Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▼
Q4  2014
≡ BAC - Bank of America Corp. Reduce 9.56% 539,700 0.37
≡ PNC - PNC Financial Services Reduce 11.81% 102,575 0.36
≡ MSFT - Microsoft Corp. Reduce 12.26% 186,650 0.33
≡ PH - Parker-Hannifin Reduce 9.22% 57,875 0.28
≡ TEL - TE Connectivity Reduce 15.46% 72,125 0.17
≡ CMA - Comerica Inc. Reduce 4.69% 42,125 0.08
≡ BEN - Franklin Resources Reduce 3.38% 33,050 0.07
≡ MET - MetLife Inc. Reduce 2.16% 27,675 0.06
≡ GLW - Corning Inc. Reduce 2.08% 56,850 0.05
Q3  2014
≡ HPQ - HP Inc. Reduce 27.38% 1,212,025 1.52
≡ INTC - Intel Corp. Reduce 21.30% 702,200 0.86
≡ TRW - TRW Automotive Holdings Corp. Reduce 17.91% 155,725 0.56
≡ TEL - TE Connectivity Reduce 35.47% 256,500 0.50
≡ LH - Laboratory Corp. of America Hldgs Reduce 11.93% 75,750 0.27
≡ SHEL - Shell plc Reduce 0.00% 1 0.00
Q2  2014
≡ UBS - UBS AG Sell 100.00% 3,665,326 2.72
≡ IVZ - Invesco Ltd Sell 100.00% 1,706,706 2.26
≡ ETR - Entergy Corp. Sell 100.00% 896,781 2.15
≡ BHI - Baker Hughes OLD Reduce 43.47% 795,800 2.12
≡ DLPH - Delphi Technologies Sell 100.00% 227,911 0.55
≡ TEL - TE Connectivity Reduce 23.01% 216,150 0.48
≡ GLW - Corning Inc. Reduce 14.02% 444,800 0.35
Q1  2014
≡ LLL-OLD - L3 Technologies Inc. Sell 100.00% 532,823 2.08
≡ DLPH - Delphi Technologies Reduce 73.41% 629,339 1.52
≡ ORCL - Oracle Corp. Reduce 21.10% 585,211 0.86
≡ HPQ - HP Inc. Reduce 3.29% 150,503 0.17
≡ AIG - American International Group Reduce 3.29% 54,907 0.10
≡ AXS - Axis Capital Holdings Ltd. Reduce 3.29% 60,011 0.10
≡ OMC - Omnicom Group Reduce 3.29% 38,317 0.10
≡ SHEL - Shell plc Reduce 2.02% 35,174 0.09
≡ BAC - Bank of America Corp. Reduce 3.29% 146,462 0.09
≡ JPM - JPMorgan Chase & Co. Reduce 3.29% 39,489 0.09
≡ PNC - PNC Financial Services Reduce 3.29% 29,537 0.09
≡ CI - Cigna Group Reduce 3.29% 27,521 0.08
≡ GS - Goldman Sachs Group Reduce 3.29% 13,497 0.08
≡ IVZ - Invesco Ltd Reduce 3.29% 58,019 0.08
≡ LH - Laboratory Corp. of America Hldgs Reduce 3.29% 21,576 0.08
≡ MET - MetLife Inc. Reduce 3.29% 43,632 0.08
≡ XOM - Exxon Mobil Corp. Reduce 3.29% 23,882 0.08
≡ BDX - Becton Dickinson Reduce 3.29% 16,586 0.07
≡ ETR - Entergy Corp. Reduce 3.29% 30,486 0.07
≡ PH - Parker-Hannifin Reduce 3.29% 15,850 0.07
≡ TEL - TE Connectivity Reduce 3.29% 31,931 0.07
≡ BEN - Franklin Resources Reduce 3.29% 33,258 0.06
≡ CMA - Comerica Inc. Reduce 3.29% 30,544 0.06
≡ WTW - Willis Towers Watson plc Reduce 3.29% 36,327 0.06
≡ BP - BP plc Reduce 1.02% 27,357 0.05
≡ MAS - Masco Corp. Reduce 3.29% 68,431 0.05
≡ MS - Morgan Stanley Reduce 1.31% 25,679 0.03
≡ UBS - UBS AG Reduce 0.07% 2,428 0.00
Q4  2013
