Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q3  2017
MFGP-OLD - Micro Focus International plc Buy 631,668 0.97
BHF - Brighthouse Financial Inc. Buy 79,790 0.23
Q2  2017
F - Ford Motor Add 43.10% 1,370,276 0.78
MYL-OLD - Mylan NV Add 32.36% 314,604 0.62
HPE - Hewlett Packard Enterprise Add 31.22% 716,351 0.60
OMC - Omnicom Group Add 22.44% 133,272 0.56
SHEL - Shell plc Add 1.71% 23,951 0.06
ESRX - Express Scripts Buy 631,722 2.05
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 - Walmart Inc. Add 21.95% 385,266 0.48
OMC - Omnicom Group Add 21.69% 105,843 0.48
IPG - Interpublic Group Add 21.46% 220,995 0.28
SHEL - 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-OLD - Mylan NV Buy 972,116 1.97
Q4  2016
CI - Cigna Group 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
SHEL - 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
SHEL - 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
SHEL - Shell plc Add 16.15% 245,185 0.62
WMT - Walmart Inc. Add 12.01% 292,425 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 - Walmart Inc. Buy 2,435,475 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
Q4  2014
BAX - Baxter International Inc. Buy 724,700 2.02
F - Ford Motor Buy 3,342,715 1.97
SWK - Stanley Black & Decker Inc. Buy 279,775 1.02
RF - Regions Financial Corp. Buy 1,267,800 0.51
Q3  2014
MUR - Murphy Oil Add 9405.74% 949,604 1.91
PH - Parker-Hannifin Add 34.62% 161,425 0.65
BP - BP plc Add 8.41% 222,625 0.35
UBS - UBS AG Buy 3,665,326 2.25
Q2  2014
MAS - Masco Corp. Add 41.43% 833,950 0.66
CI - Cigna Group Add 36.63% 296,563 0.98
BAC - Bank of America Corp. Add 31.01% 1,336,100 0.73
XOM - Exxon Mobil Corp. Add 27.01% 189,725 0.68
STT - State Street Corp. Add 25.03% 262,375 0.63
INTC - Intel Corp. Add 21.82% 590,475 0.65
MS - Morgan Stanley Add 21.16% 410,300 0.48
JPM - JPMorgan Chase & Co. Add 14.68% 170,575 0.35
GS - Goldman Sachs Group Add 9.66% 38,350 0.23
AXS - Axis Capital Holdings Ltd. Add 8.62% 152,100 0.24
AIG - American International Group Add 6.29% 101,550 0.20
VOYA - Voya Financial Inc. Add 5.10% 94,400 0.12
SHEL - Shell plc Add 1.19% 20,304 0.06
IPG - Interpublic Group Buy 1,525,475 1.06
MUR - Murphy Oil Buy 10,096 0.02
Q1  2014
STT - State Street Corp. Add 96.66% 515,192 1.28
C - Citigroup Inc. Add 37.89% 492,374 0.84
TRW - TRW Automotive Holdings Corp. Add 23.69% 166,514 0.49
SPLS - Staples Inc. Add 23.63% 1,020,007 0.41
VOYA - Voya Financial Inc. Add 17.41% 274,618 0.36
INTC - Intel Corp. Add 16.15% 376,248 0.35