Richard Pzena - Hancock Classic Value

History Stock Activity ▼ Share change % change to portfolio
Q4  2012
≡ LH - Laboratory Corp. of America Hldgs Buy 87,475 0.50
Q3  2012
≡ BHI - Baker Hughes OLD Add 19.83% 131,963 0.41
≡ HPQ - HP Inc. Add 16.99% 604,875 0.71
≡ BDX - Becton Dickinson Add 10.54% 41,800 0.23
≡ MS - Morgan Stanley Add 4.40% 62,400 0.07
≡ IVZ - Invesco Ltd Add 0.82% 11,850 0.02
≡ DLPH - Delphi Technologies Buy 1,157,550 2.48
≡ EGL - Engility Holdings Inc. Buy 103,716 0.13
Q2  2012
≡ APOL - Apollo Education Group Inc. Add 44.25% 359,375 0.84
≡ DELL-OLD - Dell Inc. Add 41.51% 874,375 0.71
≡ MET - MetLife Inc. Add 28.98% 289,625 0.58
≡ BP - BP plc Add 22.43% 303,341 0.80
≡ C - Citigroup Inc. Add 6.32% 86,375 0.15
≡ IVZ - Invesco Ltd Add 5.46% 75,025 0.11
≡ SPLS - Staples Inc. Add 5.02% 256,150 0.22
≡ HPQ - HP Inc. Add 4.26% 145,500 0.19
≡ SHEL - Shell plc Add 1.31% 13,837 0.06
≡ ORCL - Oracle Corp. Buy 2,219,825 4.28
≡ BDX - Becton Dickinson Buy 396,696 1.92
≡ BHI - Baker Hughes OLD Buy 665,380 1.77
≡ GOOGL - Alphabet Inc. Buy 878,500 1.65
Q1  2012
≡ APOL - Apollo Education Group Inc. Add 73.57% 344,225 0.78
≡ TEL - TE Connectivity Add 39.18% 461,975 0.99
≡ AXS - Axis Capital Holdings Ltd. Add 24.67% 312,200 0.61
≡ ETR - Entergy Corp. Add 19.26% 136,050 0.53
≡ STT - State Street Corp. Add 15.60% 137,675 0.37
≡ HPQ - HP Inc. Add 13.92% 417,275 0.58
≡ SHEL - Shell plc Add 7.15% 70,378 0.29
≡ SPLS - Staples Inc. Add 3.48% 171,750 0.16
≡ AIG - American International Group Add 1.57% 22,239 0.04
≡ IVZ - Invesco Ltd Buy 1,374,750 2.15
Q4  2011
≡ AVP - Avon Products Add 379.31% 1,269,533 1.43
≡ BEN - Franklin Resources Add 119.46% 632,025 1.30
≡ DELL-OLD - Dell Inc. Add 55.04% 768,150 0.72
≡ GS - Goldman Sachs Group Add 37.52% 109,575 0.64
≡ ETR - Entergy Corp. Add 29.35% 160,250 0.75
≡ SPLS - Staples Inc. Add 27.15% 1,052,450 0.94
≡ MSFT - Microsoft Corp. Add 21.45% 231,475 0.39
≡ TAP - Molson Coors Beverage Co. Add 21.17% 209,050 0.59
≡ TEL - TE Connectivity Add 16.57% 167,575 0.33
≡ SHEL - Shell plc Add 14.57% 125,207 0.59
≡ BAC - Bank of America Corp. Add 14.15% 483,250 0.17
≡ ALL - Allstate Corp. Add 13.29% 277,775 0.49
≡ MAS - Masco Corp. Add 12.55% 399,400 0.27
≡ CA - CA Inc. Add 10.38% 212,350 0.28
≡ AIG - American International Group Add 6.30% 84,250 0.13
≡ MET - MetLife Inc. Add 5.98% 56,350 0.11
≡ AXS - Axis Capital Holdings Ltd. Add 5.96% 71,225 0.15
≡ CSC - Computer Sciences Corp. Add 4.11% 62,275 0.10
