Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2019 | ≡ | MYL-OLD - Mylan NV | Reduce 8.33% | 160,105 | 0.15 | ≡ | MHK - Mohawk Industries | Reduce 10.27% | 52,197 | 0.30 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 11.45% | 55,923 | 0.38 | ≡ | NOV - Nov Inc. | Reduce 11.64% | 373,729 | 0.37 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 15.39% | 82,777 | 0.46 | ≡ | MET - MetLife Inc. | Reduce 19.07% | 316,058 | 0.70 | ≡ | CVE - Cenovus Energy Inc. | Reduce 19.36% | 939,733 | 0.41 | ≡ | MCK - McKesson Corp. | Reduce 19.56% | 92,524 | 0.59 | ≡ | UBS - UBS AG | Reduce 25.19% | 649,200 | 0.34 | ≡ | HAL - Halliburton Co. | Reduce 32.70% | 1,171,740 | 1.03 | ≡ | ORCL - Oracle Corp. | Reduce 33.54% | 296,378 | 0.77 | ≡ | OMC - Omnicom Group | Reduce 43.50% | 217,613 | 0.80 | ≡ | EIX - Edison Int'l | Reduce 56.34% | 558,770 | 1.97 |
Q2  2019 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 7.96% | 69,304 | 0.18 | ≡ | F - Ford Motor | Reduce 21.44% | 1,818,098 | 0.82 | ≡ | AIG - American International Group | Reduce 22.24% | 468,299 | 1.09 | ≡ | OMC - Omnicom Group | Reduce 22.54% | 145,520 | 0.52 | ≡ | BEN - Franklin Resources | Sell 100.00% | 1,355,773 | 2.03 | ≡ | NWSA - News Corp. | Sell 100.00% | 2,106,913 | 1.18 | ≡ | DOV - Dover Corp. | Sell 100.00% | 251,139 | 1.06 | ≡ | MRK - Merck & Co. | Sell 100.00% | 268,948 | 1.01 |
Q1  2019 | ≡ | NWSA - News Corp. | Reduce 2.46% | 53,139 | 0.03 | ≡ | C - Citigroup Inc. | Reduce 4.62% | 63,815 | 0.18 | ≡ | GE - GE Aerospace | Reduce 6.18% | 65,748 | 0.24 | ≡ | AMGN - Amgen | Reduce 14.90% | 38,343 | 0.33 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 17.66% | 186,586 | 0.46 | ≡ | SHEL - Shell plc | Reduce 19.85% | 178,602 | 0.51 | ≡ | VOYA - Voya Financial Inc. | Reduce 28.35% | 359,492 | 0.81 | ≡ | ORCL - Oracle Corp. | Reduce 44.33% | 703,582 | 1.70 | ≡ | DOV - Dover Corp. | Reduce 61.53% | 401,703 | 1.70 | ≡ | MRK - Merck & Co. | Reduce 69.85% | 623,180 | 2.34 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 747,723 | 2.51 | ≡ | BP - BP plc | Sell 100.00% | 528,903 | 0.99 | ≡ | CI - Cigna Group | Sell 100.00% | 52,447 | 0.49 | ≡ | HPQ - HP Inc. | Sell 100.00% | 94,593 | 0.10 |
Q4  2018 | ≡ | MYL-OLD - Mylan NV | Reduce 4.24% | 85,055 | 0.11 | ≡ | ORCL - Oracle Corp. | Reduce 4.33% | 71,856 | 0.16 | ≡ | VOYA - Voya Financial Inc. | Reduce 6.12% | 82,682 | 0.16 | ≡ | EIX - Edison Int'l | Reduce 14.34% | 166,065 | 0.46 | ≡ | DOV - Dover Corp. | Reduce 14.68% | 112,343 | 0.39 | ≡ | SHEL - Shell plc | Reduce 26.17% | 319,067 | 0.91 | ≡ | BP - BP plc | Reduce 51.19% | 554,742 | 1.04 | ≡ | HPQ - HP Inc. | Reduce 91.13% | 972,374 | 1.03 | ≡ | ESRX - Express Scripts | Sell 100.00% | 671,456 | 2.70 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 1,382,715 | 1.83 | ≡ | GM - General Motors | Sell 100.00% | 738,983 | 1.05 | ≡ | IVZ - Invesco Ltd | Sell 100.00% | 1,071,868 | 1.04 | ≡ | MUR - Murphy Oil | Sell 100.00% | 738,835 | 1.04 | ≡ | STT - State Street Corp. | Sell 100.00% | 56,031 | 0.20 |
