Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▲
Q4  2020
≡ PVH - PVH Corp. Reduce 5.93% 45,992 0.24
≡ EQH - Equitable Holdings Inc. Reduce 8.12% 173,906 0.25
≡ MCK - McKesson Corp. Reduce 12.63% 29,138 0.28
≡ BKR - Baker Hughes Co. Reduce 7.36% 248,694 0.29
≡ LEA - Lear Corp. Reduce 9.29% 40,700 0.36
≡ GE - GE Aerospace Reduce 6.24% 82,979 0.40
≡ HPE - Hewlett Packard Enterprise Reduce 15.41% 717,811 0.48
≡ AIG - American International Group Reduce 11.66% 262,602 0.56
≡ COF - Capital One Financial Reduce 14.67% 125,181 0.69
≡ GIL - Gildan Activewear Inc. Reduce 16.53% 523,862 0.82
≡ MYL-OLD - Mylan NV Sell 100.00% 879,494 0.96
≡ MHK - Mohawk Industries Reduce 25.26% 120,833 0.96
≡ MS - Morgan Stanley Reduce 50.38% 283,374 1.09
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 134,177 1.60
Q3  2020
≡ MYL-OLD - Mylan NV Reduce 11.03% 109,014 0.12
≡ CVE - Cenovus Energy Inc. Reduce 13.27% 446,901 0.13
≡ VOYA - Voya Financial Inc. Reduce 5.77% 38,390 0.14
≡ NOV - Nov Inc. Reduce 5.58% 222,057 0.15
≡ CAH - Cardinal Health Inc. Reduce 12.17% 53,446 0.18
≡ EQH - Equitable Holdings Inc. Reduce 5.83% 132,644 0.18
≡ MET - MetLife Inc. Reduce 8.90% 110,084 0.30
≡ MCK - McKesson Corp. Reduce 11.08% 28,759 0.31
≡ UBS - UBS AG Reduce 18.64% 401,879 0.33
≡ DOW - Dow Inc. Reduce 11.43% 107,870 0.37
≡ GS - Goldman Sachs Group Reduce 10.96% 25,086 0.37
≡ F - Ford Motor Reduce 9.97% 850,244 0.42
≡ HPE - Hewlett Packard Enterprise Reduce 13.15% 705,267 0.49
≡ GE - GE Aerospace Reduce 9.48% 139,215 0.51
≡ WAB - WABTEC Corp. Reduce 15.00% 114,194 0.52
≡ HAL - Halliburton Co. Reduce 16.51% 596,299 0.53
≡ GIL - Gildan Activewear Inc. Reduce 11.01% 392,225 0.57
≡ JPM - JPMorgan Chase & Co. Reduce 25.57% 99,923 0.71
≡ BAC - Bank of America Corp. Reduce 27.47% 426,555 0.75
≡ AIG - American International Group Reduce 14.56% 383,779 0.78
≡ NWL - Newell Brands Inc. Reduce 21.37% 709,462 0.89
≡ LEA - Lear Corp. Reduce 27.00% 161,970 1.30
≡ MS - Morgan Stanley Reduce 42.94% 423,278 1.51
≡ SWK - Stanley Black & Decker Inc. Reduce 54.28% 159,309 1.90
≡ CTSH - Cognizant Technology Solutions Reduce 49.56% 410,279 2.09
Q2  2020
≡ CCL - Carnival Corp. Sell 100.00% 313,749 0.27
≡ PVH - PVH Corp. Reduce 9.68% 83,088 0.27
≡ JPM - JPMorgan Chase & Co. Reduce 10.56% 46,168 0.29
≡ DOW - Dow Inc. Reduce 10.56% 111,488 0.30
≡ NOV - Nov Inc. Reduce 8.90% 388,406 0.32
≡ CVE - Cenovus Energy Inc. Reduce 24.41% 1,087,340 0.34
≡ HPE - Hewlett Packard Enterprise Reduce 10.24% 612,197 0.40
≡ NWL - Newell Brands Inc. Reduce 10.87% 404,935 0.43
≡ UBS - UBS AG Reduce 21.97% 607,023 0.46
≡ VOYA - Voya Financial Inc. Reduce 20.92% 175,961 0.54
