Richard Pzena - Hancock Classic Value

History Stock Activity ▲ Share change % change to portfolio
Q3  2022
≡ WAB - WABTEC Corp. Reduce 28.80% 281,163 1.24
≡ EIX - Edison Int'l Reduce 20.67% 289,061 0.89
≡ MCK - McKesson Corp. Reduce 20.41% 29,554 0.54
≡ PFE - Pfizer Inc. Reduce 15.71% 81,041 0.19
≡ CAH - Cardinal Health Inc. Reduce 15.03% 64,527 0.23
≡ GS - Goldman Sachs Group Reduce 13.76% 15,849 0.25
≡ WFC - Wells Fargo Reduce 10.47% 230,332 0.50
≡ SHEL - Shell plc Reduce 9.45% 43,832 0.12
≡ BKNG - Booking Holdings Inc. Reduce 8.95% 1,702 0.15
≡ MET - MetLife Inc. Reduce 8.95% 106,281 0.35
≡ NOV - Nov Inc. Reduce 8.87% 237,470 0.21
≡ HAL - Halliburton Co. Reduce 7.63% 89,623 0.12
≡ C - Citigroup Inc. Reduce 7.62% 165,027 0.37
≡ CTSH - Cognizant Technology Solutions Reduce 7.50% 92,362 0.29
≡ NRG - NRG Energy Inc. Reduce 6.39% 135,225 0.28
≡ BMY - Bristol-Myers Squibb Reduce 6.10% 48,513 0.19
≡ HPE - Hewlett Packard Enterprise Reduce 5.88% 190,656 0.12
≡ VOYA - Voya Financial Inc. Reduce 5.87% 49,680 0.16
≡ AXS - Axis Capital Holdings Ltd. Reduce 4.90% 55,758 0.15
≡ EQH - Equitable Holdings Inc. Reduce 4.48% 115,484 0.17
≡ AIG - American International Group Reduce 4.45% 56,244 0.14
≡ GIL - Gildan Activewear Inc. Reduce 3.68% 87,682 0.13
≡ LEA - Lear Corp. Reduce 3.66% 27,631 0.18
≡ BKR - Baker Hughes Co. Sell 100.00% 328,076 0.54
Q2  2022
≡ BKR - Baker Hughes Co. Reduce 73.08% 890,782 1.47
≡ XOM - Exxon Mobil Corp. Reduce 59.21% 499,794 1.96
≡ HAL - Halliburton Co. Reduce 51.45% 1,244,464 1.78
≡ AIG - American International Group Reduce 42.51% 934,295 2.18
≡ UBS - UBS AG Reduce 42.18% 1,067,854 0.79
≡ SHEL - Shell plc Reduce 40.61% 317,321 0.76
≡ MCK - McKesson Corp. Reduce 26.63% 52,565 0.78
≡ NRG - NRG Energy Inc. Reduce 25.88% 739,193 1.29
≡ NOV - Nov Inc. Reduce 25.63% 923,031 0.71
≡ PFE - Pfizer Inc. Reduce 22.21% 147,225 0.35
≡ EIX - Edison Int'l Reduce 16.82% 282,778 0.82
≡ CAH - Cardinal Health Inc. Reduce 16.60% 85,459 0.21
≡ WFC - Wells Fargo Reduce 15.51% 403,875 0.72
≡ PVH - PVH Corp. Reduce 14.25% 119,085 0.31
≡ DOW - Dow Inc. Reduce 11.78% 138,979 0.33
≡ BMY - Bristol-Myers Squibb Reduce 11.71% 105,560 0.37
≡ WAB - WABTEC Corp. Reduce 11.54% 127,322 0.48
≡ AXS - Axis Capital Holdings Ltd. Reduce 10.05% 127,237 0.33
≡ HPE - Hewlett Packard Enterprise Reduce 9.94% 357,904 0.22
≡ VOYA - Voya Financial Inc. Reduce 9.64% 90,276 0.25
≡ DOX - Amdocs Ltd. Reduce 9.47% 120,315 0.46
≡ NWL - Newell Brands Inc. Reduce 8.61% 397,783 0.35
≡ MET - MetLife Inc. Reduce 6.58% 83,619 0.24
≡ EQH - Equitable Holdings Inc. Reduce 4.65% 125,736 0.15
≡ GS - Goldman Sachs Group Reduce 1.35% 1,578 0.02
