Richard Pzena - Hancock Classic Value

History Stock Activity ▼ Share change % change to portfolio
Q3  2010
≡ BA - Boeing Co. Sell 100.00% 915,625 2.65
≡ CBE-OLD - Cooper Industries PLC Sell 100.00% 1,086,975 2.21
≡ SRE - Sempra Energy Sell 100.00% 1,939,800 2.09
≡ MDLZ - Mondelez International Sell 100.00% 1,593,675 2.06
≡ AVP - Avon Products Sell 100.00% 1,587,425 1.94
≡ COF - Capital One Financial Sell 100.00% 863,301 1.61
≡ MOT - Motorola Inc. Sell 100.00% 2,834,506 0.85
≡ MGA - Magna International Inc. Sell 100.00% 234,916 0.18
Q2  2010
≡ CBE-OLD - Cooper Industries PLC Reduce 0.04% 425 0.00
≡ NOC - Northrop Grumman Corp. Reduce 0.46% 7,350 0.02
≡ JCP - Penney (J.C.) Reduce 2.27% 66,185 0.07
≡ EIX - Edison Int'l Reduce 4.05% 66,975 0.10
≡ OMC - Omnicom Group Reduce 6.15% 145,175 0.23
≡ GL - Globe Life Inc. Reduce 6.66% 238,275 0.24
≡ UBS - UBS AG Reduce 8.47% 451,000 0.27
≡ AXS - Axis Capital Holdings Ltd. Reduce 9.48% 202,012 0.28
≡ COF - Capital One Financial Reduce 13.34% 132,925 0.25
≡ TEL - TE Connectivity Reduce 14.62% 500,000 0.59
≡ BA - Boeing Co. Reduce 19.32% 219,200 0.63
≡ DELL-OLD - Dell Inc. Reduce 21.70% 972,950 0.54
≡ SRE - Sempra Energy Reduce 24.15% 617,700 0.67
≡ SHW - Sherwin-Williams Reduce 26.12% 805,575 0.86
≡ CMA - Comerica Inc. Reduce 33.36% 454,600 0.77
≡ PNC - PNC Financial Services Reduce 42.04% 413,925 1.08
≡ MGA - Magna International Inc. Reduce 94.45% 3,996,744 3.06
≡ HD - Home Depot Sell 100.00% 1,260,764 1.58
≡ CAH - Cardinal Health Inc. Sell 100.00% 687,100 0.96
≡ LOW - Lowe's Cos. Sell 100.00% 603,275 0.57
Q1  2010
≡ COF - Capital One Financial Reduce 1.49% 15,050 0.02
≡ MS - Morgan Stanley Reduce 1.68% 29,975 0.03
≡ JCP - Penney (J.C.) Reduce 6.56% 204,545 0.26
≡ ALL - Allstate Corp. Reduce 6.69% 199,550 0.25
≡ AET - Aetna Inc. Reduce 7.26% 152,000 0.21
≡ APA - APA Corp. Reduce 9.70% 49,925 0.20
≡ PNC - PNC Financial Services Reduce 10.53% 115,900 0.27
≡ GL - Globe Life Inc. Reduce 11.78% 477,563 0.44
≡ MSFT - Microsoft Corp. Reduce 13.29% 271,900 0.31
≡ BP - BP plc Reduce 13.84% 135,850 0.30
≡ NOC - Northrop Grumman Corp. Reduce 14.36% 265,950 0.68
≡ BA - Boeing Co. Reduce 28.53% 452,925 1.28
≡ CMA - Comerica Inc. Reduce 31.25% 619,343 0.91
≡ MGA - Magna International Inc. Reduce 35.84% 2,363,408 1.42
≡ CAH - Cardinal Health Inc. Reduce 45.67% 577,500 0.81
≡ WHR - Whirlpool Corp. Sell 100.00% 635,050 2.13
≡ BJS - BJ Services Sell 100.00% 2,523,475 1.95
≡ MET - MetLife Inc. Sell 100.00% 1,037,775 1.52
≡ LRCX - Lam Research Sell 100.00% 248,998 0.41
≡ SLE - Sara Lee Corp. Sell 100.00% 588,654 0.30
≡ CFN - CareFusion Corp. Sell 100.00% 56,899 0.06
