Richard Pzena - Hancock Classic Value

History Stock Activity ▲ Share change % change to portfolio
Q4  2019
≡ HAL - Halliburton Co. Add 65.67% 1,583,636 1.69
≡ GIL - Gildan Activewear Inc. Add 178.68% 1,241,655 1.60
Q3  2019
≡ CAH - Cardinal Health Inc. Add 1.53% 9,980 0.02
≡ GE - GE Aerospace Add 18.38% 183,533 0.61
≡ BKR - Baker Hughes Co. Add 19.19% 315,670 0.34
≡ PVH - PVH Corp. Add 28.97% 181,828 0.75
≡ WAB - WABTEC Corp. Add 34.13% 200,709 0.68
≡ MUR - Murphy Oil Buy 240,229 0.25
≡ CS-OLD - Credit Suisse Group Buy 586,214 0.34
≡ SLB - Schlumberger Ltd. Buy 901,989 1.45
Q2  2019
≡ CAH - Cardinal Health Inc. Add 16.30% 91,434 0.19
≡ WFC - Wells Fargo Add 22.90% 313,312 0.65
≡ LEA - Lear Corp. Add 31.40% 158,117 0.97
≡ BKR - Baker Hughes Co. Add 32.44% 402,983 0.44
≡ MHK - Mohawk Industries Add 40.61% 146,767 0.95
≡ HAL - Halliburton Co. Add 45.30% 1,117,201 1.11
≡ NOV - Nov Inc. Add 53.26% 1,115,879 1.09
≡ PVH - PVH Corp. Add 56.01% 225,332 0.93
≡ WAB - WABTEC Corp. Add 238.96% 414,604 1.30
Q1  2019
≡ LEA - Lear Corp. Add 1.06% 5,298 0.03
≡ NOV - Nov Inc. Add 7.35% 143,459 0.17
≡ AIG - American International Group Add 12.86% 239,830 0.47
≡ EQH - Equitable Holdings Inc. Add 23.10% 526,791 0.48
≡ HAL - Halliburton Co. Add 30.92% 582,469 0.77
≡ NWL - Newell Brands Inc. Add 31.17% 795,434 0.55
≡ SWK - Stanley Black & Decker Inc. Add 89.83% 231,035 1.42
≡ GIL - Gildan Activewear Inc. Add 144.36% 410,542 0.67
≡ WAB - Westinghouse Air Brake Technologies Buy 173,500 0.58
≡ BKR - Baker Hughes Co. Buy 1,242,246 1.55
≡ MHK - Mohawk Industries Buy 361,450 2.06
≡ PVH - PVH Corp. Buy 402,273 2.21
Q4  2018
≡ MCK - McKesson Corp. Add 3.72% 16,966 0.09
≡ WFC - Wells Fargo Add 9.29% 116,313 0.26
≡ MS - Morgan Stanley Add 11.19% 160,042 0.31
≡ CTSH - Cognizant Technology Solutions Add 15.51% 135,289 0.42
≡ CAH - Cardinal Health Inc. Add 24.91% 111,829 0.25
≡ COF - Capital One Financial Add 25.90% 200,813 0.75
≡ C - Citigroup Inc. Add 33.75% 348,156 0.89
≡ NWL - Newell Brands Inc. Add 37.06% 689,978 0.63
≡ CVE - Cenovus Energy Inc. Add 37.97% 1,336,079 0.46
≡ AIG - American International Group Add 39.16% 524,938 1.02
≡ F - Ford Motor Add 43.38% 2,565,668 0.97
≡ BEN - Franklin Resources Add 72.67% 570,579 0.83
≡ HAL - Halliburton Co. Add 73.49% 797,831 1.04
≡ GE - GE Aerospace Add 75.84% 458,988 1.37
≡ NOV - Nov Inc. Add 78.90% 860,839 1.09
≡ GIL - Gildan Activewear Inc. Buy 284,380 0.42
≡ CI - Cigna Group Buy 52,447 0.49
