Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▼
Q1  2016
≡ SWK - Stanley Black & Decker Inc. Reduce 22.71% 108,125 0.61
≡ CI - Cigna Group Reduce 39.29% 84,350 0.61
≡ BP - BP plc Reduce 17.69% 373,550 0.60
≡ OMC - Omnicom Group Reduce 17.31% 121,300 0.54
≡ WMT - Walmart Inc. Reduce 15.86% 432,675 0.53
≡ PNC - PNC Financial Services Reduce 25.43% 116,625 0.53
≡ MAS - Masco Corp. Sell 100.00% 314,998 0.46
≡ INTC - Intel Corp. Reduce 12.52% 212,625 0.37
≡ JPM - JPMorgan Chase & Co. Reduce 6.75% 56,475 0.18
Q4  2015
≡ BHI - Baker Hughes OLD Sell 100.00% 595,420 1.65
≡ MSFT - Microsoft Corp. Reduce 18.08% 231,975 0.66
≡ LH - Laboratory Corp. of America Hldgs Sell 100.00% 83,924 0.48
≡ CI - Cigna Group Reduce 21.09% 57,375 0.43
≡ OMC - Omnicom Group Reduce 13.21% 106,725 0.42
≡ AXS - Axis Capital Holdings Ltd. Reduce 9.41% 106,700 0.31
≡ SWK - Stanley Black & Decker Inc. Reduce 10.50% 55,875 0.31
≡ BAC - Bank of America Corp. Reduce 4.24% 200,550 0.17
≡ MAS - Masco Corp. Reduce 17.88% 68,599 0.10
Q3  2015
≡ CMA - Comerica Inc. Sell 100.00% 459,264 1.08
≡ CI - Cigna Group Reduce 27.76% 104,550 0.75
≡ MAS - Masco Corp. Reduce 59.50% 563,500 0.75
≡ LH - Laboratory Corp. of America Hldgs Reduce 59.98% 125,800 0.72
≡ BP - BP plc Reduce 13.83% 338,825 0.55
≡ ABT - Abbott Labs Reduce 19.41% 217,750 0.47
≡ NWSA - News Corp. Reduce 9.52% 479,075 0.32
≡ BHI - Baker Hughes OLD Reduce 14.80% 103,445 0.29
≡ AXS - Axis Capital Holdings Ltd. Reduce 7.96% 98,125 0.28
≡ ORCL - Oracle Corp. Reduce 7.54% 131,825 0.25
≡ BAX - Baxter International Inc. Reduce 9.08% 77,325 0.13
≡ MSFT - Microsoft Corp. Reduce 3.92% 52,300 0.12
≡ OMC - Omnicom Group Reduce 3.56% 29,825 0.10
≡ AIG - American International Group Reduce 2.50% 28,400 0.09
≡ PNC - PNC Financial Services Reduce 3.94% 18,825 0.09
≡ SWK - Stanley Black & Decker Inc. Reduce 2.61% 14,275 0.07
≡ JPM - JPMorgan Chase & Co. Reduce 2.15% 18,375 0.06
≡ C - Citigroup Inc. Reduce 1.33% 19,200 0.05
Q2  2015
≡ CI - Cigna Group Reduce 50.77% 388,350 2.88
≡ TRW - TRW Automotive Holdings Corp. Sell 100.00% 485,754 2.05
≡ UBS - UBS AG Reduce 32.93% 1,265,400 1.23
≡ PNC - PNC Financial Services Reduce 35.64% 264,475 1.16
≡ AIG - American International Group Reduce 26.02% 399,475 1.13
≡ AXS - Axis Capital Holdings Ltd. Reduce 24.17% 392,700 0.96
≡ BHI - Baker Hughes OLD Reduce 32.46% 335,850 0.95
≡ VOYA - Voya Financial Inc. Reduce 22.84% 365,500 0.78
≡ BP - BP plc Reduce 14.66% 420,850 0.77
≡ JPM - JPMorgan Chase & Co. Reduce 22.21% 244,350 0.76
≡ GS - Goldman Sachs Group Reduce 21.89% 76,675 0.73
≡ SWK - Stanley Black & Decker Inc. Reduce 19.47% 132,050 0.64
≡ MAS - Masco Corp. Reduce 35.28% 516,250 0.63
