Richard Pzena - Hancock Classic Value

History Stock Activity ▲ Share change % change to portfolio
Q2  2017
≡ C - Citigroup Inc. Reduce 5.81% 75,269 0.26
≡ ORCL - Oracle Corp. Reduce 4.52% 64,988 0.17
≡ BEN - Franklin Resources Reduce 4.40% 62,865 0.14
≡ MCK - McKesson Corp. Reduce 3.36% 11,215 0.09
Q1  2017
≡ HAL - Halliburton Co. Reduce 82.77% 549,208 1.39
≡ HLT - Hilton Worldwide Holdings Reduce 60.35% 1,026,146 3.12
≡ STX - Seagate Technology Reduce 53.88% 469,625 1.12
≡ ABT - Abbott Labs Reduce 41.19% 312,425 0.72
≡ PH - Parker-Hannifin Reduce 20.73% 64,825 0.54
≡ VOYA - Voya Financial Inc. Reduce 10.95% 192,200 0.38
≡ MS - Morgan Stanley Reduce 8.56% 133,875 0.30
≡ BAC - Bank of America Corp. Reduce 0.56% 16,800 0.02
Q4  2016
≡ STX - Seagate Technology Reduce 31.90% 408,226 0.91
≡ HAL - Halliburton Co. Reduce 27.28% 248,950 0.79
≡ SPLS - Staples Inc. Reduce 23.85% 1,085,475 0.57
≡ MUR - Murphy Oil Reduce 21.35% 299,425 0.55
≡ BP - BP plc Reduce 20.59% 280,950 0.61
≡ BAC - Bank of America Corp. Reduce 19.22% 711,425 0.92
≡ RF - Regions Financial Corp. Reduce 19.11% 765,125 0.64
≡ PH - Parker-Hannifin Reduce 17.49% 66,275 0.54
≡ VOYA - Voya Financial Inc. Reduce 16.88% 356,325 0.82
≡ NWSA - News Corp. Reduce 7.26% 180,525 0.12
≡ HPQ - HP Inc. Reduce 6.29% 104,075 0.09
≡ GS - Goldman Sachs Group Reduce 5.21% 15,050 0.21
≡ MS - Morgan Stanley Reduce 4.49% 73,475 0.18
≡ SHEL - Shell plc Reduce 1.15% 13,866 0.04
≡ MSFT - Microsoft Corp. Sell 100.00% 413,723 1.52
Q3  2016
≡ GLW - Corning Inc. Reduce 42.48% 514,442 0.78
≡ HPQ - HP Inc. Reduce 30.74% 734,375 0.73
≡ HPE - Hewlett Packard Enterprise Reduce 28.25% 691,525 1.00
≡ STX - Seagate Technology Reduce 23.41% 391,300 0.96
≡ INTC - Intel Corp. Reduce 22.02% 300,234 0.72
≡ XOM - Exxon Mobil Corp. Reduce 21.22% 117,075 0.65
≡ SHEL - Shell plc Reduce 18.79% 280,074 0.90
≡ DOV - Dover Corp. Reduce 17.79% 145,675 0.68
≡ STT - State Street Corp. Reduce 17.62% 120,275 0.53
≡ PH - Parker-Hannifin Reduce 17.56% 80,700 0.65
≡ SWK - Stanley Black & Decker Inc. Reduce 16.90% 51,925 0.41
≡ MSFT - Microsoft Corp. Reduce 16.76% 83,300 0.31
≡ MS - Morgan Stanley Reduce 12.20% 227,475 0.47
≡ NWSA - News Corp. Reduce 12.12% 342,975 0.31
≡ RF - Regions Financial Corp. Reduce 11.62% 526,275 0.33
≡ GS - Goldman Sachs Group Reduce 11.24% 36,600 0.38
≡ BP - BP plc Reduce 11.10% 170,375 0.38
≡ HAL - Halliburton Co. Reduce 10.97% 112,475 0.32
≡ JPM - JPMorgan Chase & Co. Reduce 10.83% 71,275 0.30
≡ IPG - Interpublic Group Reduce 10.61% 122,275 0.17
≡ ABT - Abbott Labs Reduce 9.97% 84,025 0.23
≡ AIG - American International Group Reduce 9.83% 72,350 0.27
