Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q4  2023
EQH - Equitable Holdings Inc. Reduce 3.17% 54,394 0.11
SHEL - Shell plc Reduce 4.19% 26,987 0.11
WFC - Wells Fargo Reduce 6.65% 108,369 0.34
COF - Capital One Financial Reduce 6.71% 35,329 0.29
BAC - Bank of America Corp. Reduce 7.67% 120,106 0.25
LEA - Lear Corp. Reduce 14.38% 66,480 0.59
HAL - Halliburton Co. Reduce 14.97% 98,000 0.22
GIL - Gildan Activewear Inc. Reduce 24.72% 390,982 0.81
CAH - Cardinal Health Inc. Reduce 31.23% 65,809 0.42
WAB - WABTEC Corp. Reduce 42.23% 191,137 1.53
GE - General Electric Reduce 56.33% 165,597 1.33
BKNG - Booking Holdings Inc. Sell 100.00% 14,124 2.96
SKX - Skechers U.S.A. Inc. Sell 100.00% 295,232 0.98
Q3  2023
COF - Capital One Financial Reduce 7.54% 42,940 0.28
LEA - Lear Corp. Reduce 7.77% 38,954 0.35
SSNC - SS&C Technologies Holdings Inc. Reduce 11.23% 103,948 0.37
FMS - Fresenius Medical Care AG & Co KCaG Reduce 12.30% 317,454 0.46
CTSH - Cognizant Technology Solutions Reduce 12.35% 107,028 0.49
GE - General Electric Reduce 19.13% 69,540 0.52
SKX - Skechers U.S.A. Inc. Reduce 46.86% 260,337 0.86
MHK - Mohawk Industries Sell 100.00% 327,302 2.24
AXS - Axis Capital Holdings Ltd. Sell 100.00% 535,679 1.91
GEHC - GE HealthCare Technologies Inc. Sell 100.00% 206,800 1.11
Q2  2023
AXS - Axis Capital Holdings Ltd. Reduce 12.05% 73,419 0.26
FMS - Fresenius Medical Care AG & Co KCaG Reduce 12.50% 368,897 0.58
EIX - Edison Int'l Reduce 18.36% 148,347 0.68
BKNG - Booking Holdings Inc. Reduce 24.52% 4,588 0.82
SKX - Skechers U.S.A. Inc. Reduce 32.50% 267,548 0.93
AIG - American International Group Reduce 39.08% 260,098 0.99
GE - General Electric Reduce 54.97% 443,798 3.22
Q1  2023
MET - MetLife Inc. Reduce 5.34% 37,101 0.15
WAB - WABTEC Corp. Reduce 7.40% 36,187 0.25
WFC - Wells Fargo Reduce 8.50% 151,393 0.38
EIX - Edison Int'l Reduce 8.73% 77,252 0.37
DOW - Dow Inc. Reduce 9.27% 143,704 0.53
COF - Capital One Financial Reduce 10.45% 66,499 0.43
PVH - PVH Corp. Reduce 11.25% 43,798 0.26
JPM - JPMorgan Chase & Co. Reduce 11.39% 35,548 0.31
EQH - Equitable Holdings Inc. Reduce 12.38% 222,995 0.38
NOV - Nov Inc. Reduce 13.00% 212,208 0.27
CTSH - Cognizant Technology Solutions Reduce 14.24% 143,927 0.59
C - Citigroup Inc. Reduce 15.16% 262,884 0.83
GIL - Gildan Activewear Inc. Reduce 15.83% 297,516 0.67
SSNC - SS&C Technologies Holdings Inc. Reduce 15.85% 174,274 0.66
BKNG - Booking Holdings Inc. Reduce 17.87% 4,071 0.73
UBS - UBS AG Reduce 18.41% 163,285 0.23
LEA - Lear Corp. Reduce 19.97% 125,078 1.18
FMS - Fresenius Medical Care AG & Co KCaG Reduce 21.92% 828,392 1.19
NWL - Newell Brands Inc. Reduce 22.45% 1,105,079 0.93
