Richard Pzena - Hancock Classic Value

History Stock Activity ▲ Share change % change to portfolio
Q4  2012
≡ CSC - Computer Sciences Corp. Sell 100.00% 889,975 1.98
Q3  2012
≡ PPG - PPG Industries Reduce 38.12% 228,450 0.91
≡ CSC - Computer Sciences Corp. Reduce 38.01% 545,700 1.21
≡ FBIN - Fortune Brands Innovations Inc. Reduce 32.63% 157,975 0.30
≡ DELL-OLD - Dell Inc. Reduce 31.04% 925,200 0.63
≡ MAS - Masco Corp. Reduce 28.65% 785,375 0.82
≡ ORCL - Oracle Corp. Reduce 27.90% 619,325 1.35
≡ C - Citigroup Inc. Reduce 23.21% 337,475 0.76
≡ TAP - Molson Coors Beverage Co. Reduce 19.37% 149,725 0.47
≡ ABT - Abbott Labs Reduce 17.53% 86,600 0.41
≡ BEN - Franklin Resources Reduce 16.47% 141,300 0.41
≡ MET - MetLife Inc. Reduce 16.03% 206,600 0.49
≡ ALL - Allstate Corp. Reduce 15.32% 271,850 0.75
≡ BP - BP plc Reduce 14.32% 237,025 0.70
≡ AXS - Axis Capital Holdings Ltd. Reduce 13.28% 192,325 0.47
≡ OMC - Omnicom Group Reduce 11.20% 89,050 0.32
≡ TEL - TE Connectivity Reduce 9.56% 153,350 0.36
≡ SHEL - Shell plc Reduce 9.52% 101,754 0.49
≡ NOC - Northrop Grumman Corp. Reduce 8.88% 65,700 0.30
≡ APOL - Apollo Education Group Inc. Reduce 8.66% 101,475 0.20
≡ MSFT - Microsoft Corp. Reduce 8.34% 86,675 0.18
≡ AIG - American International Group Reduce 7.22% 99,400 0.23
≡ UBS - UBS AG Reduce 6.74% 215,500 0.18
≡ JPM - JPMorgan Chase & Co. Reduce 6.56% 72,700 0.20
≡ STT - State Street Corp. Reduce 5.27% 48,925 0.14
≡ BAC - Bank of America Corp. Reduce 4.78% 143,025 0.09
≡ ETR - Entergy Corp. Reduce 4.07% 27,700 0.13
≡ GS - Goldman Sachs Group Reduce 3.80% 11,075 0.09
≡ FNF - Fidelity National Financial Inc. Sell 100.00% 791,133 0.99
≡ AVP - Avon Products Sell 100.00% 1,468,774 1.54
Q2  2012
≡ FNF - Fidelity National Financial Inc. Reduce 53.88% 924,250 1.16
≡ ABT - Abbott Labs Reduce 43.36% 378,100 1.58
≡ XOM - Exxon Mobil Corp. Reduce 40.84% 262,725 1.46
≡ PPG - PPG Industries Reduce 36.19% 340,000 1.17
≡ TAP - Molson Coors Beverage Co. Reduce 32.66% 374,975 1.01
≡ OMC - Omnicom Group Reduce 23.23% 240,600 0.76
≡ ALL - Allstate Corp. Reduce 20.80% 465,900 1.06
≡ MSFT - Microsoft Corp. Reduce 20.75% 271,950 0.54
≡ BAC - Bank of America Corp. Reduce 20.67% 780,525 0.41
≡ ETR - Entergy Corp. Reduce 19.19% 161,675 0.71
≡ NOC - Northrop Grumman Corp. Reduce 17.06% 152,075 0.63
≡ MAS - Masco Corp. Reduce 11.58% 359,000 0.32
≡ PNC - PNC Financial Services Reduce 11.48% 65,050 0.26
≡ LLL-OLD - L3 Technologies Inc. Reduce 11.07% 77,450 0.37
≡ CSC - Computer Sciences Corp. Reduce 9.04% 142,625 0.23
≡ STT - State Street Corp. Reduce 9.03% 92,150 0.27
≡ AVP - Avon Products Reduce 8.44% 135,450 0.14
≡ AXS - Axis Capital Holdings Ltd. Reduce 8.18% 129,075 0.27
≡ AIG - American International Group Reduce 4.54% 65,475 0.14