Q3  2018 | ≡ | MUR - Murphy Oil | Reduce 4.41% | 34,112 | 0.05 | ≡ | C - Citigroup Inc. | Reduce 10.84% | 125,425 | 0.38 | ≡ | CVE - Cenovus Energy Inc. | Reduce 27.52% | 1,336,079 | 0.57 | ≡ | F - Ford Motor | Reduce 30.92% | 2,647,648 | 1.03 | ≡ | BEN - Franklin Resources | Reduce 49.43% | 767,638 | 0.99 | ≡ | STT - State Street Corp. | Reduce 77.04% | 188,045 | 0.67 | ≡ | MFGP-OLD - Micro Focus International plc | Sell 100.00% | 631,668 | 0.49 |
Q2  2018 | ≡ | F - Ford Motor | Reduce 5.45% | 493,282 | 0.24 | ≡ | IPG - Interpublic Group | Reduce 6.90% | 220,694 | 0.23 | ≡ | C - Citigroup Inc. | Reduce 7.58% | 94,911 | 0.28 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 8.34% | 48,942 | 0.23 | ≡ | BAC - Bank of America Corp. | Reduce 9.47% | 248,453 | 0.31 | ≡ | GS - Goldman Sachs Group | Reduce 10.09% | 27,637 | 0.27 | ≡ | SHEL - Shell plc | Reduce 10.98% | 150,435 | 0.47 | ≡ | VOYA - Voya Financial Inc. | Reduce 13.59% | 212,334 | 0.45 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 15.41% | 158,894 | 0.56 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 20.91% | 1,080,918 | 0.71 | ≡ | CVE - Cenovus Energy Inc. | Reduce 25.83% | 1,690,435 | 0.79 | ≡ | HAL - Halliburton Co. | Reduce 27.80% | 359,586 | 0.72 | ≡ | OMC - Omnicom Group | Reduce 29.07% | 264,602 | 0.90 | ≡ | HPQ - HP Inc. | Reduce 31.17% | 483,259 | 0.49 | ≡ | MUR - Murphy Oil | Reduce 37.25% | 458,807 | 0.69 | ≡ | STT - State Street Corp. | Reduce 56.40% | 315,789 | 1.32 | ≡ | BHF - Brighthouse Financial Inc. | Sell 100.00% | 56,735 | 0.13 |
Q1  2018 | ≡ | BAC - Bank of America Corp. | Reduce 11.72% | 348,511 | 0.46 | ≡ | STT - State Street Corp. | Reduce 13.36% | 86,322 | 0.38 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 20.17% | 1,305,644 | 1.00 | ≡ | WMT - Walmart Inc. | Reduce 43.72% | 1,073,937 | 1.39 | ≡ | HLT - Hilton Worldwide Holdings | Sell 100.00% | 655,334 | 2.34 | ≡ | PH - Parker-Hannifin | Sell 100.00% | 126,212 | 1.13 | ≡ | STX - Seagate Technology | Sell 100.00% | 402,021 | 0.75 | ≡ | CI - Cigna Group | Sell 100.00% | 28,250 | 0.26 |
Q4  2017 | ≡ | MYL-OLD - Mylan NV | Reduce 15.16% | 358,580 | 0.68 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 28.89% | 23,055 | 0.06 | ≡ | CI - Cigna Group | Reduce 75.95% | 89,230 | 0.82 | ≡ | SWK - Stanley Black & Decker Inc. | Sell 100.00% | 142,572 | 1.03 | ≡ | GLW - Corning Inc. | Sell 100.00% | 696,483 | 1.00 |
Q3  2017 | ≡ | SHEL - Shell plc | Reduce 5.45% | 77,748 | 0.23 | ≡ | PH - Parker-Hannifin | Reduce 33.80% | 64,452 | 0.54 | ≡ | XOM - Exxon Mobil Corp. | Reduce 42.13% | 370,270 | 1.46 | ≡ | CI - Cigna Group | Reduce 48.69% | 111,497 | 1.00 | ≡ | RF - Regions Financial Corp. | Sell 100.00% | 3,237,950 | 2.41 | ≡ | INTC - Intel Corp. | Sell 100.00% | 1,401,931 | 2.40 | ≡ | SPLS - Staples Inc. | Sell 100.00% | 3,466,580 | 1.77 | ≡ | ABT - Abbott Labs | Sell 100.00% | 401,146 | 0.99 |
Q2  2017 | ≡ | MCK - McKesson Corp. | Reduce 3.36% | 11,215 | 0.09 | ≡ | BEN - Franklin Resources | Reduce 4.40% | 62,865 | 0.14 | ≡ | ORCL - Oracle Corp. | Reduce 4.52% | 64,988 | 0.17 | ≡ | C - Citigroup Inc. | Reduce 5.81% | 75,269 | 0.26 | ≡ | NWSA - News Corp. | Reduce 6.39% | 147,338 | 0.10 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 7.47% | 50,389 | 0.16 |