≡ F - Ford Motor Sell 100.00% 683,551 0.40
≡ TXT - Textron Inc. Sell 100.00% 414,320 1.06
Q1  2022
≡ BKR - Baker Hughes Co. Reduce 67.73% 2,558,459 3.21
≡ HAL - Halliburton Co. Reduce 46.66% 2,115,831 2.76
≡ TXT - Textron Inc. Reduce 34.52% 218,392 0.56
≡ MCK - McKesson Corp. Reduce 30.42% 86,302 0.91
≡ GS - Goldman Sachs Group Reduce 28.78% 47,203 0.54
≡ GIL - Gildan Activewear Inc. Reduce 25.41% 547,746 0.71
≡ NOV - Nov Inc. Reduce 22.12% 1,022,866 0.69
≡ HPE - Hewlett Packard Enterprise Reduce 19.44% 868,607 0.50
≡ CTSH - Cognizant Technology Solutions Reduce 18.46% 251,512 0.78
≡ SHEL - Shell plc Reduce 16.74% 157,068 0.30
≡ XOM - Exxon Mobil Corp. Reduce 16.64% 168,541 0.48
≡ F - Ford Motor Reduce 14.64% 117,266 0.07
≡ AIG - American International Group Reduce 11.64% 289,471 0.63
≡ NRG - NRG Energy Inc. Reduce 10.31% 328,342 0.43
≡ MET - MetLife Inc. Reduce 9.99% 141,031 0.34
≡ DOW - Dow Inc. Reduce 7.41% 94,474 0.21
≡ WAB - WABTEC Corp. Reduce 5.15% 59,915 0.20
≡ WFC - Wells Fargo Reduce 4.22% 114,750 0.19
≡ CVE - Cenovus Energy Inc. Sell 100.00% 2,643,975 1.06
Q4  2021
≡ F - Ford Motor Reduce 84.06% 4,222,528 2.85
≡ TXT - Textron Inc. Reduce 33.59% 319,969 0.80
≡ CVE - Cenovus Energy Inc. Reduce 17.42% 557,713 0.22
≡ COF - Capital One Financial Reduce 13.97% 75,924 0.36
≡ BKR - Baker Hughes Co. Reduce 8.21% 338,048 0.26
Q3  2021
≡ TXT - Textron Inc. Reduce 9.83% 103,854 0.25
≡ BAC - Bank of America Corp. Reduce 8.97% 109,232 0.16
≡ F - Ford Motor Reduce 4.37% 229,429 0.11
Q2  2021
≡ COF - Capital One Financial Reduce 26.86% 199,516 1.23
≡ GE - GE Aerospace Reduce 6.68% 81,156 0.35
≡ WFC - Wells Fargo Reduce 3.90% 103,153 0.19
≡ GIL - Gildan Activewear Inc. Reduce 1.46% 31,850 0.05
≡ VTRS - Viatris Inc. Sell 100.00% 1,014,110 0.64
Q1  2021
≡ F - Ford Motor Reduce 28.23% 2,041,336 1.13
≡ GS - Goldman Sachs Group Reduce 19.49% 39,714 0.59
≡ GIL - Gildan Activewear Inc. Reduce 17.30% 457,656 0.63
≡ MHK - Mohawk Industries Reduce 16.50% 59,012 0.51
≡ BKR - Baker Hughes Co. Reduce 14.63% 457,834 0.45
≡ HAL - Halliburton Co. Reduce 14.20% 483,936 0.47
≡ PVH - PVH Corp. Reduce 10.72% 78,197 0.37
≡ HPE - Hewlett Packard Enterprise Reduce 5.34% 210,424 0.15
≡ XOM - Exxon Mobil Corp. Reduce 5.20% 21,904 0.05
≡ CAH - Cardinal Health Inc. Reduce 2.71% 10,467 0.03
≡ GE - GE Aerospace Reduce 2.48% 30,916 0.15
≡ JPM - JPMorgan Chase & Co. Reduce 0.48% 1,385 0.01
≡ MS - Morgan Stanley Sell 100.00% 279,100 1.07
Q4  2020
≡ MS - Morgan Stanley Reduce 50.38% 283,374 1.09
≡ MHK - Mohawk Industries Reduce 25.26% 120,833 0.96
≡ GIL - Gildan Activewear Inc. Reduce 16.53% 523,862 0.82
≡ HPE - Hewlett Packard Enterprise Reduce 15.41% 717,811 0.48