≡ TEL - TE Connectivity Reduce 2.22% 36,425 0.08
≡ HII - Huntington Ingalls Industries Sell 100.00% 221,563 0.52
≡ CA - CA Inc. Sell 100.00% 1,564,700 2.52
Q1  2012
≡ CA - CA Inc. Reduce 30.69% 692,705 1.12
≡ GS - Goldman Sachs Group Reduce 27.49% 110,425 0.80
≡ BEN - Franklin Resources Reduce 26.09% 302,925 0.73
≡ MS - Morgan Stanley Reduce 20.96% 375,875 0.43
≡ MAS - Masco Corp. Reduce 13.45% 481,825 0.38
≡ JPM - JPMorgan Chase & Co. Reduce 9.21% 112,325 0.30
≡ ABT - Abbott Labs Reduce 8.32% 79,115 0.28
≡ FBIN - Fortune Brands Innovations Inc. Reduce 6.36% 32,900 0.04
≡ OMC - Omnicom Group Reduce 5.63% 61,750 0.18
≡ ALL - Allstate Corp. Reduce 5.37% 127,200 0.24
≡ PNC - PNC Financial Services Reduce 4.41% 26,150 0.10
≡ TAP - Molson Coors Beverage Co. Reduce 4.04% 48,375 0.13
≡ BAC - Bank of America Corp. Reduce 3.17% 123,525 0.07
≡ XOM - Exxon Mobil Corp. Reduce 3.13% 20,800 0.11
≡ DELL-OLD - Dell Inc. Reduce 2.65% 57,275 0.06
≡ BP - BP plc Reduce 2.50% 34,619 0.09
≡ FNF - Fidelity National Financial Inc. Reduce 2.41% 42,325 0.04
≡ NOC - Northrop Grumman Corp. Reduce 1.72% 15,575 0.06
≡ CB - Chubb Limited Sell 100.00% 227,146 1.03
≡ JCP - Penney (J.C.) Sell 100.00% 891,489 2.02
≡ SHW - Sherwin-Williams Sell 100.00% 1,064,625 2.04
Q4  2011
≡ CB - Chubb Limited Reduce 50.24% 229,350 1.04
≡ JCP - Penney (J.C.) Reduce 23.41% 272,500 0.62
≡ PPG - PPG Industries Reduce 22.38% 270,850 0.73
≡ NOC - Northrop Grumman Corp. Reduce 7.38% 72,325 0.27
≡ XOM - Exxon Mobil Corp. Reduce 7.13% 51,000 0.28
≡ ABT - Abbott Labs Reduce 6.76% 69,000 0.25
≡ PNC - PNC Financial Services Reduce 6.25% 39,550 0.15
≡ SHW - Sherwin-Williams Reduce 4.22% 46,950 0.09
≡ STT - State Street Corp. Reduce 3.93% 36,125 0.09
≡ BP - BP plc Reduce 1.90% 26,900 0.07
≡ RDS.B - Royal Dutch Shell plc B Sell 100.00% 110,600 0.51
≡ EIX - Edison Int'l Sell 100.00% 553,475 1.57
≡ FO - Fortune Brands Inc. Sell 100.00% 517,069 2.07
Q3  2011
≡ RDS.B - Royal Dutch Shell plc B Reduce 69.63% 253,607 1.17
≡ EIX - Edison Int'l Reduce 51.99% 599,375 1.70
≡ DELL-OLD - Dell Inc. Reduce 47.41% 1,258,050 1.32
≡ FNF - Fidelity National Financial Inc. Reduce 45.65% 1,476,545 1.66
≡ CB - Chubb Limited Reduce 39.43% 297,225 1.33
≡ MSFT - Microsoft Corp. Reduce 33.85% 552,275 1.02
≡ SHW - Sherwin-Williams Reduce 31.96% 522,075 0.96
≡ XOM - Exxon Mobil Corp. Reduce 30.59% 315,175 1.70
≡ APOL - Apollo Education Group Inc. Reduce 30.33% 203,675 0.60
≡ AXS - Axis Capital Holdings Ltd. Reduce 28.16% 468,000 0.90
≡ ALL - Allstate Corp. Reduce 25.65% 720,850 1.27
≡ CA - CA Inc. Reduce 24.70% 671,000 0.96
≡ FO - Fortune Brands Inc. Reduce 19.92% 128,656 0.52
≡ NOC - Northrop Grumman Corp. Reduce 16.71% 196,450 0.76