Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q4  2023
BMY - Bristol-Myers Squibb Add 22.30% 138,340 0.45
GPN - Global Payments Inc. Add 25.07% 63,316 0.51
BAX - Baxter International Inc. Add 80.06% 734,028 1.79
TSN - Tyson Foods Add 165.57% 374,720 1.27
DIS - Walt Disney Co. Add 517.41% 285,159 1.63
SWKS - Skyworks Solutions Inc. Buy 162,258 1.15
Q3  2023
BAC - Bank of America Corp. Add 3.71% 56,096 0.10
MGA - Magna International Inc. Add 8.12% 68,525 0.25
EQH - Equitable Holdings Inc. Add 8.82% 139,212 0.27
BMY - Bristol-Myers Squibb Add 12.31% 68,011 0.27
CHTR - Charter Communications Add 21.08% 18,522 0.55
SHEL - Shell plc Add 31.93% 155,796 0.68
MET - MetLife Inc. Add 46.27% 304,126 1.30
DIS - Walt Disney Co. Buy 55,113 0.30
TSN - Tyson Foods Buy 226,320 0.78
GPN - Global Payments Inc. Buy 252,526 1.98
BAX - Baxter International Inc. Buy 916,871 2.35
Q2  2023
BAC - Bank of America Corp. Add 18.67% 237,671 0.45
TEL - TE Connectivity Add 39.30% 68,595 0.64
CHTR - Charter Communications Add 39.68% 24,954 0.61
UBS - UBS AG Add 56.75% 410,707 0.55
SHEL - Shell plc Add 60.96% 184,778 0.74
MDT - Medtronic plc Add 126.45% 241,643 1.41
MGA - Magna International Inc. Add 176.73% 539,001 2.01
Q1  2023
MGA - Magna International Inc. Add 168.70% 191,481 0.69
MDT - Medtronic plc Buy 191,096 1.04
GEHC - GE HealthCare Technologies Inc. Buy 206,800 1.15
CHTR - Charter Communications Buy 62,892 1.52
TEL - TE Connectivity Buy 174,539 1.55
Q4  2022
PVH - PVH Corp. Add 1.21% 4,667 0.02
COF - Capital One Financial Add 7.75% 45,768 0.26
DOW - Dow Inc. Add 13.53% 184,851 0.57
NWL - Newell Brands Inc. Add 16.53% 698,240 0.56
BKNG - Booking Holdings Inc. Add 31.64% 5,476 0.67
FMS - Fresenius Medical Care AG & Co KCaG Add 41.52% 1,108,549 1.10
MGA - Magna International Inc. Buy 113,506 0.39
Q3  2022
SSNC - SS&C Technologies Holdings Inc. Add 6.09% 63,115 0.16
DOW - Dow Inc. Add 31.24% 325,147 0.77
VFC - V.F. Corp. Buy 444,252 0.72
Q2  2022
SSNC - SS&C Technologies Holdings Inc. Add 2.29% 23,200 0.06
GE - General Electric Add 2.34% 38,053 0.11
C - Citigroup Inc. Add 5.61% 114,945 0.24
SKX - Skechers U.S.A. Inc. Add 8.74% 122,347 0.20
CTSH - Cognizant Technology Solutions Add 10.83% 120,259 0.37
BAC - Bank of America Corp. Add 25.45% 282,100 0.40
COF - Capital One Financial Add 26.31% 122,983 0.59
FMS - Fresenius Medical Care AG & Co KCaG Add 36.97% 720,586 0.82
BKNG - Booking Holdings Inc. Add 41.05% 5,532 0.44
GIL - Gildan Activewear Inc. Add 48.05% 772,512 1.02
Q1  2022
SKX - Skechers U.S.A. Inc. Add 3.03% 41,200 0.06
BKNG - Booking Holdings Inc. Add 8.44% 1,049 0.08
C - Citigroup Inc. Add 9.09% 170,742 0.31
NWL - Newell Brands Inc. Add 22.01% 833,762 0.61
DOX - Amdocs Ltd. Add 30.92% 299,963 0.85
SSNC - SS&C Technologies Holdings Inc. Add 143.08% 596,524 1.54
BMY - Bristol-Myers Squibb Buy 901,141 2.26
Q4  2021
DOX - Amdocs Ltd. Add 6.09% 55,681 0.14
LEA - Lear Corp. Add 8.32% 57,928 0.35
C - Citigroup Inc. Add 12.87% 214,258 0.42
VOYA - Voya Financial Inc. Add 13.45% 111,033 0.24
JPM - JPMorgan Chase & Co. Add 13.61% 45,098 0.23
SKX - Skechers U.S.A. Inc. Add 14.23% 169,340 0.24
NRG - NRG Energy Inc. Add 15.77% 433,676 0.61
GE - General Electric Add 16.98% 236,365 0.73
FMS - Fresenius Medical Care AG & Co KCaG Add 47.76% 630,077 0.67
SSNC - SS&C Technologies Holdings Inc. Buy 416,908 1.11
Q3  2021
WFC - Wells Fargo Add 6.99% 177,676 0.29
UBS - UBS AG Add 7.94% 186,122 0.10
DOX - Amdocs Ltd. Add 8.37% 70,585 0.19
SKX - Skechers U.S.A. Inc. Add 9.37% 101,901 0.15
MHK - Mohawk Industries Add 9.61% 28,709 0.18
AIG - American International Group Add 10.62% 238,786 0.45
JPM - JPMorgan Chase & Co. Add 14.44% 41,822 0.24
PVH - PVH Corp. Add 14.79% 107,690 0.38
XOM - Exxon Mobil Corp. Add 14.82% 130,711 0.27
WAB - WABTEC Corp. Add 15.02% 151,930 0.45
AXS - Axis Capital Holdings Ltd. Add 16.09% 175,459 0.28
VOYA - Voya Financial Inc. Add 17.79% 124,672 0.26
HAL - Halliburton Co. Add 19.43% 737,661 0.55
HPE - Hewlett Packard Enterprise Add 19.76% 737,277 0.36
EIX - Edison Int'l Add 20.12% 281,628 0.54
C - Citigroup Inc. Add 20.74% 285,954 0.70
BKNG - Booking Holdings Inc. Add 21.21% 2,175 0.18
MET - MetLife Inc. Add 21.98% 254,479 0.54
CTSH - Cognizant Technology Solutions Add 22.04% 245,988 0.63
GE - General Electric Add 22.72% 257,718 0.92
MCK - McKesson Corp. Add 23.44% 53,857 0.37
EQH - Equitable Holdings Inc. Add 25.20% 544,469 0.56
BKR - Baker Hughes Co. Add 25.60% 838,753 0.72
LEA - Lear Corp. Add 36.12% 184,811 1.00
DOW - Dow Inc. Add 36.69% 342,086 0.68
CAH - Cardinal Health Inc. Add 37.16% 139,458 0.24
NWL - Newell Brands Inc. Add 40.86% 1,098,785 0.84
PFE - Pfizer Inc. Buy 662,956 0.99
FMS - Fresenius Medical Care AG & Co KCaG Buy 1,319,205 1.60
Q2  2021
F - Ford Motor Add 1.22% 63,152 0.04
NWL - Newell Brands Inc. Add 3.03% 79,064 0.09
MET - MetLife Inc. Add 5.25% 57,750 0.14
AIG - American International Group Add 5.28% 112,709 0.21
DOW - Dow Inc. Add 5.32% 47,107 0.12