≡ LLL-OLD - L3 Technologies Inc. Add 2.84% 19,325 0.08
≡ OMC - Omnicom Group Add 1.44% 15,625 0.04
≡ HPQ - HP Inc. Add 0.76% 22,525 0.04
≡ FBIN - Fortune Brands Innovations Inc. Buy 517,069 0.57
Q3  2011
≡ ETR - Entergy Corp. Add 191.60% 358,800 1.76
≡ C - Citigroup Inc. Add 13.25% 160,025 0.30
≡ MS - Morgan Stanley Add 5.78% 98,000 0.10
≡ PPG - PPG Industries Add 3.02% 35,500 0.09
≡ HPQ - HP Inc. Add 2.88% 83,425 0.14
≡ SHEL - Shell plc Add 0.50% 4,256 0.02
≡ SPLS - Staples Inc. Buy 3,877,025 3.82
≡ CSC - Computer Sciences Corp. Buy 1,516,025 3.02
≡ MET - MetLife Inc. Buy 942,875 1.96
≡ BEN - Franklin Resources Buy 529,050 1.25
≡ AVP - Avon Products Buy 334,691 0.49
Q2  2011
≡ SHEL - Shell plc Add 49.84% 284,482 1.03
≡ ALL - Allstate Corp. Add 19.75% 463,500 0.72
≡ TAP - Molson Coors Beverage Co. Add 15.40% 131,762 0.30
≡ HPQ - HP Inc. Add 13.07% 334,229 0.62
≡ JPM - JPMorgan Chase & Co. Add 8.88% 101,400 0.21
≡ GS - Goldman Sachs Group Add 7.70% 20,875 0.14
≡ CA - CA Inc. Add 4.72% 122,424 0.14
≡ OMC - Omnicom Group Add 4.53% 50,700 0.12
≡ RDS.B - Royal Dutch Shell plc B Add 1.18% 4,257 0.02
≡ BP - BP plc Add 0.95% 13,768 0.03
≡ ABT - Abbott Labs Buy 1,174,100 3.15
≡ AIG - American International Group Buy 1,430,395 2.14
≡ ETR - Entergy Corp. Buy 187,267 0.65
Q1  2011
≡ FRX-OLD - Forest Laboratories Add 108.74% 711,450 1.07
≡ JNJ - Johnson & Johnson Add 51.47% 308,650 0.85
≡ CA - CA Inc. Add 17.57% 387,676 0.43
≡ HPQ - HP Inc. Add 13.90% 312,100 0.59
≡ FNF - Fidelity National Financial Inc. Add 6.01% 183,325 0.12
≡ BP - BP plc Add 0.90% 12,875 0.03
≡ SHEL - Shell plc Buy 570,750 1.93
≡ TAP - Molson Coors Beverage Co. Buy 855,650 1.86
≡ APOL - Apollo Education Group Inc. Buy 785,650 1.52
≡ RDS.B - Royal Dutch Shell plc B Buy 359,950 1.22
≡ HII - Huntington Ingalls Industries Buy 221,564 0.43
Q4  2010
≡ PPG - PPG Industries Add 76.10% 572,662 1.13
≡ FRX-OLD - Forest Laboratories Add 52.26% 224,550 0.34
≡ FNF - Fidelity National Financial Inc. Add 46.68% 970,879 0.63
≡ HPQ - HP Inc. Add 34.56% 576,775 1.14
≡ GS - Goldman Sachs Group Add 6.65% 16,900 0.13
≡ UBS - UBS AG Add 3.48% 129,675 0.10
≡ AXS - Axis Capital Holdings Ltd. Add 2.27% 38,475 0.07
≡ PNC - PNC Financial Services Add 2.11% 16,450 0.05
≡ WTW - Willis Towers Watson plc Add 1.28% 22,970 0.04
≡ BDX - Becton Dickinson Buy 418,873 1.67
Q3  2010
≡ FRX-OLD - Forest Laboratories Add 89.82% 203,325 0.30
≡ PNC - PNC Financial Services Add 36.69% 209,325 0.52