≡ MS - Morgan Stanley Reduce 18.20% 326,400 0.58
≡ WTW - Willis Towers Watson plc Reduce 27.36% 268,150 0.58
≡ SHEL - Shell plc Reduce 11.96% 206,252 0.54
≡ INTC - Intel Corp. Reduce 17.92% 370,800 0.52
≡ MET - MetLife Inc. Reduce 14.87% 186,750 0.48
≡ STT - State Street Corp. Reduce 14.24% 121,600 0.43
≡ PH - Parker-Hannifin Reduce 14.69% 80,650 0.43
≡ C - Citigroup Inc. Reduce 9.63% 153,950 0.39
≡ BAC - Bank of America Corp. Reduce 7.34% 374,675 0.29
≡ CMA - Comerica Inc. Reduce 19.53% 111,475 0.26
≡ ORCL - Oracle Corp. Reduce 6.00% 111,575 0.21
≡ BAX - Baxter International Inc. Reduce 7.09% 65,000 0.21
≡ XOM - Exxon Mobil Corp. Reduce 4.57% 40,775 0.16
Q1  2015
≡ TEL - TE Connectivity Sell 100.00% 394,505 0.95
≡ MAS - Masco Corp. Reduce 37.35% 872,432 0.94
≡ CI - Cigna Group Reduce 15.16% 136,725 0.71
≡ CMA - Comerica Inc. Reduce 33.35% 285,617 0.52
≡ SPLS - Staples Inc. Reduce 19.99% 763,175 0.50
≡ GLW - Corning Inc. Reduce 19.72% 526,825 0.48
≡ OMC - Omnicom Group Reduce 8.69% 79,650 0.25
≡ INTC - Intel Corp. Reduce 8.13% 183,159 0.23
≡ LH - Laboratory Corp. of America Hldgs Reduce 17.10% 43,275 0.22
≡ HPQ - HP Inc. Reduce 5.23% 146,825 0.18
≡ WTW - Willis Towers Watson plc Reduce 8.27% 88,400 0.17
≡ ABT - Abbott Labs Reduce 7.00% 84,450 0.16
≡ ORCL - Oracle Corp. Reduce 3.54% 68,300 0.12
≡ AXS - Axis Capital Holdings Ltd. Reduce 3.14% 52,625 0.11
≡ PH - Parker-Hannifin Reduce 3.67% 20,925 0.10
≡ PNC - PNC Financial Services Reduce 3.17% 24,300 0.09
≡ TRW - TRW Automotive Holdings Corp. Reduce 3.74% 18,875 0.08
≡ MS - Morgan Stanley Reduce 2.12% 38,850 0.06
Q4  2014
≡ GM - General Motors Sell 100.00% 1,777,209 2.00
≡ BDX - Becton Dickinson Sell 100.00% 487,910 1.96
≡ STT - State Street Corp. Reduce 34.85% 456,750 1.36
≡ LH - Laboratory Corp. of America Hldgs Reduce 54.74% 305,950 1.26
≡ SPLS - Staples Inc. Reduce 28.47% 1,519,700 1.05
≡ TRW - TRW Automotive Holdings Corp. Reduce 29.30% 209,110 0.82
≡ CI - Cigna Group Reduce 18.49% 204,475 0.80
≡ MS - Morgan Stanley Reduce 22.03% 517,700 0.76
≡ GS - Goldman Sachs Group Reduce 19.54% 85,075 0.63
≡ HPQ - HP Inc. Reduce 12.62% 405,725 0.62
≡ OMC - Omnicom Group Reduce 18.64% 210,050 0.62
≡ VOYA - Voya Financial Inc. Reduce 17.79% 346,300 0.56
≡ JPM - JPMorgan Chase & Co. Reduce 17.43% 232,175 0.55
≡ MAS - Masco Corp. Reduce 17.95% 511,150 0.49
≡ ABT - Abbott Labs Reduce 19.11% 285,100 0.49
≡ AXS - Axis Capital Holdings Ltd. Reduce 12.52% 240,000 0.47
≡ INTC - Intel Corp. Reduce 13.18% 341,975 0.47
≡ ORCL - Oracle Corp. Reduce 11.95% 261,500 0.45
≡ C - Citigroup Inc. Reduce 10.74% 192,450 0.40
≡ AIG - American International Group Reduce 10.57% 181,375 0.39