Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2014 | ≡ | ABT - Abbott Labs | Reduce 19.11% | 285,100 | 0.49 | ≡ | GS - Goldman Sachs Group | Reduce 19.54% | 85,075 | 0.63 | ≡ | MS - Morgan Stanley | Reduce 22.03% | 517,700 | 0.76 | ≡ | SPLS - Staples Inc. | Reduce 28.47% | 1,519,700 | 1.05 | ≡ | TRW - TRW Automotive Holdings Corp. | Reduce 29.30% | 209,110 | 0.82 | ≡ | STT - State Street Corp. | Reduce 34.85% | 456,750 | 1.36 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 54.74% | 305,950 | 1.26 | ≡ | GM - General Motors | Sell 100.00% | 1,777,209 | 2.00 | ≡ | BDX - Becton Dickinson | Sell 100.00% | 487,910 | 1.96 |
Q3  2014 | ≡ | SHEL - Shell plc | Reduce 0.00% | 1 | 0.00 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 11.93% | 75,750 | 0.27 | ≡ | TRW - TRW Automotive Holdings Corp. | Reduce 17.91% | 155,725 | 0.56 | ≡ | INTC - Intel Corp. | Reduce 21.30% | 702,200 | 0.86 | ≡ | HPQ - HP Inc. | Reduce 27.38% | 1,212,025 | 1.52 | ≡ | TEL - TE Connectivity | Reduce 35.47% | 256,500 | 0.50 |
Q2  2014 | ≡ | GLW - Corning Inc. | Reduce 14.02% | 444,800 | 0.35 | ≡ | TEL - TE Connectivity | Reduce 23.01% | 216,150 | 0.48 | ≡ | BHI - Baker Hughes OLD | Reduce 43.47% | 795,800 | 2.12 | ≡ | UBS - UBS AG | Sell 100.00% | 3,665,326 | 2.72 | ≡ | IVZ - Invesco Ltd | Sell 100.00% | 1,706,706 | 2.26 | ≡ | ETR - Entergy Corp. | Sell 100.00% | 896,781 | 2.15 | ≡ | DLPH - Delphi Technologies | Sell 100.00% | 227,911 | 0.55 |
Q1  2014 | ≡ | UBS - UBS AG | Reduce 0.07% | 2,428 | 0.00 | ≡ | BP - BP plc | Reduce 1.02% | 27,357 | 0.05 | ≡ | MS - Morgan Stanley | Reduce 1.31% | 25,679 | 0.03 | ≡ | SHEL - Shell plc | Reduce 2.02% | 35,174 | 0.09 | ≡ | HPQ - HP Inc. | Reduce 3.29% | 150,503 | 0.17 | ≡ | AIG - American International Group | Reduce 3.29% | 54,907 | 0.10 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 3.29% | 60,011 | 0.10 | ≡ | OMC - Omnicom Group | Reduce 3.29% | 38,317 | 0.10 | ≡ | BAC - Bank of America Corp. | Reduce 3.29% | 146,462 | 0.09 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 3.29% | 39,489 | 0.09 | ≡ | PNC - PNC Financial Services | Reduce 3.29% | 29,537 | 0.09 | ≡ | CI - Cigna Group | Reduce 3.29% | 27,521 | 0.08 | ≡ | GS - Goldman Sachs Group | Reduce 3.29% | 13,497 | 0.08 | ≡ | IVZ - Invesco Ltd | Reduce 3.29% | 58,019 | 0.08 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 3.29% | 21,576 | 0.08 | ≡ | MET - MetLife Inc. | Reduce 3.29% | 43,632 | 0.08 | ≡ | XOM - Exxon Mobil Corp. | Reduce 3.29% | 23,882 | 0.08 | ≡ | BDX - Becton Dickinson | Reduce 3.29% | 16,586 | 0.07 | ≡ | ETR - Entergy Corp. | Reduce 3.29% | 30,486 | 0.07 | ≡ | PH - Parker-Hannifin | Reduce 3.29% | 15,850 | 0.07 | ≡ | TEL - TE Connectivity | Reduce 3.29% | 31,931 | 0.07 | ≡ | BEN - Franklin Resources | Reduce 3.29% | 33,258 | 0.06 | ≡ | CMA - Comerica Inc. | Reduce 3.29% | 30,544 | 0.06 | ≡ | WTW - Willis Towers Watson plc | Reduce 3.29% | 36,327 | 0.06 | ≡ | MAS - Masco Corp. | Reduce 3.29% | 68,431 | 0.05 | ≡ | ORCL - Oracle Corp. | Reduce 21.10% | 585,211 | 0.86 | ≡ | DLPH - Delphi Technologies | Reduce 73.41% | 629,339 | 1.52 | ≡ | LLL-OLD - L3 Technologies Inc. | Sell 100.00% | 532,823 | 2.08 |
