Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▲
Q3  2019
≡ AIG - American International Group Reduce 6.18% 101,121 0.26
≡ MHK - Mohawk Industries Reduce 10.27% 52,197 0.30
≡ UBS - UBS AG Reduce 25.19% 649,200 0.34
≡ NOV - Nov Inc. Reduce 11.64% 373,729 0.37
≡ SWK - Stanley Black & Decker Inc. Reduce 11.45% 55,923 0.38
≡ CVE - Cenovus Energy Inc. Reduce 19.36% 939,733 0.41
≡ JPM - JPMorgan Chase & Co. Reduce 15.39% 82,777 0.46
≡ MCK - McKesson Corp. Reduce 19.56% 92,524 0.59
≡ MET - MetLife Inc. Reduce 19.07% 316,058 0.70
≡ ORCL - Oracle Corp. Reduce 33.54% 296,378 0.77
≡ OMC - Omnicom Group Reduce 43.50% 217,613 0.80
≡ HAL - Halliburton Co. Reduce 32.70% 1,171,740 1.03
≡ EIX - Edison Int'l Reduce 56.34% 558,770 1.97
Q2  2019
≡ AXS - Axis Capital Holdings Ltd. Reduce 7.96% 69,304 0.18
≡ OMC - Omnicom Group Reduce 22.54% 145,520 0.52
≡ F - Ford Motor Reduce 21.44% 1,818,098 0.82
≡ MRK - Merck & Co. Sell 100.00% 268,948 1.01
≡ DOV - Dover Corp. Sell 100.00% 251,139 1.06
≡ AIG - American International Group Reduce 22.24% 468,299 1.09
≡ NWSA - News Corp. Sell 100.00% 2,106,913 1.18
≡ BEN - Franklin Resources Sell 100.00% 1,355,773 2.03
Q1  2019
≡ NWSA - News Corp. Reduce 2.46% 53,139 0.03
≡ HPQ - HP Inc. Sell 100.00% 94,593 0.10
≡ C - Citigroup Inc. Reduce 4.62% 63,815 0.18
≡ GE - GE Aerospace Reduce 6.18% 65,748 0.24
≡ AMGN - Amgen Reduce 14.90% 38,343 0.33
≡ AXS - Axis Capital Holdings Ltd. Reduce 17.66% 186,586 0.46
≡ CI - Cigna Group Sell 100.00% 52,447 0.49
≡ SHEL - Shell plc Reduce 19.85% 178,602 0.51
≡ VOYA - Voya Financial Inc. Reduce 28.35% 359,492 0.81
≡ BP - BP plc Sell 100.00% 528,903 0.99
≡ DOV - Dover Corp. Reduce 61.53% 401,703 1.70
≡ ORCL - Oracle Corp. Reduce 44.33% 703,582 1.70
≡ MRK - Merck & Co. Reduce 69.85% 623,180 2.34
≡ XOM - Exxon Mobil Corp. Sell 100.00% 747,723 2.51
Q4  2018
≡ MYL-OLD - Mylan NV Reduce 4.24% 85,055 0.11
≡ VOYA - Voya Financial Inc. Reduce 6.12% 82,682 0.16
≡ ORCL - Oracle Corp. Reduce 4.33% 71,856 0.16
≡ STT - State Street Corp. Sell 100.00% 56,031 0.20
≡ DOV - Dover Corp. Reduce 14.68% 112,343 0.39
≡ EIX - Edison Int'l Reduce 14.34% 166,065 0.46
≡ SHEL - Shell plc Reduce 26.17% 319,067 0.91
≡ HPQ - HP Inc. Reduce 91.13% 972,374 1.03
≡ IVZ - Invesco Ltd Sell 100.00% 1,071,868 1.04
≡ MUR - Murphy Oil Sell 100.00% 738,835 1.04
≡ BP - BP plc Reduce 51.19% 554,742 1.04
≡ GM - General Motors Sell 100.00% 738,983 1.05
≡ WMT - Walmart Inc. Sell 100.00% 1,382,715 1.83
≡ ESRX - Express Scripts Sell 100.00% 671,456 2.70
Q3  2018
≡ MUR - Murphy Oil Reduce 4.41% 34,112 0.05
≡ C - Citigroup Inc. Reduce 10.84% 125,425 0.38
