Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q1  2017
BAC - Bank of America Corp. Reduce 0.56% 16,800 0.02
MS - Morgan Stanley Reduce 8.56% 133,875 0.30
VOYA - Voya Financial Inc. Reduce 10.95% 192,200 0.38
PH - Parker-Hannifin Reduce 20.73% 64,825 0.54
ABT - Abbott Labs Reduce 41.19% 312,425 0.72
STX - Seagate Technology Reduce 53.88% 469,625 1.12
HLT - Hilton Worldwide Holdings Reduce 60.35% 1,026,146 3.12
HAL - Halliburton Co. Reduce 82.77% 549,208 1.39
Q4  2016
RDS.A - Royal Dutch Shell PLC Reduce 1.15% 13,866 0.04
MS - Morgan Stanley Reduce 4.49% 73,475 0.18
GS - Goldman Sachs Group Reduce 5.21% 15,050 0.21
HPQ - HP Inc. Reduce 6.29% 104,075 0.09
NWSA - News Corp. Reduce 7.26% 180,525 0.12
VOYA - Voya Financial Inc. Reduce 16.88% 356,325 0.82
PH - Parker-Hannifin Reduce 17.49% 66,275 0.54
RF - Regions Financial Corp. Reduce 19.11% 765,125 0.64
BAC - Bank of America Corp. Reduce 19.22% 711,425 0.92
BP - BP plc Reduce 20.59% 280,950 0.61
MUR - Murphy Oil Reduce 21.35% 299,425 0.55
SPLS - Staples Inc. Reduce 23.85% 1,085,475 0.57
HAL - Halliburton Co. Reduce 27.28% 248,950 0.79
STX - Seagate Technology Reduce 31.90% 408,226 0.91
MSFT - Microsoft Corp. Sell 100.00% 413,723 1.52
Q3  2016
MET - MetLife Inc. Reduce 2.95% 26,675 0.08
CVE - Cenovus Energy Inc. Reduce 3.01% 83,875 0.08
SPLS - Staples Inc. Reduce 3.62% 170,800 0.09
OMC - Omnicom Group Reduce 5.52% 28,531 0.15
ORCL - Oracle Corp. Reduce 7.26% 90,050 0.23
BAC - Bank of America Corp. Reduce 7.60% 304,575 0.30
C - Citigroup Inc. Reduce 8.91% 114,050 0.34
CI - CIGNA Corp. Reduce 9.63% 12,550 0.10
AXS - Axis Capital Holdings Ltd. Reduce 9.64% 74,300 0.26
AIG - American International Group Reduce 9.83% 72,350 0.27
ABT - Abbott Labs Reduce 9.97% 84,025 0.23
IPG - Interpublic Group Reduce 10.61% 122,275 0.17
JPM - JPMorgan Chase & Co. Reduce 10.83% 71,275 0.30
HAL - Halliburton Co. Reduce 10.97% 112,475 0.32
BP - BP plc Reduce 11.10% 170,375 0.38
GS - Goldman Sachs Group Reduce 11.24% 36,600 0.38
RF - Regions Financial Corp. Reduce 11.62% 526,275 0.33