Richard Pzena - Hancock Classic Value
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2017 | ≡ | OMC - Omnicom Group | Add 16.73% | 121,641 | 0.43 | ≡ | WMT - Walmart Inc. | Add 14.77% | 316,236 | 0.40 | ≡ | CVE - Cenovus Energy Inc. | Add 17.95% | 752,547 | 0.36 | ≡ | MET - MetLife Inc. | Add 10.53% | 92,462 | 0.23 | ≡ | BHF - Brighthouse Financial Inc. | Buy | 79,790 | 0.23 | ≡ | ESRX - Express Scripts | Add 6.29% | 39,734 | 0.12 | ≡ | HLT - Hilton Worldwide Holdings | Add 5.07% | 31,619 | 0.11 | ≡ | C - Citigroup Inc. | Add 2.55% | 31,081 | 0.11 | ≡ | AIG - American International Group | Add 3.42% | 32,821 | 0.10 |
Q2  2017 | ≡ | ESRX - Express Scripts | Buy | 631,722 | 2.05 | ≡ | F - Ford Motor | Add 43.10% | 1,370,276 | 0.78 | ≡ | MYL-OLD - Mylan NV | Add 32.36% | 314,604 | 0.62 | ≡ | HPE - Hewlett Packard Enterprise | Add 31.22% | 716,351 | 0.60 | ≡ | OMC - Omnicom Group | Add 22.44% | 133,272 | 0.56 | ≡ | SHEL - Shell plc | Add 1.71% | 23,951 | 0.06 |
Q1  2017 | ≡ | MCK - McKesson Corp. | Buy | 334,208 | 2.58 | ≡ | MYL-OLD - Mylan NV | Buy | 972,116 | 1.97 | ≡ | XOM - Exxon Mobil Corp. | Add 102.13% | 444,047 | 1.89 | ≡ | AIG - American International Group | Add 44.60% | 296,007 | 0.96 | ≡ | CVE - Cenovus Energy Inc. | Add 55.37% | 1,494,273 | 0.88 | ≡ | CTSH - Cognizant Technology Solutions | Add 30.98% | 243,831 | 0.75 | ≡ | HPE - Hewlett Packard Enterprise | Add 30.60% | 537,539 | 0.66 | ≡ | INTC - Intel Corp. | Add 31.84% | 338,576 | 0.64 | ≡ | SHEL - Shell plc | Add 17.19% | 205,809 | 0.56 | ≡ | WMT - Walmart Inc. | Add 21.95% | 385,266 | 0.48 | ≡ | OMC - Omnicom Group | Add 21.69% | 105,843 | 0.48 | ≡ | C - Citigroup Inc. | Add 11.21% | 130,651 | 0.41 | ≡ | DOV - Dover Corp. | Add 13.70% | 92,185 | 0.39 | ≡ | STT - State Street Corp. | Add 14.91% | 83,860 | 0.35 | ≡ | IPG - Interpublic Group | Add 21.46% | 220,995 | 0.28 | ≡ | BEN - Franklin Resources | Add 7.37% | 97,972 | 0.21 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 7.21% | 50,218 | 0.18 | ≡ | COF - Capital One Financial | Add 6.19% | 38,213 | 0.17 | ≡ | ORCL - Oracle Corp. | Add 5.23% | 71,526 | 0.17 |
Q4  2016 | ≡ | CTSH - Cognizant Technology Solutions | Buy | 787,075 | 2.58 | ≡ | CI - Cigna Group | Add 183.33% | 215,900 | 1.68 | ≡ | HLT - Hilton Worldwide Holdings | Add 32.17% | 413,875 | 0.66 | ≡ | ORCL - Oracle Corp. | Add 18.91% | 217,350 | 0.49 |
Q3  2016 | ≡ | COF - Capital One Financial | Buy | 617,578 | 2.83 | ≡ | HLT - Hilton Worldwide Holdings | Buy | 1,286,375 | 1.88 | ≡ | VOYA - Voya Financial Inc. | Add 21.37% | 371,775 | 0.68 |
Q2  2016 | ≡ | STX - Seagate Technology | Add 26.96% | 354,886 | 0.54 | ≡ | VOYA - Voya Financial Inc. | Add 10.81% | 169,775 | 0.26 |
