Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2012 | ≡ | EGL - Engility Holdings Inc. | Sell 100.00% | 103,716 | 0.13 |
Q3  2012 | ≡ | GS - Goldman Sachs Group | Reduce 3.80% | 11,075 | 0.09 | ≡ | ETR - Entergy Corp. | Reduce 4.07% | 27,700 | 0.13 | ≡ | BAC - Bank of America Corp. | Reduce 4.78% | 143,025 | 0.09 | ≡ | STT - State Street Corp. | Reduce 5.27% | 48,925 | 0.14 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 6.56% | 72,700 | 0.20 | ≡ | UBS - UBS AG | Reduce 6.74% | 215,500 | 0.18 | ≡ | AIG - American International Group | Reduce 7.22% | 99,400 | 0.23 | ≡ | MSFT - Microsoft Corp. | Reduce 8.34% | 86,675 | 0.18 | ≡ | APOL - Apollo Education Group Inc. | Reduce 8.66% | 101,475 | 0.20 | ≡ | NOC - Northrop Grumman Corp. | Reduce 8.88% | 65,700 | 0.30 | ≡ | SHEL - Shell plc | Reduce 9.52% | 101,754 | 0.49 | ≡ | TEL - TE Connectivity | Reduce 9.56% | 153,350 | 0.36 | ≡ | OMC - Omnicom Group | Reduce 11.20% | 89,050 | 0.32 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 13.28% | 192,325 | 0.47 | ≡ | BP - BP plc | Reduce 14.32% | 237,025 | 0.70 | ≡ | ALL - Allstate Corp. | Reduce 15.32% | 271,850 | 0.75 | ≡ | MET - MetLife Inc. | Reduce 16.03% | 206,600 | 0.49 | ≡ | BEN - Franklin Resources | Reduce 16.47% | 141,300 | 0.41 | ≡ | ABT - Abbott Labs | Reduce 17.53% | 86,600 | 0.41 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 19.37% | 149,725 | 0.47 | ≡ | C - Citigroup Inc. | Reduce 23.21% | 337,475 | 0.76 | ≡ | ORCL - Oracle Corp. | Reduce 27.90% | 619,325 | 1.35 | ≡ | MAS - Masco Corp. | Reduce 28.65% | 785,375 | 0.82 | ≡ | DELL-OLD - Dell Inc. | Reduce 31.04% | 925,200 | 0.63 | ≡ | FBIN - Fortune Brands Innovations Inc. | Reduce 32.63% | 157,975 | 0.30 | ≡ | CSC - Computer Sciences Corp. | Reduce 38.01% | 545,700 | 1.21 | ≡ | PPG - PPG Industries | Reduce 38.12% | 228,450 | 0.91 | ≡ | AVP - Avon Products | Sell 100.00% | 1,468,774 | 1.54 | ≡ | FNF - Fidelity National Financial Inc. | Sell 100.00% | 791,133 | 0.99 |
Q2  2012 | ≡ | TEL - TE Connectivity | Reduce 2.22% | 36,425 | 0.08 | ≡ | AIG - American International Group | Reduce 4.54% | 65,475 | 0.14 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 8.18% | 129,075 | 0.27 | ≡ | AVP - Avon Products | Reduce 8.44% | 135,450 | 0.14 | ≡ | STT - State Street Corp. | Reduce 9.03% | 92,150 | 0.27 | ≡ | CSC - Computer Sciences Corp. | Reduce 9.04% | 142,625 | 0.23 | ≡ | LLL-OLD - L3 Technologies Inc. | Reduce 11.07% | 77,450 | 0.37 | ≡ | PNC - PNC Financial Services | Reduce 11.48% | 65,050 | 0.26 | ≡ | MAS - Masco Corp. | Reduce 11.58% | 359,000 | 0.32 | ≡ | NOC - Northrop Grumman Corp. | Reduce 17.06% | 152,075 | 0.63 | ≡ | ETR - Entergy Corp. | Reduce 19.19% | 161,675 | 0.71 | ≡ | BAC - Bank of America Corp. | Reduce 20.67% | 780,525 | 0.41 | ≡ | MSFT - Microsoft Corp. | Reduce 20.75% | 271,950 | 0.54 | ≡ | ALL - Allstate Corp. | Reduce 20.80% | 465,900 | 1.06 | ≡ | OMC - Omnicom Group | Reduce 23.23% | 240,600 | 0.76 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 32.66% | 374,975 | 1.01 | ≡ | PPG - PPG Industries | Reduce 36.19% | 340,000 | 1.17 | ≡ | XOM - Exxon Mobil Corp. | Reduce 40.84% | 262,725 | 1.46 | ≡ | ABT - Abbott Labs | Reduce 43.36% | 378,100 | 1.58 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 53.88% | 924,250 | 1.16 | ≡ | CA - CA Inc. | Sell 100.00% | 1,564,700 | 2.52 | ≡ | HII - Huntington Ingalls Industries | Sell 100.00% | 221,563 | 0.52 |
