Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▼
Q1  2024
≡ WAB - WABTEC Corp. Sell 100.00% 261,514 2.09
≡ GIL - Gildan Activewear Inc. Reduce 54.94% 654,039 1.44
≡ WFC - Wells Fargo Reduce 24.83% 377,918 1.30
≡ HAL - Halliburton Co. Sell 100.00% 556,600 1.27
≡ GE - GE Aerospace Sell 100.00% 128,382 1.03
≡ CAH - Cardinal Health Inc. Sell 100.00% 144,918 0.92
≡ PVH - PVH Corp. Reduce 29.40% 101,628 0.85
≡ COF - Capital One Financial Reduce 16.53% 81,209 0.72
≡ JPM - JPMorgan Chase & Co. Reduce 21.92% 60,611 0.72
≡ C - Citigroup Inc. Reduce 12.84% 188,900 0.71
≡ CTSH - Cognizant Technology Solutions Reduce 15.89% 120,746 0.52
Q4  2023
≡ BKNG - Booking Holdings Inc. Sell 100.00% 14,124 2.96
≡ WAB - WABTEC Corp. Reduce 42.23% 191,137 1.53
≡ GE - GE Aerospace Reduce 56.33% 165,597 1.33
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 295,232 0.98
≡ GIL - Gildan Activewear Inc. Reduce 24.72% 390,982 0.81
≡ LEA - Lear Corp. Reduce 14.38% 66,480 0.59
≡ CAH - Cardinal Health Inc. Reduce 31.23% 65,809 0.42
≡ WFC - Wells Fargo Reduce 6.65% 108,369 0.34
≡ COF - Capital One Financial Reduce 6.71% 35,329 0.29
≡ BAC - Bank of America Corp. Reduce 7.67% 120,106 0.25
≡ HAL - Halliburton Co. Reduce 14.97% 98,000 0.22
≡ EQH - Equitable Holdings Inc. Reduce 3.17% 54,394 0.11
≡ SHEL - Shell plc Reduce 4.19% 26,987 0.11
Q3  2023
≡ MHK - Mohawk Industries Sell 100.00% 327,302 2.24
≡ AXS - Axis Capital Holdings Ltd. Sell 100.00% 535,679 1.91
≡ GEHC - GE HealthCare Technologies Inc. Sell 100.00% 206,800 1.11
≡ SKX - Skechers U.S.A. Inc. Reduce 46.86% 260,337 0.86
≡ GE - GE Aerospace Reduce 19.13% 69,540 0.52
≡ CTSH - Cognizant Technology Solutions Reduce 12.35% 107,028 0.49
≡ FMS - Fresenius Medical Care AG & Co KCaG Reduce 12.30% 317,454 0.46
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 11.23% 103,948 0.37
≡ LEA - Lear Corp. Reduce 7.77% 38,954 0.35
≡ COF - Capital One Financial Reduce 7.54% 42,940 0.28
Q2  2023
≡ GE - GE Aerospace Reduce 54.97% 443,798 3.22
≡ AIG - American International Group Reduce 39.08% 260,098 0.99
≡ SKX - Skechers U.S.A. Inc. Reduce 32.50% 267,548 0.93
≡ BKNG - Booking Holdings Inc. Reduce 24.52% 4,588 0.82
≡ EIX - Edison Int'l Reduce 18.36% 148,347 0.68
≡ FMS - Fresenius Medical Care AG & Co KCaG Reduce 12.50% 368,897 0.58
≡ AXS - Axis Capital Holdings Ltd. Reduce 12.05% 73,419 0.26
Q1  2023
≡ HPE - Hewlett Packard Enterprise Sell 100.00% 2,180,324 2.12
≡ GE - GE Aerospace Reduce 26.00% 283,620 1.83
≡ NRG - NRG Energy Inc. Sell 100.00% 746,642 1.44
≡ SKX - Skechers U.S.A. Inc. Reduce 31.34% 375,645 1.20
≡ FMS - Fresenius Medical Care AG & Co KCaG Reduce 21.92% 828,392 1.19
≡ LEA - Lear Corp. Reduce 19.97% 125,078 1.18
≡ AXS - Axis Capital Holdings Ltd. Reduce 30.46% 266,858 0.98
