Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2011 | ≡ | XOM - Exxon Mobil Corp. | Reduce 30.59% | 315,175 | 1.70 | ≡ | SHW - Sherwin-Williams | Reduce 31.96% | 522,075 | 0.96 | ≡ | MSFT - Microsoft Corp. | Reduce 33.85% | 552,275 | 1.02 | ≡ | CB - Chubb Limited | Reduce 39.43% | 297,225 | 1.33 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 45.65% | 1,476,545 | 1.66 | ≡ | DELL-OLD - Dell Inc. | Reduce 47.41% | 1,258,050 | 1.32 | ≡ | EIX - Edison Int'l | Reduce 51.99% | 599,375 | 1.70 | ≡ | RDS.B - Royal Dutch Shell plc B | Reduce 69.63% | 253,607 | 1.17 | ≡ | FRX-OLD - Forest Laboratories | Sell 100.00% | 1,365,700 | 2.74 | ≡ | JNJ - Johnson & Johnson | Sell 100.00% | 606,125 | 2.05 | ≡ | BDX - Becton Dickinson | Sell 100.00% | 418,873 | 1.84 | ≡ | AET - Aetna Inc. | Sell 100.00% | 654,752 | 1.47 | ≡ | HIG - Hartford Financial Svc.Gp. | Sell 100.00% | 768,300 | 1.03 |
Q2  2011 | ≡ | HII - Huntington Ingalls Industries | Reduce 0.00% | 1 | 0.00 | ≡ | MAS - Masco Corp. | Reduce 0.16% | 5,046 | 0.00 | ≡ | UBS - UBS AG | Reduce 5.48% | 185,425 | 0.17 | ≡ | DELL-OLD - Dell Inc. | Reduce 6.21% | 175,750 | 0.15 | ≡ | FO - Fortune Brands Inc. | Reduce 6.85% | 47,450 | 0.15 | ≡ | EIX - Edison Int'l | Reduce 10.07% | 129,025 | 0.25 | ≡ | PNC - PNC Financial Services | Reduce 10.62% | 81,675 | 0.25 | ≡ | PPG - PPG Industries | Reduce 11.36% | 150,500 | 0.35 | ≡ | NOC - Northrop Grumman Corp. | Reduce 11.54% | 153,425 | 0.54 | ≡ | CB - Chubb Limited | Reduce 12.97% | 112,325 | 0.38 | ≡ | APOL - Apollo Education Group Inc. | Reduce 14.52% | 114,100 | 0.25 | ≡ | LLL-OLD - L3 Technologies Inc. | Reduce 18.25% | 151,850 | 0.68 | ≡ | XOM - Exxon Mobil Corp. | Reduce 21.39% | 280,250 | 1.16 | ≡ | JCP - Penney (J.C.) | Reduce 21.40% | 316,925 | 0.56 | ≡ | TEL - TE Connectivity | Reduce 27.13% | 410,086 | 0.77 | ≡ | JNJ - Johnson & Johnson | Reduce 33.27% | 302,225 | 1.02 | ≡ | AET - Aetna Inc. | Reduce 45.84% | 554,250 | 1.24 | ≡ | GL - Globe Life Inc. | Sell 100.00% | 2,346,131 | 3.22 | ≡ | WTW - Willis Towers Watson plc | Sell 100.00% | 1,423,610 | 2.67 | ≡ | ZBH - Zimmer Biomet Holdings | Sell 100.00% | 760,432 | 2.14 | ≡ | LH - Laboratory Corp. of America Hldgs | Sell 100.00% | 335,100 | 1.43 |
Q1  2011 | ≡ | C - Citigroup Inc. | Reduce 0.55% | 6,690 | 0.01 | ≡ | XOM - Exxon Mobil Corp. | Reduce 1.89% | 25,200 | 0.10 | ≡ | GL - Globe Life Inc. | Reduce 1.90% | 45,450 | 0.06 | ≡ | PNC - PNC Financial Services | Reduce 3.39% | 27,000 | 0.08 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 4.00% | 69,286 | 0.11 | ≡ | STT - State Street Corp. | Reduce 4.18% | 41,125 | 0.09 | ≡ | SHW - Sherwin-Williams | Reduce 4.43% | 75,750 | 0.10 | ≡ | AET - Aetna Inc. | Reduce 10.90% | 147,875 | 0.26 | ≡ | DELL-OLD - Dell Inc. | Reduce 11.32% | 361,200 | 0.24 | ≡ | UBS - UBS AG | Reduce 12.27% | 473,450 | 0.40 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 12.39% | 107,550 | 0.30 | ≡ | NOC - Northrop Grumman Corp. | Reduce 12.78% | 194,875 | 0.57 | ≡ | LLL-OLD - L3 Technologies Inc. | Reduce 18.20% | 185,225 | 0.67 | ≡ | HIG - Hartford Financial Svc.Gp. | Reduce 19.22% | 182,750 | 0.23 | ≡ | WTW - Willis Towers Watson plc | Reduce 21.92% | 399,592 | 0.75 | ≡ | TEL - TE Connectivity | Reduce 23.35% | 460,500 | 0.74 | ≡ | JCP - Penney (J.C.) | Reduce 35.88% | 828,650 | 1.38 | ≡ | MAS - Masco Corp. | Reduce 37.06% | 1,877,245 | 1.21 | ≡ | APA - APA Corp. | Sell 100.00% | 394,300 | 2.21 | ≡ | VLO - Valero Energy | Sell 100.00% | 1,707,447 | 1.86 | ≡ | ALA - Alcatel-Lucent | Sell 100.00% | 5,835,871 | 0.81 |