≡ BAC - Bank of America Corp. Reduce 18.28% 347,303 0.55
≡ MHK - Mohawk Industries Reduce 16.58% 80,672 0.55
≡ SHEL - Shell plc Reduce 29.20% 270,207 0.59
≡ MET - MetLife Inc. Reduce 16.56% 245,509 0.60
≡ F - Ford Motor Reduce 16.14% 1,640,851 0.66
≡ CTSH - Cognizant Technology Solutions Reduce 17.81% 179,442 0.68
≡ GS - Goldman Sachs Group Reduce 19.51% 55,453 0.73
≡ CAH - Cardinal Health Inc. Reduce 33.69% 223,087 0.77
≡ EIX - Edison Int'l Sell 100.00% 222,637 0.78
≡ BKR - Baker Hughes Co. Reduce 18.38% 760,796 0.78
≡ LEA - Lear Corp. Reduce 15.42% 109,362 0.79
≡ MYL-OLD - Mylan NV Reduce 43.87% 772,487 0.83
≡ KKR - KKR & Co. L.P. Sell 100.00% 681,862 1.03
≡ WAB - WABTEC Corp. Reduce 26.10% 268,828 1.03
≡ C - Citigroup Inc. Reduce 23.11% 354,134 1.20
≡ MCK - McKesson Corp. Reduce 31.78% 120,917 1.23
≡ COF - Capital One Financial Reduce 28.88% 309,674 1.29
≡ MS - Morgan Stanley Reduce 30.35% 429,523 1.38
≡ EQH - Equitable Holdings Inc. Reduce 36.58% 1,312,390 1.68
≡ SWK - Stanley Black & Decker Inc. Reduce 39.14% 188,729 1.75
≡ HAL - Halliburton Co. Reduce 38.80% 2,290,744 1.98
≡ IPG - Interpublic Group Sell 100.00% 2,354,226 2.45
≡ AMGN - Amgen Sell 100.00% 190,244 2.47
Q1  2020
≡ MS - Morgan Stanley Reduce 2.63% 38,202 0.08
≡ ORCL - Oracle Corp. Sell 100.00% 115,201 0.27
≡ IPG - Interpublic Group Reduce 20.89% 621,840 0.65
≡ EIX - Edison Int'l Reduce 48.58% 210,315 0.74
≡ KKR - KKR & Co. L.P. Reduce 48.74% 648,423 0.98
≡ OMC - Omnicom Group Sell 100.00% 282,609 1.00
Q4  2019
≡ NWL - Newell Brands Inc. Reduce 4.35% 145,585 0.12
≡ SWK - Stanley Black & Decker Inc. Reduce 3.75% 16,224 0.12
≡ MS - Morgan Stanley Reduce 4.31% 65,471 0.15
≡ GE - GE Aerospace Reduce 3.29% 38,887 0.15
≡ VOYA - Voya Financial Inc. Reduce 8.16% 70,300 0.19
≡ MUR - Murphy Oil Sell 100.00% 240,229 0.25
≡ C - Citigroup Inc. Reduce 5.75% 73,186 0.25
≡ AMGN - Amgen Reduce 13.16% 28,828 0.30
≡ CS-OLD - Credit Suisse Group Sell 100.00% 586,214 0.34
≡ JPM - JPMorgan Chase & Co. Reduce 24.39% 110,949 0.67
≡ PVH - PVH Corp. Reduce 19.00% 153,761 0.70
≡ BAC - Bank of America Corp. Reduce 25.68% 587,387 0.90
≡ ORCL - Oracle Corp. Reduce 80.38% 472,096 1.11
≡ SLB - Schlumberger Ltd. Sell 100.00% 901,989 1.45
Q3  2019
≡ GS - Goldman Sachs Group Reduce 3.30% 8,779 0.09
≡ VOYA - Voya Financial Inc. Reduce 5.13% 46,575 0.12
≡ BAC - Bank of America Corp. Reduce 3.74% 88,906 0.12
≡ MS - Morgan Stanley Reduce 4.45% 70,690 0.14
≡ WFC - Wells Fargo Reduce 3.41% 57,385 0.14
≡ C - Citigroup Inc. Reduce 3.28% 43,141 0.14
≡ MYL-OLD - Mylan NV Reduce 8.33% 160,105 0.15
≡ COF - Capital One Financial Reduce 4.22% 41,169 0.18