≡ AXS - Axis Capital Holdings Ltd. Reduce 9.64% 74,300 0.26
≡ CI - Cigna Group Reduce 9.63% 12,550 0.10
≡ C - Citigroup Inc. Reduce 8.91% 114,050 0.34
≡ BAC - Bank of America Corp. Reduce 7.60% 304,575 0.30
≡ ORCL - Oracle Corp. Reduce 7.26% 90,050 0.23
≡ OMC - Omnicom Group Reduce 5.52% 28,531 0.15
≡ SPLS - Staples Inc. Reduce 3.62% 170,800 0.09
≡ CVE - Cenovus Energy Inc. Reduce 3.01% 83,875 0.08
≡ MET - MetLife Inc. Reduce 2.95% 26,675 0.08
≡ BAX - Baxter International Inc. Sell 100.00% 360,100 1.02
≡ PNC - PNC Financial Services Sell 100.00% 275,216 1.41
Q2  2016
≡ BAX - Baxter International Inc. Reduce 53.46% 413,725 1.17
≡ GLW - Corning Inc. Reduce 43.52% 933,125 1.20
≡ NWSA - News Corp. Reduce 37.81% 1,720,959 1.23
≡ MSFT - Microsoft Corp. Reduce 27.40% 187,575 0.60
≡ MUR - Murphy Oil Reduce 25.37% 476,849 0.95
≡ IPG - Interpublic Group Reduce 24.47% 373,250 0.54
≡ WMT - Walmart Inc. Reduce 23.53% 540,075 0.83
≡ PH - Parker-Hannifin Reduce 23.33% 139,900 0.95
≡ ORCL - Oracle Corp. Reduce 23.28% 376,050 0.97
≡ SHEL - Shell plc Reduce 22.45% 431,652 1.50
≡ PNC - PNC Financial Services Reduce 19.54% 66,850 0.34
≡ RF - Regions Financial Corp. Reduce 17.63% 969,250 0.52
≡ BEN - Franklin Resources Reduce 17.41% 280,300 0.59
≡ C - Citigroup Inc. Reduce 17.23% 266,350 0.71
≡ BAC - Bank of America Corp. Reduce 16.73% 804,900 0.67
≡ SWK - Stanley Black & Decker Inc. Reduce 16.53% 60,850 0.43
≡ JPM - JPMorgan Chase & Co. Reduce 15.74% 122,875 0.48
≡ MET - MetLife Inc. Reduce 15.41% 164,700 0.41
≡ HPQ - HP Inc. Reduce 14.02% 389,525 0.31
≡ MS - Morgan Stanley Reduce 13.93% 301,675 0.49
≡ DOV - Dover Corp. Reduce 13.26% 125,175 0.55
≡ XOM - Exxon Mobil Corp. Reduce 12.23% 76,900 0.45
≡ HPE - Hewlett Packard Enterprise Reduce 11.88% 329,975 0.38
≡ BP - BP plc Reduce 11.67% 202,825 0.45
≡ OMC - Omnicom Group Reduce 10.87% 62,975 0.32
≡ GS - Goldman Sachs Group Reduce 8.59% 30,600 0.29
≡ AIG - American International Group Reduce 8.33% 66,875 0.22
≡ INTC - Intel Corp. Reduce 8.20% 121,725 0.25
≡ ABT - Abbott Labs Reduce 6.83% 61,725 0.15
≡ STT - State Street Corp. Reduce 6.77% 49,600 0.17
≡ HAL - Halliburton Co. Reduce 6.03% 65,725 0.19
≡ AXS - Axis Capital Holdings Ltd. Reduce 5.95% 48,800 0.17
≡ F - Ford Motor Reduce 4.89% 163,600 0.13
≡ CVE - Cenovus Energy Inc. Reduce 3.96% 114,725 0.10
Q1  2016
≡ XOM - Exxon Mobil Corp. Reduce 41.79% 451,300 2.01
≡ CI - Cigna Group Reduce 39.29% 84,350 0.61
≡ MSFT - Microsoft Corp. Reduce 34.89% 366,825 1.08
≡ AIG - American International Group Reduce 27.50% 304,525 0.88
≡ PNC - PNC Financial Services Reduce 25.43% 116,625 0.53
≡ SWK - Stanley Black & Decker Inc. Reduce 22.71% 108,125 0.61