GE - General Electric Reduce 26.00% 283,620 1.83
VOYA - Voya Financial Inc. Reduce 27.96% 164,881 0.80
DOX - Amdocs Ltd. Reduce 28.62% 136,137 0.88
AXS - Axis Capital Holdings Ltd. Reduce 30.46% 266,858 0.98
SKX - Skechers U.S.A. Inc. Reduce 31.34% 375,645 1.20
HPE - Hewlett Packard Enterprise Sell 100.00% 2,180,324 2.12
NRG - NRG Energy Inc. Sell 100.00% 746,642 1.44
MCK - McKesson Corp. Sell 100.00% 42,722 0.97
Q4  2022
BAC - Bank of America Corp. Reduce 8.45% 117,507 0.24
WFC - Wells Fargo Reduce 9.52% 187,548 0.47
CTSH - Cognizant Technology Solutions Reduce 11.24% 128,034 0.45
C - Citigroup Inc. Reduce 13.27% 265,329 0.73
LEA - Lear Corp. Reduce 13.80% 100,288 0.76
GS - Goldman Sachs Group Reduce 16.38% 16,275 0.34
JPM - JPMorgan Chase & Co. Reduce 17.10% 64,375 0.53
GIL - Gildan Activewear Inc. Reduce 18.04% 413,602 0.69
AXS - Axis Capital Holdings Ltd. Reduce 19.09% 206,661 0.68
EIX - Edison Int'l Reduce 20.23% 224,510 0.87
SKX - Skechers U.S.A. Inc. Reduce 21.28% 324,083 0.83
PFE - Pfizer Inc. Reduce 24.62% 107,000 0.33
VOYA - Voya Financial Inc. Reduce 25.97% 206,841 0.78
BMY - Bristol-Myers Squibb Reduce 26.07% 194,755 0.85
EQH - Equitable Holdings Inc. Reduce 26.87% 662,006 1.15
SHEL - Shell plc Reduce 27.85% 117,025 0.41
HPE - Hewlett Packard Enterprise Reduce 28.54% 870,948 0.85
WAB - WABTEC Corp. Reduce 29.68% 206,280 1.25
NOV - Nov Inc. Reduce 33.09% 807,618 1.02
DOX - Amdocs Ltd. Reduce 33.41% 238,648 1.32
GE - General Electric Reduce 34.53% 575,445 2.93
MET - MetLife Inc. Reduce 35.77% 386,740 1.70
UBS - UBS AG Reduce 39.40% 576,674 0.66
HAL - Halliburton Co. Reduce 39.64% 429,909 1.03
CAH - Cardinal Health Inc. Reduce 42.22% 153,989 0.72
AIG - American International Group Reduce 44.89% 542,036 2.09
NRG - NRG Energy Inc. Reduce 62.32% 1,234,920 2.38
MCK - McKesson Corp. Reduce 62.93% 72,524 1.65
XOM - Exxon Mobil Corp. Sell 100.00% 344,376 1.63
VFC - V.F. Corp. Sell 100.00% 444,252 0.72
Q3  2022
LEA - Lear Corp. Reduce 3.66% 27,631 0.18
GIL - Gildan Activewear Inc. Reduce 3.68% 87,682 0.13
AIG - American International Group Reduce 4.45% 56,244 0.14
EQH - Equitable Holdings Inc. Reduce 4.48% 115,484 0.17
AXS - Axis Capital Holdings Ltd. Reduce 4.90% 55,758 0.15
VOYA - Voya Financial Inc. Reduce 5.87% 49,680 0.16
HPE - Hewlett Packard Enterprise Reduce 5.88% 190,656 0.12
BMY - Bristol-Myers Squibb Reduce 6.10% 48,513 0.19
NRG - NRG Energy Inc. Reduce 6.39% 135,225 0.28
CTSH - Cognizant Technology Solutions Reduce 7.50% 92,362 0.29
C - Citigroup Inc. Reduce 7.62% 165,027 0.37
HAL - Halliburton Co. Reduce 7.63% 89,623 0.12
NOV - Nov Inc. Reduce 8.87% 237,470 0.21