Q1  2016 | ≡ | STX - Seagate Technology | Add 2032.26% | 1,254,554 | 2.30 | ≡ | HAL - Halliburton Co. | Buy | 1,090,725 | 2.07 | ≡ | CVE - Cenovus Energy Inc. | Add 610.07% | 2,489,400 | 1.72 | ≡ | MUR - Murphy Oil | Add 95.85% | 919,850 | 1.23 | ≡ | MS - Morgan Stanley | Add 47.70% | 699,575 | 0.93 | ≡ | GS - Goldman Sachs Group | Add 30.19% | 82,625 | 0.69 | ≡ | PH - Parker-Hannifin | Add 19.45% | 97,625 | 0.58 | ≡ | BEN - Franklin Resources | Add 20.64% | 275,425 | 0.57 | ≡ | VOYA - Voya Financial Inc. | Add 27.16% | 335,325 | 0.53 | ≡ | C - Citigroup Inc. | Add 8.41% | 119,900 | 0.27 | ≡ | BAC - Bank of America Corp. | Add 6.21% | 281,200 | 0.20 | ≡ | SHEL - Shell plc | Add 2.08% | 39,140 | 0.10 | ≡ | SPLS - Staples Inc. | Add 0.31% | 14,800 | 0.01 |
Q4  2015 | ≡ | HPE - Hewlett Packard Enterprise | Buy | 2,778,201 | 2.18 | ≡ | DOV - Dover Corp. | Add 105.69% | 484,975 | 1.53 | ≡ | SPLS - Staples Inc. | Add 23.87% | 907,375 | 0.44 | ≡ | SHEL - Shell plc | Add 6.78% | 119,607 | 0.28 | ≡ | PH - Parker-Hannifin | Add 7.20% | 33,700 | 0.17 | ≡ | STX - Seagate Technology | Buy | 61,732 | 0.12 | ≡ | HPQ - HP Inc. | Add 4.34% | 115,575 | 0.07 |
Q3  2015 | ≡ | DOV - Dover Corp. | Buy | 458,875 | 1.40 | ≡ | RF - Regions Financial Corp. | Add 56.42% | 1,983,375 | 0.95 | ≡ | XOM - Exxon Mobil Corp. | Add 26.84% | 228,574 | 0.90 | ≡ | BXLT - Baxalta Inc. | Buy | 383,650 | 0.64 | ≡ | SHEL - Shell plc | Add 16.15% | 245,185 | 0.62 | ≡ | SPLS - Staples Inc. | Add 24.43% | 746,250 | 0.47 | ≡ | WMT - Walmart Inc. | Add 12.01% | 292,425 | 0.34 | ≡ | CVE - Cenovus Energy Inc. | Buy | 408,053 | 0.33 | ≡ | BEN - Franklin Resources | Add 10.66% | 128,525 | 0.26 |
Q2  2015 | ≡ | WMT - Walmart Inc. | Buy | 2,435,475 | 2.63 | ≡ | RF - Regions Financial Corp. | Add 177.27% | 2,247,425 | 1.06 |
Q1  2015 | ≡ | SWK - Stanley Black & Decker Inc. | Add 142.47% | 398,600 | 1.53 | ≡ | BEN - Franklin Resources | Add 27.57% | 260,600 | 0.54 | ≡ | BAX - Baxter International Inc. | Add 26.42% | 191,450 | 0.53 | ≡ | UBS - UBS AG | Add 4.83% | 177,200 | 0.13 |
Q4  2014 | ≡ | BAX - Baxter International Inc. | Buy | 724,700 | 2.02 | ≡ | F - Ford Motor | Buy | 3,342,715 | 1.97 | ≡ | SWK - Stanley Black & Decker Inc. | Buy | 279,775 | 1.02 | ≡ | RF - Regions Financial Corp. | Buy | 1,267,800 | 0.51 |
Q3  2014 | ≡ | UBS - UBS AG | Buy | 3,665,326 | 2.25 | ≡ | MUR - Murphy Oil | Add 9405.74% | 949,604 | 1.91 | ≡ | PH - Parker-Hannifin | Add 34.62% | 161,425 | 0.65 | ≡ | BP - BP plc | Add 8.41% | 222,625 | 0.35 |
Q2  2014 | ≡ | IPG - Interpublic Group | Buy | 1,525,475 | 1.06 | ≡ | CI - Cigna Group | Add 36.63% | 296,563 | 0.98 | ≡ | BAC - Bank of America Corp. | Add 31.01% | 1,336,100 | 0.73 | ≡ | XOM - Exxon Mobil Corp. | Add 27.01% | 189,725 | 0.68 | ≡ | MAS - Masco Corp. | Add 41.43% | 833,950 | 0.66 | ≡ | INTC - Intel Corp. | Add 21.82% | 590,475 | 0.65 | ≡ | STT - State Street Corp. | Add 25.03% | 262,375 | 0.63 | ≡ | MS - Morgan Stanley | Add 21.16% | 410,300 | 0.48 | ≡ | JPM - JPMorgan Chase & Co. | Add 14.68% | 170,575 | 0.35 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 8.62% | 152,100 | 0.24 | ≡ | GS - Goldman Sachs Group | Add 9.66% | 38,350 | 0.23 | ≡ | AIG - American International Group | Add 6.29% | 101,550 | 0.20 | ≡ | VOYA - Voya Financial Inc. | Add 5.10% | 94,400 | 0.12 | ≡ | SHEL - Shell plc | Add 1.19% | 20,304 | 0.06 |