Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▼
Q3  2019
≡ SWK - Stanley Black & Decker Inc. Reduce 11.45% 55,923 0.38
≡ NOV - Nov Inc. Reduce 11.64% 373,729 0.37
≡ UBS - UBS AG Reduce 25.19% 649,200 0.34
≡ MHK - Mohawk Industries Reduce 10.27% 52,197 0.30
≡ AIG - American International Group Reduce 6.18% 101,121 0.26
≡ COF - Capital One Financial Reduce 4.22% 41,169 0.18
≡ MYL-OLD - Mylan NV Reduce 8.33% 160,105 0.15
≡ C - Citigroup Inc. Reduce 3.28% 43,141 0.14
≡ WFC - Wells Fargo Reduce 3.41% 57,385 0.14
≡ MS - Morgan Stanley Reduce 4.45% 70,690 0.14
≡ BAC - Bank of America Corp. Reduce 3.74% 88,906 0.12
≡ VOYA - Voya Financial Inc. Reduce 5.13% 46,575 0.12
≡ GS - Goldman Sachs Group Reduce 3.30% 8,779 0.09
Q2  2019
≡ BEN - Franklin Resources Sell 100.00% 1,355,773 2.03
≡ NWSA - News Corp. Sell 100.00% 2,106,913 1.18
≡ AIG - American International Group Reduce 22.24% 468,299 1.09
≡ DOV - Dover Corp. Sell 100.00% 251,139 1.06
≡ MRK - Merck & Co. Sell 100.00% 268,948 1.01
≡ F - Ford Motor Reduce 21.44% 1,818,098 0.82
≡ OMC - Omnicom Group Reduce 22.54% 145,520 0.52
≡ AXS - Axis Capital Holdings Ltd. Reduce 7.96% 69,304 0.18
Q1  2019
≡ XOM - Exxon Mobil Corp. Sell 100.00% 747,723 2.51
≡ MRK - Merck & Co. Reduce 69.85% 623,180 2.34
≡ ORCL - Oracle Corp. Reduce 44.33% 703,582 1.70
≡ DOV - Dover Corp. Reduce 61.53% 401,703 1.70
≡ BP - BP plc Sell 100.00% 528,903 0.99
≡ VOYA - Voya Financial Inc. Reduce 28.35% 359,492 0.81
≡ SHEL - Shell plc Reduce 19.85% 178,602 0.51
≡ CI - Cigna Group Sell 100.00% 52,447 0.49
≡ AXS - Axis Capital Holdings Ltd. Reduce 17.66% 186,586 0.46
≡ AMGN - Amgen Reduce 14.90% 38,343 0.33
≡ GE - GE Aerospace Reduce 6.18% 65,748 0.24
≡ C - Citigroup Inc. Reduce 4.62% 63,815 0.18
≡ HPQ - HP Inc. Sell 100.00% 94,593 0.10
≡ NWSA - News Corp. Reduce 2.46% 53,139 0.03
Q4  2018
≡ ESRX - Express Scripts Sell 100.00% 671,456 2.70
≡ WMT - Walmart Inc. Sell 100.00% 1,382,715 1.83
≡ GM - General Motors Sell 100.00% 738,983 1.05
≡ BP - BP plc Reduce 51.19% 554,742 1.04
≡ IVZ - Invesco Ltd Sell 100.00% 1,071,868 1.04
≡ MUR - Murphy Oil Sell 100.00% 738,835 1.04
≡ HPQ - HP Inc. Reduce 91.13% 972,374 1.03
≡ SHEL - Shell plc Reduce 26.17% 319,067 0.91
≡ EIX - Edison Int'l Reduce 14.34% 166,065 0.46
≡ DOV - Dover Corp. Reduce 14.68% 112,343 0.39
≡ STT - State Street Corp. Sell 100.00% 56,031 0.20
≡ ORCL - Oracle Corp. Reduce 4.33% 71,856 0.16
≡ VOYA - Voya Financial Inc. Reduce 6.12% 82,682 0.16
≡ MYL-OLD - Mylan NV Reduce 4.24% 85,055 0.11
Q3  2018
≡ F - Ford Motor Reduce 30.92% 2,647,648 1.03
≡ BEN - Franklin Resources Reduce 49.43% 767,638 0.99