≡ MFGP-OLD - Micro Focus International plc Sell 100.00% 631,668 0.49
≡ CVE - Cenovus Energy Inc. Reduce 27.52% 1,336,079 0.57
≡ STT - State Street Corp. Reduce 77.04% 188,045 0.67
≡ BEN - Franklin Resources Reduce 49.43% 767,638 0.99
≡ F - Ford Motor Reduce 30.92% 2,647,648 1.03
Q2  2018
≡ BHF - Brighthouse Financial Inc. Sell 100.00% 56,735 0.13
≡ JPM - JPMorgan Chase & Co. Reduce 8.34% 48,942 0.23
≡ IPG - Interpublic Group Reduce 6.90% 220,694 0.23
≡ F - Ford Motor Reduce 5.45% 493,282 0.24
≡ GS - Goldman Sachs Group Reduce 10.09% 27,637 0.27
≡ C - Citigroup Inc. Reduce 7.58% 94,911 0.28
≡ BAC - Bank of America Corp. Reduce 9.47% 248,453 0.31
≡ VOYA - Voya Financial Inc. Reduce 13.59% 212,334 0.45
≡ SHEL - Shell plc Reduce 10.98% 150,435 0.47
≡ HPQ - HP Inc. Reduce 31.17% 483,259 0.49
≡ CTSH - Cognizant Technology Solutions Reduce 15.41% 158,894 0.56
≡ MUR - Murphy Oil Reduce 37.25% 458,807 0.69
≡ HPE - Hewlett Packard Enterprise Reduce 20.91% 1,080,918 0.71
≡ HAL - Halliburton Co. Reduce 27.80% 359,586 0.72
≡ CVE - Cenovus Energy Inc. Reduce 25.83% 1,690,435 0.79
≡ OMC - Omnicom Group Reduce 29.07% 264,602 0.90
≡ STT - State Street Corp. Reduce 56.40% 315,789 1.32
Q1  2018
≡ CI - Cigna Group Sell 100.00% 28,250 0.26
≡ STT - State Street Corp. Reduce 13.36% 86,322 0.38
≡ BAC - Bank of America Corp. Reduce 11.72% 348,511 0.46
≡ STX - Seagate Technology Sell 100.00% 402,021 0.75
≡ HPE - Hewlett Packard Enterprise Reduce 20.17% 1,305,644 1.00
≡ PH - Parker-Hannifin Sell 100.00% 126,212 1.13
≡ WMT - Walmart Inc. Reduce 43.72% 1,073,937 1.39
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 655,334 2.34
Q4  2017
≡ BHF - Brighthouse Financial Inc. Reduce 28.89% 23,055 0.06
≡ MYL-OLD - Mylan NV Reduce 15.16% 358,580 0.68
≡ CI - Cigna Group Reduce 75.95% 89,230 0.82
≡ GLW - Corning Inc. Sell 100.00% 696,483 1.00
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 142,572 1.03
Q3  2017
≡ SHEL - Shell plc Reduce 5.45% 77,748 0.23
≡ PH - Parker-Hannifin Reduce 33.80% 64,452 0.54
≡ ABT - Abbott Labs Sell 100.00% 401,146 0.99
≡ CI - Cigna Group Reduce 48.69% 111,497 1.00
≡ XOM - Exxon Mobil Corp. Reduce 42.13% 370,270 1.46
≡ SPLS - Staples Inc. Sell 100.00% 3,466,580 1.77
≡ INTC - Intel Corp. Sell 100.00% 1,401,931 2.40
≡ RF - Regions Financial Corp. Sell 100.00% 3,237,950 2.41
Q2  2017
≡ MCK - McKesson Corp. Reduce 3.36% 11,215 0.09
≡ NWSA - News Corp. Reduce 6.39% 147,338 0.10
≡ ABT - Abbott Labs Reduce 10.09% 45,006 0.11
≡ BEN - Franklin Resources Reduce 4.40% 62,865 0.14
≡ HLT - Hilton Worldwide Holdings Reduce 7.47% 50,389 0.16
≡ ORCL - Oracle Corp. Reduce 4.52% 64,988 0.17