≡ MAT - Mattel Inc. Sell 100.00% 27,507 0.02
Q4  2009
≡ MGA - Magna International Inc. Reduce 0.00% 184 0.00
≡ MSFT - Microsoft Corp. Reduce 7.08% 155,875 0.20
≡ NOC - Northrop Grumman Corp. Reduce 8.30% 167,775 0.39
≡ PNC - PNC Financial Services Reduce 8.95% 108,225 0.24
≡ ALA - Alcatel-Lucent Reduce 9.37% 1,731,400 0.24
≡ BP - BP plc Reduce 12.02% 134,025 0.32
≡ APA - APA Corp. Reduce 14.71% 88,825 0.38
≡ BA - Boeing Co. Reduce 15.48% 290,725 0.65
≡ BJS - BJ Services Reduce 16.04% 482,125 0.37
≡ COF - Capital One Financial Reduce 18.35% 227,325 0.36
≡ BAC - Bank of America Corp. Reduce 18.63% 700,325 0.44
≡ AET - Aetna Inc. Reduce 18.89% 487,800 0.64
≡ WHR - Whirlpool Corp. Reduce 22.20% 181,250 0.61
≡ LRCX - Lam Research Reduce 35.16% 135,002 0.22
≡ CAH - Cardinal Health Inc. Reduce 46.75% 1,110,025 1.48
≡ MOT - Motorola Inc. Reduce 50.66% 2,910,100 0.93
≡ SLE - Sara Lee Corp. Reduce 86.90% 3,906,196 1.99
≡ CFN - CareFusion Corp. Reduce 95.21% 1,130,413 1.19
≡ MAT - Mattel Inc. Reduce 98.01% 1,355,441 0.99
≡ COR - Cencora Inc. Sell 100.00% 1,339,695 1.21
≡ SGP - Schering-Plough Sell 100.00% 897,844 1.02
≡ WEC-OLD - Wisconsin Energy Sell 100.00% 413,710 0.38
≡ ACN - Accenture Sell 100.00% 92,537 0.14
Q3  2009
≡ DELL-OLD - Dell Inc. Reduce 2.86% 99,425 0.06
≡ ALL - Allstate Corp. Reduce 5.97% 189,450 0.23
≡ MGA - Magna International Inc. Reduce 8.27% 594,272 0.26
≡ JPM - JPMorgan Chase & Co. Reduce 9.41% 117,925 0.21
≡ OMC - Omnicom Group Reduce 12.02% 262,350 0.39
≡ UBS - UBS AG Reduce 12.96% 630,300 0.47
≡ WHR - Whirlpool Corp. Reduce 16.73% 163,950 0.46
≡ ALA - Alcatel-Lucent Reduce 22.27% 5,290,200 0.96
≡ COF - Capital One Financial Reduce 27.41% 467,700 0.68
≡ MAT - Mattel Inc. Reduce 29.49% 578,458 0.43
≡ MOT - Motorola Inc. Reduce 34.06% 2,966,744 1.03
≡ COR - Cencora Inc. Reduce 43.25% 1,020,953 0.92
≡ ELV - Elevance Health Inc. Sell 100.00% 912,975 2.33
Q2  2009
≡ NOC - Northrop Grumman Corp. Reduce 2.64% 50,375 0.12
≡ JNJ - Johnson & Johnson Reduce 6.82% 43,925 0.13
≡ ALL - Allstate Corp. Reduce 7.08% 241,800 0.30
≡ SRE - Sempra Energy Reduce 7.65% 211,850 0.26
≡ GL - Globe Life Inc. Reduce 13.05% 608,063 0.50
≡ CMA - Comerica Inc. Reduce 13.56% 310,900 0.33
≡ BA - Boeing Co. Reduce 15.70% 248,300 0.53
≡ ELV - Elevance Health Inc. Reduce 21.74% 253,575 0.65
≡ BAC - Bank of America Corp. Reduce 22.25% 1,075,650 0.71
≡ COF - Capital One Financial Reduce 23.24% 516,600 0.57
≡ ALA - Alcatel-Lucent Reduce 24.29% 7,622,725 0.95
≡ BJS - BJ Services Reduce 24.46% 973,000 0.66
≡ COR - Cencora Inc. Reduce 24.73% 775,650 0.69
≡ DELL-OLD - Dell Inc. Reduce 26.51% 1,254,250 0.86