Q4  2013 | ≡ | LLL-OLD - L3 Technologies Inc. | Reduce 6.10% | 34,600 | 0.14 | ≡ | SPLS - Staples Inc. | Reduce 6.12% | 281,627 | 0.16 | ≡ | OMC - Omnicom Group | Reduce 9.05% | 116,022 | 0.31 | ≡ | BHI - Baker Hughes OLD | Reduce 13.04% | 239,300 | 0.48 | ≡ | MET - MetLife Inc. | Reduce 15.15% | 236,900 | 0.47 | ≡ | TEL - TE Connectivity | Reduce 23.95% | 305,900 | 0.61 | ≡ | MSFT - Microsoft Corp. | Reduce 36.22% | 832,825 | 1.14 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 1,081,500 | 2.01 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 2,409,160 | 1.40 | ≡ | NOC - Northrop Grumman Corp. | Sell 100.00% | 259,232 | 1.05 |
Q3  2013 | ≡ | OMC - Omnicom Group | Reduce 0.24% | 3,053 | 0.01 | ≡ | MET - MetLife Inc. | Reduce 8.60% | 147,225 | 0.29 | ≡ | HPQ - HP Inc. | Reduce 10.03% | 510,150 | 0.45 | ≡ | BDX - Becton Dickinson | Reduce 10.40% | 58,550 | 0.25 | ≡ | SPLS - Staples Inc. | Reduce 13.27% | 703,550 | 0.44 | ≡ | LLL-OLD - L3 Technologies Inc. | Reduce 14.35% | 95,075 | 0.38 | ≡ | TEL - TE Connectivity | Reduce 16.44% | 251,300 | 0.55 | ≡ | STT - State Street Corp. | Reduce 26.01% | 187,375 | 0.52 | ≡ | DLPH - Delphi Technologies | Reduce 34.51% | 451,775 | 1.12 | ≡ | NOC - Northrop Grumman Corp. | Reduce 63.36% | 448,300 | 1.82 | ≡ | TAP - Molson Coors Beverage Co. | Sell 100.00% | 623,387 | 1.33 | ≡ | AET - Aetna Inc. | Sell 100.00% | 383,800 | 1.08 | ≡ | ALL - Allstate Corp. | Sell 100.00% | 452,625 | 0.97 |
Q2  2013 | ≡ | MSFT - Microsoft Corp. | Reduce 1.55% | 28,975 | 0.04 | ≡ | IVZ - Invesco Ltd | Reduce 6.30% | 118,700 | 0.17 | ≡ | ETR - Entergy Corp. | Reduce 8.73% | 88,675 | 0.27 | ≡ | NOC - Northrop Grumman Corp. | Reduce 11.02% | 87,625 | 0.32 | ≡ | LLL-OLD - L3 Technologies Inc. | Reduce 17.39% | 139,423 | 0.53 | ≡ | BDX - Becton Dickinson | Reduce 20.73% | 147,275 | 0.65 | ≡ | STT - State Street Corp. | Reduce 21.25% | 194,350 | 0.56 | ≡ | ALL - Allstate Corp. | Reduce 59.16% | 655,725 | 1.41 | ≡ | PPG - PPG Industries | Sell 100.00% | 340,700 | 1.07 | ≡ | APOL - Apollo Education Group Inc. | Sell 100.00% | 991,894 | 0.81 |
Q1  2013 | ≡ | DLPH - Delphi Technologies | Reduce 0.41% | 5,325 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.52% | 28,000 | 0.05 | ≡ | HPQ - HP Inc. | Reduce 3.12% | 163,800 | 0.18 | ≡ | PPG - PPG Industries | Reduce 8.15% | 30,212 | 0.09 | ≡ | APOL - Apollo Education Group Inc. | Reduce 9.82% | 108,028 | 0.09 |
Q4  2012 | ≡ | SPLS - Staples Inc. | Reduce 1.02% | 54,900 | 0.04 | ≡ | STT - State Street Corp. | Reduce 1.34% | 11,825 | 0.04 | ≡ | MAS - Masco Corp. | Reduce 1.88% | 36,700 | 0.04 | ≡ | LLL-OLD - L3 Technologies Inc. | Reduce 4.74% | 29,475 | 0.15 | ≡ | GS - Goldman Sachs Group | Reduce 6.03% | 16,900 | 0.14 | ≡ | SHEL - Shell plc | Reduce 7.08% | 68,512 | 0.31 | ≡ | UBS - UBS AG | Reduce 7.35% | 219,400 | 0.23 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 10.67% | 110,400 | 0.32 | ≡ | NOC - Northrop Grumman Corp. | Reduce 17.28% | 116,425 | 0.52 | ≡ | ALL - Allstate Corp. | Reduce 26.24% | 394,275 | 1.05 | ≡ | CSC - Computer Sciences Corp. | Sell 100.00% | 889,975 | 1.98 | ≡ | FBIN - Fortune Brands Innovations Inc. | Sell 100.00% | 326,194 | 0.61 |