Q1  2012 | ≡ | NOC - Northrop Grumman Corp. | Reduce 1.72% | 15,575 | 0.06 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 2.41% | 42,325 | 0.04 | ≡ | BP - BP plc | Reduce 2.50% | 34,619 | 0.09 | ≡ | DELL-OLD - Dell Inc. | Reduce 2.65% | 57,275 | 0.06 | ≡ | XOM - Exxon Mobil Corp. | Reduce 3.13% | 20,800 | 0.11 | ≡ | BAC - Bank of America Corp. | Reduce 3.17% | 123,525 | 0.07 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 4.04% | 48,375 | 0.13 | ≡ | PNC - PNC Financial Services | Reduce 4.41% | 26,150 | 0.10 | ≡ | ALL - Allstate Corp. | Reduce 5.37% | 127,200 | 0.24 | ≡ | OMC - Omnicom Group | Reduce 5.63% | 61,750 | 0.18 | ≡ | FBIN - Fortune Brands Innovations Inc. | Reduce 6.36% | 32,900 | 0.04 | ≡ | ABT - Abbott Labs | Reduce 8.32% | 79,115 | 0.28 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 9.21% | 112,325 | 0.30 | ≡ | MAS - Masco Corp. | Reduce 13.45% | 481,825 | 0.38 | ≡ | MS - Morgan Stanley | Reduce 20.96% | 375,875 | 0.43 | ≡ | BEN - Franklin Resources | Reduce 26.09% | 302,925 | 0.73 | ≡ | GS - Goldman Sachs Group | Reduce 27.49% | 110,425 | 0.80 | ≡ | CA - CA Inc. | Reduce 30.69% | 692,705 | 1.12 | ≡ | SHW - Sherwin-Williams | Sell 100.00% | 1,064,625 | 2.04 | ≡ | JCP - Penney (J.C.) | Sell 100.00% | 891,489 | 2.02 | ≡ | CB - Chubb Limited | Sell 100.00% | 227,146 | 1.03 |
Q4  2011 | ≡ | BP - BP plc | Reduce 1.90% | 26,900 | 0.07 | ≡ | STT - State Street Corp. | Reduce 3.93% | 36,125 | 0.09 | ≡ | SHW - Sherwin-Williams | Reduce 4.22% | 46,950 | 0.09 | ≡ | PNC - PNC Financial Services | Reduce 6.25% | 39,550 | 0.15 | ≡ | ABT - Abbott Labs | Reduce 6.76% | 69,000 | 0.25 | ≡ | XOM - Exxon Mobil Corp. | Reduce 7.13% | 51,000 | 0.28 | ≡ | NOC - Northrop Grumman Corp. | Reduce 7.38% | 72,325 | 0.27 | ≡ | PPG - PPG Industries | Reduce 22.38% | 270,850 | 0.73 | ≡ | JCP - Penney (J.C.) | Reduce 23.41% | 272,500 | 0.62 | ≡ | CB - Chubb Limited | Reduce 50.24% | 229,350 | 1.04 | ≡ | FO - Fortune Brands Inc. | Sell 100.00% | 517,069 | 2.07 | ≡ | EIX - Edison Int'l | Sell 100.00% | 553,475 | 1.57 | ≡ | RDS.B - Royal Dutch Shell plc B | Sell 100.00% | 110,600 | 0.51 |
Q3  2011 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.84% | 22,925 | 0.05 | ≡ | STT - State Street Corp. | Reduce 2.58% | 24,325 | 0.06 | ≡ | BP - BP plc | Reduce 2.99% | 43,601 | 0.12 | ≡ | AIG - American International Group | Reduce 6.56% | 93,850 | 0.15 | ≡ | OMC - Omnicom Group | Reduce 7.61% | 89,175 | 0.24 | ≡ | PNC - PNC Financial Services | Reduce 8.03% | 55,225 | 0.20 | ≡ | TEL - TE Connectivity | Reduce 8.18% | 90,100 | 0.19 | ≡ | ABT - Abbott Labs | Reduce 13.11% | 153,950 | 0.58 | ≡ | NOC - Northrop Grumman Corp. | Reduce 16.71% | 196,450 | 0.76 | ≡ | FO - Fortune Brands Inc. | Reduce 19.92% | 128,656 | 0.52 | ≡ | CA - CA Inc. | Reduce 24.70% | 671,000 | 0.96 | ≡ | ALL - Allstate Corp. | Reduce 25.65% | 720,850 | 1.27 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 28.16% | 468,000 | 0.90 | ≡ | APOL - Apollo Education Group Inc. | Reduce 30.33% | 203,675 | 0.60 |