Richard Pzena - Hancock Classic Value

History Stock Activity ▲ Share change % change to portfolio
Q3  2021
≡ 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
≡ CVE - Cenovus Energy Inc. Add 9.32% 272,938 0.10
≡ BKNG - Booking Holdings Inc. Add 10.01% 933 0.08
≡ PVH - PVH Corp. Add 11.81% 76,944 0.33
≡ LEA - Lear Corp. Add 11.87% 54,300 0.38
≡ UBS - UBS AG Add 13.45% 277,989 0.17
≡ SHEL - Shell plc Add 18.27% 144,986 0.23
≡ NOV - Nov Inc. Add 20.68% 792,349 0.48
≡ BKR - Baker Hughes Co. Add 22.60% 604,074 0.55
≡ HAL - Halliburton Co. Add 29.88% 873,527 0.81
≡ CTSH - Cognizant Technology Solutions Add 46.38% 353,718 0.98
≡ DOX - Amdocs Ltd. Add 47.60% 272,108 0.84
≡ NRG - NRG Energy Inc. Add 72.77% 1,158,571 1.86
≡ SKX - Skechers U.S.A. Inc. Add 95.15% 530,499 1.05
≡ XOM - Exxon Mobil Corp. Add 120.97% 482,845 1.22
Q1  2021
≡ CVE - Cenovus Energy Inc. Add 0.29% 8,403 0.00
≡ NOV - Nov Inc. Add 2.04% 76,559 0.05
≡ COF - Capital One Financial Add 2.05% 14,918 0.09
≡ MET - MetLife Inc. Add 3.48% 36,980 0.10
≡ BKNG - Booking Holdings Inc. Add 3.62% 326 0.03
≡ WFC - Wells Fargo Add 5.78% 144,359 0.25
≡ C - Citigroup Inc. Add 7.25% 93,172 0.31
≡ AIG - American International Group Add 7.35% 146,246 0.30
≡ BAC - Bank of America Corp. Add 8.13% 91,516 0.16
≡ EQH - Equitable Holdings Inc. Add 9.74% 191,725 0.28
≡ NRG - NRG Energy Inc. Add 11.71% 166,904 0.28
≡ VOYA - Voya Financial Inc. Add 11.82% 74,082 0.21
≡ DOW - Dow Inc. Add 12.15% 95,904 0.28
≡ TXT - Textron Inc. Add 12.61% 118,305 0.30
≡ MCK - McKesson Corp. Add 13.98% 28,192 0.25
≡ LEA - Lear Corp. Add 15.10% 59,998 0.49
≡ VTRS - Viatris Inc. Add 15.31% 134,616 0.08
≡ AXS - Axis Capital Holdings Ltd. Add 16.63% 155,428 0.35
≡ UBS - UBS AG Add 17.84% 313,018 0.22
≡ SHEL - Shell plc Add 21.09% 138,208 0.24
≡ WAB - WABTEC Corp. Add 56.33% 364,520 1.30
≡ CTSH - Cognizant Technology Solutions Add 82.63% 345,028 1.22
≡ EIX - Edison Int'l Add 130.42% 792,299 2.09
≡ DOX - Amdocs Ltd. Add 1446.03% 534,669 1.69
≡ SKX - Skechers U.S.A. Inc. Buy 557,558 1.05
Q4  2020
≡ WFC - Wells Fargo Add 5.77% 136,427 0.23
≡ HAL - Halliburton Co. Add 12.96% 390,979 0.42
≡ NRG - NRG Energy Inc. Add 21.43% 251,560 0.53
≡ TXT - Textron Inc. Add 31.12% 222,675 0.61
≡ XOM - Exxon Mobil Corp. Add 121.91% 231,312 0.53
≡ DOX - Amdocs Ltd. Buy 36,975 0.15
≡ VTRS - Viatris Inc. Buy 879,494 0.93
≡ EIX - Edison Int'l Buy 607,510 2.14
Q3  2020
≡ C - Citigroup Inc. Add 9.12% 107,421 0.34
≡ NRG - NRG Energy Inc. Add 9.34% 100,233 0.23
≡ COF - Capital One Financial Add 11.87% 90,551 0.48
≡ MHK - Mohawk Industries Add 17.84% 72,432 0.52
≡ WFC - Wells Fargo Add 20.67% 404,777 0.70
≡ BKNG - Booking Holdings Inc. Buy 8,994 1.13
≡ TXT - Textron Inc. Buy 715,555 1.90
Q2  2020
≡ WFC - Wells Fargo Add 1.08% 20,869 0.04
≡ AIG - American International Group Add 4.66% 117,447 0.24
≡ AXS - Axis Capital Holdings Ltd. Add 11.90% 101,375 0.27
≡ GE - GE Aerospace Add 11.90% 156,117 0.57
≡ GIL - Gildan Activewear Inc. Add 40.07% 1,018,730 1.05
≡ XOM - Exxon Mobil Corp. Buy 189,747 0.56
≡ NRG - NRG Energy Inc. Buy 1,073,378 2.32
Q1  2020
≡ VOYA - Voya Financial Inc. Add 6.27% 49,613 0.13
≡ AXS - Axis Capital Holdings Ltd. Add 6.39% 51,175 0.13
≡ MHK - Mohawk Industries Add 6.72% 30,658 0.15
≡ LEA - Lear Corp. Add 7.20% 47,632 0.25
≡ UBS - UBS AG Add 7.22% 186,119 0.11
≡ MET - MetLife Inc. Add 10.52% 141,120 0.28
≡ GS - Goldman Sachs Group Add 10.63% 27,319 0.27
≡ BAC - Bank of America Corp. Add 11.78% 200,158 0.27
≡ COF - Capital One Financial Add 14.69% 137,347 0.44
≡ GE - GE Aerospace Add 14.81% 169,319 0.69
≡ SWK - Stanley Black & Decker Inc. Add 15.89% 66,132 0.42
≡ WAB - WABTEC Corp. Add 16.25% 143,991 0.44
≡ NWL - Newell Brands Inc. Add 16.31% 522,339 0.44
≡ WFC - Wells Fargo Add 19.30% 313,427 0.58
≡ JPM - JPMorgan Chase & Co. Add 27.04% 93,025 0.54
≡ C - Citigroup Inc. Add 27.72% 332,525 0.90
≡ EQH - Equitable Holdings Inc. Add 27.77% 779,759 0.72
≡ SHEL - Shell plc Add 28.29% 204,041 0.46
≡ NOV - Nov Inc. Add 28.80% 976,090 0.61
≡ PVH - PVH Corp. Add 30.95% 202,927 0.49
≡ GIL - Gildan Activewear Inc. Add 31.29% 605,868 0.50
≡ HPE - Hewlett Packard Enterprise Add 36.79% 1,607,427 1.00
≡ HAL - Halliburton Co. Add 47.76% 1,908,147 0.84
≡ F - Ford Motor Add 52.61% 3,505,030 1.09
≡ AIG - American International Group Add 64.00% 982,928 1.53
≡ BKR - Baker Hughes Co. Add 111.12% 2,178,963 1.47
≡ CCL - Carnival Corp. Buy 313,749 0.27
≡ DOW - Dow Inc. Buy 1,055,633 1.98
Q4  2019
≡ WAB - WABTEC Corp. Add 12.33% 97,286 0.33
≡ CVE - Cenovus Energy Inc. Add 13.77% 539,083 0.24
≡ NOV - Nov Inc. Add 19.44% 551,692 0.60
≡ UBS - UBS AG Add 33.67% 649,200 0.36