Richard Pzena - Hancock Classic Value

History Stock Activity ▲ Share change % change to portfolio
Q4  2008
≡ MAT - Mattel Inc. Add 76.45% 1,423,080 0.99
≡ BJS - BJ Services Buy 2,246,275 1.14
≡ DELL-OLD - Dell Inc. Buy 3,782,210 1.68
≡ ELV - Elevance Health Inc. Buy 960,300 1.76
≡ BA - Boeing Co. Buy 1,111,975 2.06
≡ OMC - Omnicom Group Buy 1,803,325 2.11
≡ UBS - UBS AG Buy 5,482,779 3.41
Q3  2008
≡ WB-OLD - Wachovia Corp. Add 13.37% 1,027,750 0.11
≡ MGA - Magna International Inc. Add 14.52% 827,900 0.32
≡ ACS - Affiliated Computer Add 16.13% 140,642 0.22
≡ JCP - Penney (J.C.) Add 30.90% 701,400 0.71
≡ MSFT - Microsoft Corp. Add 37.08% 1,225,929 1.00
≡ NCC - National City Corp. Add 144.00% 9,492,272 0.51
≡ MOT - Motorola Inc. Add 185.01% 5,216,425 1.14
≡ JPM - JPMorgan Chase & Co. Add 1830.49% 2,756,725 3.93
≡ MAT - Mattel Inc. Buy 1,861,426 1.02
≡ KSS - Kohl's Corp. Buy 808,475 1.13
≡ MRK - Merck & Co. Buy 2,309,650 2.22
Q2  2008
≡ C - Citigroup Inc. Add 4.87% 47,262 0.20
≡ COR - Cencora Inc. Add 8.72% 500,398 0.26
≡ NOC - Northrop Grumman Corp. Add 31.04% 398,450 0.69
≡ SLE - Sara Lee Corp. Add 35.88% 1,186,850 0.37
≡ LEH - Lehman Bros. Add 74.93% 1,298,775 0.66
≡ MOT - Motorola Inc. Buy 2,819,600 0.53
≡ NCC - National City Corp. Buy 6,592,064 0.81
≡ SGP - Schering-Plough Buy 2,274,669 1.16
≡ JCP - Penney (J.C.) Buy 2,269,625 2.13
≡ WB-OLD - Wachovia Corp. Buy 7,684,650 3.08
Q1  2008
≡ FNMA - Federal National Mortgage Association Add 14.27% 881,300 0.49
≡ ALA - Alcatel-Lucent Add 14.32% 5,373,717 0.66
≡ SLE - Sara Lee Corp. Buy 3,308,000 0.98
Q4  2007
≡ MS - Morgan Stanley Add 14.33% 336,550 0.30
≡ C - Citigroup Inc. Add 14.53% 123,167 0.60
≡ FNMA - Federal National Mortgage Association Add 15.14% 812,250 0.54
≡ FMCC - Federal Home Loan Mortgage Corp. Add 50.94% 3,349,463 1.89
Q3  2007
≡ C - Citigroup Inc. Add 4.47% 36,262 0.20
≡ AMGN - Amgen Inc. Add 10.47% 304,218 0.20
≡ HD - Home Depot Inc. Add 11.34% 725,875 0.27
≡ JNJ - Johnson & Johnson Add 13.21% 511,475 0.39
≡ ALL - Allstate Corp. Add 13.28% 807,600 0.53
≡ ALA - Alcatel-Lucent Add 20.37% 6,351,825 0.75
≡ TJX - TJX Cos. Inc. Add 27.21% 8,580,700 0.72
≡ NOC - Northrop Grumman Corp. Add 29.97% 583,025 0.53
≡ COF - Capital One Financial Corp. Add 67.00% 1,636,000 1.26
≡ LEH - Lehman Brothers Holdings Inc. Add 118.88% 1,733,275 1.24
≡ CFC - Countrywide Financial Corp. Add 325.26% 6,244,175 1.38
≡ DFS - Discover Financial Services Buy 1,174,087 0.28
≡ TEL - TE Connectivity Buy 1,525,550 0.63
≡ COV-OLD - Covidien Plc. Buy 1,525,550 0.73