≡ GOOGL - Alphabet Inc. Sell 100.00% 1,081,500 2.01
≡ DELL-OLD - Dell Inc. Sell 100.00% 2,409,160 1.40
≡ MSFT - Microsoft Corp. Reduce 36.22% 832,825 1.14
≡ NOC - Northrop Grumman Corp. Sell 100.00% 259,232 1.05
≡ TEL - TE Connectivity Reduce 23.95% 305,900 0.61
≡ BHI - Baker Hughes OLD Reduce 13.04% 239,300 0.48
≡ MET - MetLife Inc. Reduce 15.15% 236,900 0.47
≡ OMC - Omnicom Group Reduce 9.05% 116,022 0.31
≡ SPLS - Staples Inc. Reduce 6.12% 281,627 0.16
≡ LLL-OLD - L3 Technologies Inc. Reduce 6.10% 34,600 0.14
Q3  2013
≡ NOC - Northrop Grumman Corp. Reduce 63.36% 448,300 1.82
≡ TAP - Molson Coors Beverage Co. Sell 100.00% 623,387 1.33
≡ DLPH - Delphi Technologies Reduce 34.51% 451,775 1.12
≡ AET - Aetna Inc. Sell 100.00% 383,800 1.08
≡ ALL - Allstate Corp. Sell 100.00% 452,625 0.97
≡ TEL - TE Connectivity Reduce 16.44% 251,300 0.55
≡ STT - State Street Corp. Reduce 26.01% 187,375 0.52
≡ HPQ - HP Inc. Reduce 10.03% 510,150 0.45
≡ SPLS - Staples Inc. Reduce 13.27% 703,550 0.44
≡ LLL-OLD - L3 Technologies Inc. Reduce 14.35% 95,075 0.38
≡ MET - MetLife Inc. Reduce 8.60% 147,225 0.29
≡ BDX - Becton Dickinson Reduce 10.40% 58,550 0.25
≡ OMC - Omnicom Group Reduce 0.24% 3,053 0.01
Q2  2013
≡ ALL - Allstate Corp. Reduce 59.16% 655,725 1.41
≡ PPG - PPG Industries Sell 100.00% 340,700 1.07
≡ APOL - Apollo Education Group Inc. Sell 100.00% 991,894 0.81
≡ BDX - Becton Dickinson Reduce 20.73% 147,275 0.65
≡ STT - State Street Corp. Reduce 21.25% 194,350 0.56
≡ LLL-OLD - L3 Technologies Inc. Reduce 17.39% 139,423 0.53
≡ NOC - Northrop Grumman Corp. Reduce 11.02% 87,625 0.32
≡ ETR - Entergy Corp. Reduce 8.73% 88,675 0.27
≡ IVZ - Invesco Ltd Reduce 6.30% 118,700 0.17
≡ MSFT - Microsoft Corp. Reduce 1.55% 28,975 0.04
Q1  2013
≡ HPQ - HP Inc. Reduce 3.12% 163,800 0.18
≡ PPG - PPG Industries Reduce 8.15% 30,212 0.09
≡ APOL - Apollo Education Group Inc. Reduce 9.82% 108,028 0.09
≡ GOOGL - Alphabet Inc. Reduce 2.52% 28,000 0.05
≡ DLPH - Delphi Technologies Reduce 0.41% 5,325 0.01
Q4  2012
≡ CSC - Computer Sciences Corp. Sell 100.00% 889,975 1.98
≡ ALL - Allstate Corp. Reduce 26.24% 394,275 1.05
≡ FBIN - Fortune Brands Innovations Inc. Sell 100.00% 326,194 0.61
≡ NOC - Northrop Grumman Corp. Reduce 17.28% 116,425 0.52
≡ JPM - JPMorgan Chase & Co. Reduce 10.67% 110,400 0.32
≡ SHEL - Shell plc Reduce 7.08% 68,512 0.31
≡ UBS - UBS AG Reduce 7.35% 219,400 0.23
≡ LLL-OLD - L3 Technologies Inc. Reduce 4.74% 29,475 0.15
≡ GS - Goldman Sachs Group Reduce 6.03% 16,900 0.14
≡ EGL - Engility Holdings Inc. Sell 100.00% 103,716 0.13
≡ SPLS - Staples Inc. Reduce 1.02% 54,900 0.04
≡ STT - State Street Corp. Reduce 1.34% 11,825 0.04