Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2019 | ≡ | 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 - GE Aerospace | Add 18.38% | 183,533 | 0.61 | ≡ | CAH - Cardinal Health Inc. | Add 1.53% | 9,980 | 0.02 | ≡ | SLB - Schlumberger Ltd. | Buy | 901,989 | 1.45 | ≡ | CS-OLD - Credit Suisse Group | Buy | 586,214 | 0.34 | ≡ | MUR - Murphy Oil | Buy | 240,229 | 0.25 |
Q2  2019 | ≡ | WAB - WABTEC Corp. | Add 238.96% | 414,604 | 1.30 | ≡ | PVH - PVH Corp. | Add 56.01% | 225,332 | 0.93 | ≡ | NOV - Nov Inc. | Add 53.26% | 1,115,879 | 1.09 | ≡ | HAL - Halliburton Co. | Add 45.30% | 1,117,201 | 1.11 | ≡ | MHK - Mohawk Industries | Add 40.61% | 146,767 | 0.95 | ≡ | BKR - Baker Hughes Co. | Add 32.44% | 402,983 | 0.44 | ≡ | LEA - Lear Corp. | Add 31.40% | 158,117 | 0.97 | ≡ | WFC - Wells Fargo | Add 22.90% | 313,312 | 0.65 | ≡ | CAH - Cardinal Health Inc. | Add 16.30% | 91,434 | 0.19 |
Q1  2019 | ≡ | GIL - Gildan Activewear Inc. | Add 144.36% | 410,542 | 0.67 | ≡ | SWK - Stanley Black & Decker Inc. | Add 89.83% | 231,035 | 1.42 | ≡ | NWL - Newell Brands Inc. | Add 31.17% | 795,434 | 0.55 | ≡ | HAL - Halliburton Co. | Add 30.92% | 582,469 | 0.77 | ≡ | EQH - Equitable Holdings Inc. | Add 23.10% | 526,791 | 0.48 | ≡ | AIG - American International Group | Add 12.86% | 239,830 | 0.47 | ≡ | NOV - Nov Inc. | Add 7.35% | 143,459 | 0.17 | ≡ | LEA - Lear Corp. | Add 1.06% | 5,298 | 0.03 | ≡ | PVH - PVH Corp. | Buy | 402,273 | 2.21 | ≡ | MHK - Mohawk Industries | Buy | 361,450 | 2.06 | ≡ | BKR - Baker Hughes Co. | Buy | 1,242,246 | 1.55 | ≡ | WAB - Westinghouse Air Brake Technologies | Buy | 173,500 | 0.58 |
Q4  2018 | ≡ | NOV - Nov Inc. | Add 78.90% | 860,839 | 1.09 | ≡ | GE - GE Aerospace | Add 75.84% | 458,988 | 1.37 | ≡ | HAL - Halliburton Co. | Add 73.49% | 797,831 | 1.04 | ≡ | BEN - Franklin Resources | Add 72.67% | 570,579 | 0.83 | ≡ | F - Ford Motor | Add 43.38% | 2,565,668 | 0.97 | ≡ | AIG - American International Group | Add 39.16% | 524,938 | 1.02 | ≡ | CVE - Cenovus Energy Inc. | Add 37.97% | 1,336,079 | 0.46 | ≡ | NWL - Newell Brands Inc. | Add 37.06% | 689,978 | 0.63 | ≡ | C - Citigroup Inc. | Add 33.75% | 348,156 | 0.89 | ≡ | COF - Capital One Financial | Add 25.90% | 200,813 | 0.75 | ≡ | CAH - Cardinal Health Inc. | Add 24.91% | 111,829 | 0.25 | ≡ | CTSH - Cognizant Technology Solutions | Add 15.51% | 135,289 | 0.42 | ≡ | MS - Morgan Stanley | Add 11.19% | 160,042 | 0.31 | ≡ | WFC - Wells Fargo | Add 9.29% | 116,313 | 0.26 | ≡ | MCK - McKesson Corp. | Add 3.72% | 16,966 | 0.09 | ≡ | LEA - Lear Corp. | Buy | 498,312 | 3.01 | ≡ | SWK - Stanley Black & Decker Inc. | Buy | 257,195 | 1.51 | ≡ | CI - Cigna Group | Buy | 52,447 | 0.49 | ≡ | GIL - Gildan Activewear Inc. | Buy | 284,380 | 0.42 |