Q4  2010 | ≡ | SHW - Sherwin-Williams | Reduce 1.79% | 31,125 | 0.04 | ≡ | LLL-OLD - L3 Technologies Inc. | Reduce 2.27% | 23,675 | 0.08 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.57% | 30,100 | 0.06 | ≡ | MS - Morgan Stanley | Reduce 3.25% | 57,000 | 0.07 | ≡ | MAS - Masco Corp. | Reduce 4.01% | 211,625 | 0.13 | ≡ | NOC - Northrop Grumman Corp. | Reduce 5.13% | 82,400 | 0.25 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 7.66% | 72,000 | 0.18 | ≡ | MSFT - Microsoft Corp. | Reduce 8.03% | 142,400 | 0.19 | ≡ | HIG - Hartford Financial Svc.Gp. | Reduce 8.76% | 91,275 | 0.11 | ≡ | DELL-OLD - Dell Inc. | Reduce 9.10% | 319,500 | 0.20 | ≡ | XOM - Exxon Mobil Corp. | Reduce 9.25% | 136,075 | 0.47 | ≡ | STT - State Street Corp. | Reduce 10.57% | 116,325 | 0.25 | ≡ | VLO - Valero Energy | Reduce 10.72% | 205,075 | 0.22 | ≡ | APA - APA Corp. | Reduce 11.90% | 53,275 | 0.30 | ≡ | CB - Chubb Limited | Reduce 12.40% | 122,550 | 0.36 | ≡ | ALL - Allstate Corp. | Reduce 13.00% | 350,750 | 0.53 | ≡ | GL - Globe Life Inc. | Reduce 14.52% | 406,350 | 0.51 | ≡ | C - Citigroup Inc. | Reduce 17.05% | 249,580 | 0.56 | ≡ | JCP - Penney (J.C.) | Reduce 29.50% | 966,603 | 1.47 | ≡ | TEL - TE Connectivity | Reduce 32.47% | 948,075 | 1.58 | ≡ | FO - Fortune Brands Inc. | Reduce 32.67% | 336,275 | 0.96 | ≡ | CA - CA Inc. | Reduce 39.19% | 1,421,375 | 1.64 | ≡ | OMC - Omnicom Group | Reduce 46.19% | 961,825 | 2.08 | ≡ | ALA - Alcatel-Lucent | Reduce 55.01% | 7,136,200 | 0.99 | ≡ | CMA - Comerica Inc. | Sell 100.00% | 160,986 | 0.29 |
Q3  2010 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 1.60% | 15,300 | 0.04 | ≡ | C - Citigroup Inc. | Reduce 1.73% | 25,748 | 0.05 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 3.01% | 36,375 | 0.07 | ≡ | ALL - Allstate Corp. | Reduce 3.05% | 84,950 | 0.13 | ≡ | APA - APA Corp. | Reduce 3.75% | 17,425 | 0.08 | ≡ | XOM - Exxon Mobil Corp. | Reduce 4.20% | 64,525 | 0.19 | ≡ | OMC - Omnicom Group | Reduce 5.94% | 131,500 | 0.25 | ≡ | WTW - Willis Towers Watson plc | Reduce 7.51% | 146,200 | 0.22 | ≡ | VLO - Valero Energy | Reduce 7.90% | 164,150 | 0.14 | ≡ | BP - BP plc | Reduce 10.32% | 164,600 | 0.33 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 12.21% | 235,507 | 0.37 | ≡ | GL - Globe Life Inc. | Reduce 16.16% | 539,213 | 0.61 | ≡ | EIX - Edison Int'l | Reduce 19.31% | 306,850 | 0.51 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 19.40% | 500,600 | 0.38 | ≡ | ALA - Alcatel-Lucent | Reduce 22.49% | 3,764,875 | 0.61 | ≡ | UBS - UBS AG | Reduce 23.46% | 1,142,925 | 0.93 | ≡ | SHW - Sherwin-Williams | Reduce 23.63% | 538,425 | 0.65 | ≡ | STT - State Street Corp. | Reduce 32.22% | 523,340 | 0.95 | ≡ | AET - Aetna Inc. | Reduce 35.75% | 755,000 | 1.15 | ≡ | CMA - Comerica Inc. | Reduce 82.27% | 747,007 | 1.35 |