≡ MCK - McKesson Corp. Sell 100.00% 42,722 0.97
≡ NWL - Newell Brands Inc. Reduce 22.45% 1,105,079 0.93
≡ DOX - Amdocs Ltd. Reduce 28.62% 136,137 0.88
≡ C - Citigroup Inc. Reduce 15.16% 262,884 0.83
≡ VOYA - Voya Financial Inc. Reduce 27.96% 164,881 0.80
≡ BKNG - Booking Holdings Inc. Reduce 17.87% 4,071 0.73
≡ GIL - Gildan Activewear Inc. Reduce 15.83% 297,516 0.67
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 15.85% 174,274 0.66
≡ CTSH - Cognizant Technology Solutions Reduce 14.24% 143,927 0.59
≡ DOW - Dow Inc. Reduce 9.27% 143,704 0.53
≡ COF - Capital One Financial Reduce 10.45% 66,499 0.43
≡ WFC - Wells Fargo Reduce 8.50% 151,393 0.38
≡ EQH - Equitable Holdings Inc. Reduce 12.38% 222,995 0.38
≡ EIX - Edison Int'l Reduce 8.73% 77,252 0.37
≡ JPM - JPMorgan Chase & Co. Reduce 11.39% 35,548 0.31
≡ NOV - Nov Inc. Reduce 13.00% 212,208 0.27
≡ PVH - PVH Corp. Reduce 11.25% 43,798 0.26
≡ WAB - WABTEC Corp. Reduce 7.40% 36,187 0.25
≡ UBS - UBS AG Reduce 18.41% 163,285 0.23
≡ MET - MetLife Inc. Reduce 5.34% 37,101 0.15
Q4  2022
≡ GE - GE Aerospace Reduce 34.53% 575,445 2.93
≡ NRG - NRG Energy Inc. Reduce 62.32% 1,234,920 2.38
≡ AIG - American International Group Reduce 44.89% 542,036 2.09
≡ MET - MetLife Inc. Reduce 35.77% 386,740 1.70
≡ MCK - McKesson Corp. Reduce 62.93% 72,524 1.65
≡ XOM - Exxon Mobil Corp. Sell 100.00% 344,376 1.63
≡ DOX - Amdocs Ltd. Reduce 33.41% 238,648 1.32
≡ WAB - WABTEC Corp. Reduce 29.68% 206,280 1.25
≡ EQH - Equitable Holdings Inc. Reduce 26.87% 662,006 1.15
≡ HAL - Halliburton Co. Reduce 39.64% 429,909 1.03
≡ NOV - Nov Inc. Reduce 33.09% 807,618 1.02
≡ EIX - Edison Int'l Reduce 20.23% 224,510 0.87
≡ BMY - Bristol-Myers Squibb Reduce 26.07% 194,755 0.85
≡ HPE - Hewlett Packard Enterprise Reduce 28.54% 870,948 0.85
≡ SKX - Skechers U.S.A. Inc. Reduce 21.28% 324,083 0.83
≡ VOYA - Voya Financial Inc. Reduce 25.97% 206,841 0.78
≡ LEA - Lear Corp. Reduce 13.80% 100,288 0.76
≡ C - Citigroup Inc. Reduce 13.27% 265,329 0.73
≡ CAH - Cardinal Health Inc. Reduce 42.22% 153,989 0.72
≡ VFC - V.F. Corp. Sell 100.00% 444,252 0.72
≡ GIL - Gildan Activewear Inc. Reduce 18.04% 413,602 0.69
≡ AXS - Axis Capital Holdings Ltd. Reduce 19.09% 206,661 0.68
≡ UBS - UBS AG Reduce 39.40% 576,674 0.66
≡ JPM - JPMorgan Chase & Co. Reduce 17.10% 64,375 0.53
≡ WFC - Wells Fargo Reduce 9.52% 187,548 0.47
≡ CTSH - Cognizant Technology Solutions Reduce 11.24% 128,034 0.45
≡ SHEL - Shell plc Reduce 27.85% 117,025 0.41
≡ GS - Goldman Sachs Group Reduce 16.38% 16,275 0.34
≡ PFE - Pfizer Inc. Reduce 24.62% 107,000 0.33
≡ BAC - Bank of America Corp. Reduce 8.45% 117,507 0.24
Q3  2022
≡ DOX - Amdocs Ltd. Reduce 37.86% 435,283 1.88
≡ WAB - WABTEC Corp. Reduce 28.80% 281,163 1.24