Q3  2018 | ≡ | NOV - Nov Inc. | Add 95.69% | 533,508 | 0.97 | ≡ | GE - GE Aerospace | Add 48.93% | 198,821 | 0.76 | ≡ | EQH - Equitable Holdings Inc. | Add 28.50% | 505,878 | 0.46 | ≡ | CAH - Cardinal Health Inc. | Add 26.31% | 93,522 | 0.21 | ≡ | XOM - Exxon Mobil Corp. | Add 17.89% | 113,469 | 0.41 | ≡ | HAL - Halliburton Co. | Add 16.24% | 151,700 | 0.26 | ≡ | MET - MetLife Inc. | Add 8.72% | 133,014 | 0.26 | ≡ | MCK - McKesson Corp. | Add 8.58% | 36,039 | 0.20 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 8.54% | 83,118 | 0.20 | ≡ | GS - Goldman Sachs Group | Add 7.84% | 19,324 | 0.18 | ≡ | HPE - Hewlett Packard Enterprise | Add 6.90% | 281,887 | 0.19 | ≡ | NWL - Newell Brands Inc. | Add 6.46% | 113,035 | 0.10 | ≡ | WFC - Wells Fargo | Add 4.61% | 55,194 | 0.12 | ≡ | KKR - KKR & Co. L.P. | Buy | 1,330,285 | 1.53 | ≡ | GM - General Motors | Buy | 738,983 | 1.05 | ≡ | IVZ - Invesco Ltd | Buy | 1,071,868 | 1.04 |
Q2  2018 | ≡ | EIX - Edison Int'l | Add 50.45% | 388,261 | 1.10 | ≡ | MET - MetLife Inc. | Add 33.27% | 380,635 | 0.74 | ≡ | NWL - Newell Brands Inc. | Buy | 1,748,980 | 2.02 | ≡ | GE - GE Aerospace | Buy | 406,365 | 1.98 | ≡ | EQH - Equitable Holdings Inc. | Buy | 1,775,063 | 1.64 | ≡ | NOV - Nov Inc. | Buy | 557,525 | 1.08 |
Q1  2018 | ≡ | F - Ford Motor | Add 65.35% | 3,578,984 | 1.73 | ≡ | CVE - Cenovus Energy Inc. | Add 32.35% | 1,600,000 | 0.60 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 30.36% | 226,728 | 0.57 | ≡ | AIG - American International Group | Add 29.62% | 306,333 | 0.73 | ≡ | XOM - Exxon Mobil Corp. | Add 24.72% | 125,712 | 0.41 | ≡ | HAL - Halliburton Co. | Add 21.53% | 229,171 | 0.47 | ≡ | MET - MetLife Inc. | Add 17.92% | 173,865 | 0.35 | ≡ | BEN - Franklin Resources | Add 13.79% | 188,183 | 0.28 | ≡ | MUR - Murphy Oil | Add 11.65% | 128,478 | 0.14 | ≡ | ORCL - Oracle Corp. | Add 3.86% | 61,719 | 0.12 | ≡ | EIX - Edison Int'l | Buy | 769,526 | 2.14 | ≡ | MRK - Merck & Co. | Buy | 892,128 | 2.12 | ≡ | AMGN - Amgen | Buy | 257,415 | 1.92 | ≡ | CAH - Cardinal Health Inc. | Buy | 355,479 | 0.97 |
Q4  2017 | ≡ | IPG - Interpublic Group | Add 155.55% | 1,945,815 | 1.75 | ≡ | HPE - Hewlett Packard Enterprise | Add 22.16% | 1,174,338 | 0.75 | ≡ | ORCL - Oracle Corp. | Add 16.31% | 223,942 | 0.47 | ≡ | OMC - Omnicom Group | Add 7.25% | 61,505 | 0.20 | ≡ | AIG - American International Group | Add 4.19% | 41,588 | 0.11 | ≡ | SHEL - Shell plc | Add 1.52% | 20,501 | 0.06 |
Q3  2017 | ≡ | HAL - Halliburton Co. | Add 830.70% | 950,043 | 2.10 | ≡ | MYL-OLD - Mylan NV | Add 83.78% | 1,078,015 | 1.62 | ≡ | HPE - Hewlett Packard Enterprise | Add 76.04% | 2,289,180 | 1.62 | ≡ | MCK - McKesson Corp. | Add 30.02% | 96,958 | 0.72 | ≡ | F - Ford Motor | Add 20.37% | 926,936 | 0.53 | ≡ | COF - Capital One Financial | Add 18.22% | 119,490 | 0.49 | ≡ | CVE - Cenovus Energy Inc. | Add 17.95% | 752,547 | 0.36 | ≡ | OMC - Omnicom Group | Add 16.73% | 121,641 | 0.43 |