≡ STT - State Street Corp. Reduce 77.04% 188,045 0.67
≡ CVE - Cenovus Energy Inc. Reduce 27.52% 1,336,079 0.57
≡ MFGP-OLD - Micro Focus International plc Sell 100.00% 631,668 0.49
≡ C - Citigroup Inc. Reduce 10.84% 125,425 0.38
≡ MUR - Murphy Oil Reduce 4.41% 34,112 0.05
Q2  2018
≡ STT - State Street Corp. Reduce 56.40% 315,789 1.32
≡ OMC - Omnicom Group Reduce 29.07% 264,602 0.90
≡ CVE - Cenovus Energy Inc. Reduce 25.83% 1,690,435 0.79
≡ HAL - Halliburton Co. Reduce 27.80% 359,586 0.72
≡ HPE - Hewlett Packard Enterprise Reduce 20.91% 1,080,918 0.71
≡ MUR - Murphy Oil Reduce 37.25% 458,807 0.69
≡ CTSH - Cognizant Technology Solutions Reduce 15.41% 158,894 0.56
≡ HPQ - HP Inc. Reduce 31.17% 483,259 0.49
≡ SHEL - Shell plc Reduce 10.98% 150,435 0.47
≡ VOYA - Voya Financial Inc. Reduce 13.59% 212,334 0.45
≡ BAC - Bank of America Corp. Reduce 9.47% 248,453 0.31
≡ C - Citigroup Inc. Reduce 7.58% 94,911 0.28
≡ GS - Goldman Sachs Group Reduce 10.09% 27,637 0.27
≡ F - Ford Motor Reduce 5.45% 493,282 0.24
≡ IPG - Interpublic Group Reduce 6.90% 220,694 0.23
≡ JPM - JPMorgan Chase & Co. Reduce 8.34% 48,942 0.23
≡ BHF - Brighthouse Financial Inc. Sell 100.00% 56,735 0.13
Q1  2018
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 655,334 2.34
≡ WMT - Walmart Inc. Reduce 43.72% 1,073,937 1.39
≡ PH - Parker-Hannifin Sell 100.00% 126,212 1.13
≡ HPE - Hewlett Packard Enterprise Reduce 20.17% 1,305,644 1.00
≡ STX - Seagate Technology Sell 100.00% 402,021 0.75
≡ BAC - Bank of America Corp. Reduce 11.72% 348,511 0.46
≡ STT - State Street Corp. Reduce 13.36% 86,322 0.38
≡ CI - Cigna Group Sell 100.00% 28,250 0.26
Q4  2017
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 142,572 1.03
≡ GLW - Corning Inc. Sell 100.00% 696,483 1.00
≡ CI - Cigna Group Reduce 75.95% 89,230 0.82
≡ MYL-OLD - Mylan NV Reduce 15.16% 358,580 0.68
≡ BHF - Brighthouse Financial Inc. Reduce 28.89% 23,055 0.06
Q3  2017
≡ RF - Regions Financial Corp. Sell 100.00% 3,237,950 2.41
≡ INTC - Intel Corp. Sell 100.00% 1,401,931 2.40
≡ SPLS - Staples Inc. Sell 100.00% 3,466,580 1.77
≡ XOM - Exxon Mobil Corp. Reduce 42.13% 370,270 1.46
≡ CI - Cigna Group Reduce 48.69% 111,497 1.00
≡ ABT - Abbott Labs Sell 100.00% 401,146 0.99
≡ PH - Parker-Hannifin Reduce 33.80% 64,452 0.54
≡ SHEL - Shell plc Reduce 5.45% 77,748 0.23
Q2  2017
≡ CI - Cigna Group Reduce 31.38% 104,690 0.89
≡ SWK - Stanley Black & Decker Inc. Reduce 44.15% 112,703 0.81
≡ PH - Parker-Hannifin Reduce 23.07% 57,186 0.46
≡ C - Citigroup Inc. Reduce 5.81% 75,269 0.26
≡ ORCL - Oracle Corp. Reduce 4.52% 64,988 0.17
≡ HLT - Hilton Worldwide Holdings Reduce 7.47% 50,389 0.16