Richard Pzena - Hancock Classic Value

History Stock Activity ▼ Share change % change to portfolio
Q3  2010
≡ LLL-OLD - L3 Technologies Inc. Add 23.93% 201,050 0.70
≡ MAS - Masco Corp. Add 15.31% 700,671 0.37
≡ JCP - Penney (J.C.) Add 15.11% 429,947 0.56
≡ BAC - Bank of America Corp. Add 11.68% 357,225 0.22
≡ CA - CA Inc. Add 9.51% 315,075 0.32
≡ NOC - Northrop Grumman Corp. Add 1.73% 27,307 0.08
≡ HPQ - HP Inc. Buy 1,669,100 3.37
≡ CB - Chubb Limited Buy 988,596 2.76
Q2  2010
≡ BP - BP plc Add 88.69% 749,825 1.00
≡ STT - State Street Corp. Add 46.08% 512,325 0.80
≡ WTW - Willis Towers Watson plc Add 17.08% 284,007 0.39
≡ AET - Aetna Inc. Add 8.74% 169,802 0.21
≡ LLL-OLD - L3 Technologies Inc. Add 0.98% 8,125 0.03
≡ XOM - Exxon Mobil Corp. Add 0.38% 5,873 0.02
≡ MAS - Masco Corp. Buy 4,576,055 2.27
≡ FO - Fortune Brands Inc. Buy 1,029,450 1.86
≡ GS - Goldman Sachs Group Buy 254,275 1.54
≡ LH - Laboratory Corp. of America Hldgs Buy 335,100 1.17
≡ PPG - PPG Industries Buy 752,550 1.05
≡ FRX-OLD - Forest Laboratories Buy 226,375 0.29
Q1  2010
≡ SHW - Sherwin-Williams Add 212.04% 2,096,025 1.83
≡ XOM - Exxon Mobil Corp. Add 71.62% 638,675 1.66
≡ EIX - Edison Int'l Add 38.85% 463,275 0.62
≡ DELL-OLD - Dell Inc. Add 32.75% 1,106,075 0.64
≡ STT - State Street Corp. Add 32.24% 271,050 0.48
≡ VLO - Valero Energy Add 26.45% 434,400 0.33
≡ UBS - UBS AG Add 25.75% 1,089,875 0.69
≡ OMC - Omnicom Group Add 22.63% 435,300 0.66
≡ JPM - JPMorgan Chase & Co. Add 6.40% 72,600 0.13
≡ CBE-OLD - Cooper Industries PLC Buy 1,087,400 2.03
≡ WTW - Willis Towers Watson plc Buy 1,662,425 2.02
≡ LOW - Lowe's Cos. Buy 603,275 0.57
Q4  2009
≡ STT - State Street Corp. Add 171.95% 531,550 0.96
≡ FNF - Fidelity National Financial Inc. Add 54.47% 909,997 0.51
≡ HIG - Hartford Financial Svc.Gp. Add 27.05% 221,950 0.22
≡ TEL - TE Connectivity Add 20.92% 591,700 0.60
≡ ZBH - Zimmer Biomet Holdings Add 18.49% 149,082 0.37
≡ JCP - Penney (J.C.) Add 14.06% 384,300 0.42
≡ VLO - Valero Energy Add 10.20% 151,997 0.11
≡ C - Citigroup Inc. Add 9.37% 127,640 0.18
≡ OMC - Omnicom Group Add 0.14% 2,700 0.00
≡ XOM - Exxon Mobil Corp. Buy 891,725 2.52
≡ AXS - Axis Capital Holdings Ltd. Buy 2,130,465 2.51
≡ EIX - Edison Int'l Buy 1,192,425 1.72
≡ SHW - Sherwin-Williams Buy 988,500 0.84
Q3  2009
≡ C - Citigroup Inc. Add 622.28% 1,173,274 2.29
≡ AET - Aetna Inc. Add 209.33% 1,747,200 1.96
≡ BA - Boeing Co. Add 40.90% 545,300 1.19
≡ PNC - PNC Financial Services Add 29.10% 272,398 0.53