≡ SWK - Stanley Black & Decker Inc. Buy 257,195 1.51
≡ LEA - Lear Corp. Buy 498,312 3.01
Q3  2018
≡ WFC - Wells Fargo Add 4.61% 55,194 0.12
≡ NWL - Newell Brands Inc. Add 6.46% 113,035 0.10
≡ HPE - Hewlett Packard Enterprise Add 6.90% 281,887 0.19
≡ GS - Goldman Sachs Group Add 7.84% 19,324 0.18
≡ AXS - Axis Capital Holdings Ltd. Add 8.54% 83,118 0.20
≡ MCK - McKesson Corp. Add 8.58% 36,039 0.20
≡ MET - MetLife Inc. Add 8.72% 133,014 0.26
≡ HAL - Halliburton Co. Add 16.24% 151,700 0.26
≡ XOM - Exxon Mobil Corp. Add 17.89% 113,469 0.41
≡ CAH - Cardinal Health Inc. Add 26.31% 93,522 0.21
≡ EQH - Equitable Holdings Inc. Add 28.50% 505,878 0.46
≡ GE - GE Aerospace Add 48.93% 198,821 0.76
≡ NOV - Nov Inc. Add 95.69% 533,508 0.97
≡ IVZ - Invesco Ltd Buy 1,071,868 1.04
≡ GM - General Motors Buy 738,983 1.05
≡ KKR - KKR & Co. L.P. Buy 1,330,285 1.53
Q2  2018
≡ MET - MetLife Inc. Add 33.27% 380,635 0.74
≡ EIX - Edison Int'l Add 50.45% 388,261 1.10
≡ NOV - Nov Inc. Buy 557,525 1.08
≡ EQH - Equitable Holdings Inc. Buy 1,775,063 1.64
≡ GE - GE Aerospace Buy 406,365 1.98
≡ NWL - Newell Brands Inc. Buy 1,748,980 2.02
Q1  2018
≡ ORCL - Oracle Corp. Add 3.86% 61,719 0.12
≡ MUR - Murphy Oil Add 11.65% 128,478 0.14
≡ BEN - Franklin Resources Add 13.79% 188,183 0.28
≡ MET - MetLife Inc. Add 17.92% 173,865 0.35
≡ HAL - Halliburton Co. Add 21.53% 229,171 0.47
≡ XOM - Exxon Mobil Corp. Add 24.72% 125,712 0.41
≡ AIG - American International Group Add 29.62% 306,333 0.73
≡ AXS - Axis Capital Holdings Ltd. Add 30.36% 226,728 0.57
≡ CVE - Cenovus Energy Inc. Add 32.35% 1,600,000 0.60
≡ F - Ford Motor Add 65.35% 3,578,984 1.73
≡ CAH - Cardinal Health Inc. Buy 355,479 0.97
≡ AMGN - Amgen Buy 257,415 1.92
≡ MRK - Merck & Co. Buy 892,128 2.12
≡ EIX - Edison Int'l Buy 769,526 2.14
Q4  2017
≡ SHEL - Shell plc Add 1.52% 20,501 0.06
≡ AIG - American International Group Add 4.19% 41,588 0.11
≡ OMC - Omnicom Group Add 7.25% 61,505 0.20
≡ ORCL - Oracle Corp. Add 16.31% 223,942 0.47
≡ HPE - Hewlett Packard Enterprise Add 22.16% 1,174,338 0.75
≡ IPG - Interpublic Group Add 155.55% 1,945,815 1.75
Q3  2017
≡ C - Citigroup Inc. Add 2.55% 31,081 0.11
≡ AIG - American International Group Add 3.42% 32,821 0.10
≡ HLT - Hilton Worldwide Holdings Add 5.07% 31,619 0.11
≡ ESRX - Express Scripts Add 6.29% 39,734 0.12
≡ MET - MetLife Inc. Add 10.53% 92,462 0.23
≡ WMT - Walmart Inc. Add 14.77% 316,236 0.40
≡ OMC - Omnicom Group Add 16.73% 121,641 0.43
≡ CVE - Cenovus Energy Inc. Add 17.95% 752,547 0.36