.77% 136,427 0.23
EIX - Edison Int'l Buy 607,510 2.14
VTRS - Viatris Inc. Buy 879,494 0.93
DOX - Amdocs Ltd. Buy 36,975 0.15
Q3  2020
WFC - Wells Fargo Add 20.67% 404,777 0.70
MHK - Mohawk Industries Add 17.84% 72,432 0.52
COF - Capital One Financial Add 11.87% 90,551 0.48
NRG - NRG Energy Inc. Add 9.34% 100,233 0.23
C - Citigroup Inc. Add 9.12% 107,421 0.34
TXT - Textron Inc. Buy 715,555 1.90
BKNG - Booking Holdings Inc. Buy 8,994 1.13
Q2  2020
GIL - Gildan Activewear Inc. Add 40.07% 1,018,730 1.05
GE - General Electric Add 11.90% 156,117 0.57
AXS - Axis Capital Holdings Ltd. Add 11.90% 101,375 0.27
AIG - American International Group Add 4.66% 117,447 0.24
WFC - Wells Fargo Add 1.08% 20,869 0.04
NRG - NRG Energy Inc. Buy 1,073,378 2.32
XOM - Exxon Mobil Corp. Buy 189,747 0.56
Q1  2020
BKR - Baker Hughes Co. Add 111.12% 2,178,963 1.47
AIG - American International Group Add 64.00% 982,928 1.53
F - Ford Motor Add 52.61% 3,505,030 1.09
HAL - Halliburton Co. Add 47.76% 1,908,147 0.84
HPE - Hewlett Packard Enterprise Add 36.79% 1,607,427 1.00
GIL - Gildan Activewear Inc. Add 31.29% 605,868 0.50
PVH - PVH Corp. Add 30.95% 202,927 0.49
NOV - Nov Inc. Add 28.80% 976,090 0.61
SHEL - Shell plc Add 28.29% 204,041 0.46
EQH - Equitable Holdings Inc. Add 27.77% 779,759 0.72
C - Citigroup Inc. Add 27.72% 332,525 0.90
JPM - JPMorgan Chase & Co. Add 27.04% 93,025 0.54
WFC - Wells Fargo Add 19.30% 313,427 0.58
NWL - Newell Brands Inc. Add 16.31% 522,339 0.44
WAB - WABTEC Corp. Add 16.25% 143,991 0.44
SWK - Stanley Black & Decker Inc. Add 15.89% 66,132 0.42
GE - General Electric Add 14.81% 169,319 0.69
COF - Capital One Financial Add 14.69% 137,347 0.44
BAC - Bank of America Corp. Add 11.78% 200,158 0.27
GS - Goldman Sachs Group Add 10.63% 27,319 0.27
MET - MetLife Inc. Add 10.52% 141,120 0.28
UBS - UBS AG Add 7.22% 186,119 0.11
LEA - Lear Corp. Add 7.20% 47,632 0.25
MHK - Mohawk Industries Add 6.72% 30,658 0.15
AXS - Axis Capital Holdings Ltd. Add 6.39% 51,175 0.13
VOYA - Voya Financial Inc. Add 6.27% 49,613 0.13
DOW - Dow Inc. Buy 1,055,633 1.98
CCL - Carnival Corp. Buy 313,749 0.27
Q4  2019
GIL - Gildan Activewear Inc. Add 178.68% 1,241,655 1.60
HAL - Halliburton Co. Add 65.67% 1,583,636 1.69
UBS - UBS AG Add 33.67% 649,200 0.36
NOV - Nov Inc. Add 19.44% 551,692 0.60
CVE - Cenovus Energy Inc. Add 13.77% 539,083 0.24
WAB - WABTEC Corp. Add 12.33% 97,286 0.33
Q3  2019
WAB - WABTEC Corp. Add 34.13% 200,709 0.68
PVH - PVH Corp. Add 28.97% 181,828 0.75
BKR - Baker Hughes Co. Add 19.19% 315,670 0.34
GE - General Electric Add 18.38% 183,533 0.61
CAH - Cardinal Health Inc. Add 1.53% 9,980 0.02