≡ VLO - Valero Energy Add 22.73% 276,025 0.22
≡ ZBH - Zimmer Biomet Holdings Add 21.95% 145,125 0.31
≡ CAH - Cardinal Health Inc. Add 17.80% 358,750 0.39
≡ LLL-OLD - L3 Technologies Inc. Add 15.44% 111,250 0.36
≡ CA - CA Inc. Add 9.19% 278,872 0.25
≡ NOC - Northrop Grumman Corp. Add 8.81% 163,550 0.34
≡ FNF - Fidelity National Financial Inc. Add 5.49% 87,000 0.05
≡ CFN - CareFusion Corp. Buy 1,187,312 1.04
≡ HIG - Hartford Financial Svc.Gp. Buy 820,375 0.88
≡ ACN - Accenture Buy 92,537 0.14
Q2  2009
≡ CAH - Cardinal Health Inc. Add 88.36% 945,650 1.45
≡ FNF - Fidelity National Financial Inc. Add 87.08% 737,146 0.50
≡ LLL-OLD - L3 Technologies Inc. Add 40.47% 207,648 0.72
≡ MDLZ - Mondelez International Add 35.72% 419,400 0.53
≡ MET - MetLife Inc. Add 23.49% 197,400 0.30
≡ OMC - Omnicom Group Add 21.07% 379,900 0.60
≡ PNC - PNC Financial Services Add 19.81% 154,801 0.30
≡ APA - APA Corp. Add 14.39% 75,950 0.27
≡ CA - CA Inc. Add 7.94% 223,025 0.19
≡ AVP - Avon Products Add 0.85% 13,375 0.02
≡ BP - BP plc Add 0.41% 4,600 0.01
≡ ZBH - Zimmer Biomet Holdings Buy 661,075 1.41
≡ AET - Aetna Inc. Buy 834,675 1.05
≡ VLO - Valero Energy Buy 1,214,250 1.03
≡ STT - State Street Corp. Buy 309,125 0.73
≡ LRCX - Lam Research Buy 384,000 0.50
Q1  2009
≡ TEL - TE Connectivity Add 142.05% 2,421,344 1.53
≡ BJS - BJ Services Add 77.12% 1,732,325 0.99
≡ BA - Boeing Co. Add 42.22% 469,500 0.96
≡ MOT - Motorola Inc. Add 29.03% 2,719,600 0.66
≡ DELL-OLD - Dell Inc. Add 25.08% 948,550 0.52
≡ MGA - Magna International Inc. Add 21.68% 1,813,800 0.69
≡ ELV - Elevance Health Inc. Add 21.48% 206,250 0.45
≡ GL - Globe Life Inc. Add 14.02% 573,300 0.38
≡ LLL-OLD - L3 Technologies Inc. Add 12.89% 58,600 0.23
≡ APA - APA Corp. Buy 527,800 1.94
≡ CAH - Cardinal Health Inc. Buy 1,070,225 1.93
≡ TJX - TJX Companies Inc. Buy 5,212,000 1.92
≡ AVP - Avon Products Buy 1,574,050 1.74
≡ MDLZ - Mondelez International Buy 1,174,275 1.50
≡ PNC - PNC Financial Services Buy 781,429 1.31
≡ MET - MetLife Inc. Buy 840,375 1.10
Q4  2008
≡ MAT - Mattel Inc. Add 76.45% 1,423,080 0.99
≡ TEL - TE Connectivity Add 52.13% 584,100 0.41
≡ JCP - Penney (J.C.) Add 45.39% 1,348,575 1.16
≡ NOC - Northrop Grumman Corp. Add 28.68% 482,525 0.95
≡ MGA - Magna International Inc. Add 28.13% 1,837,224 0.60
≡ MOT - Motorola Inc. Add 16.58% 1,332,700 0.26
≡ BAC - Bank of America Corp. Add 12.86% 550,925 0.34
≡ C - Citigroup Inc. Add 10.33% 89,600 0.26
≡ SRE - Sempra Energy Add 8.24% 309,800 0.29