Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▲
Q1  2016
≡ BP - BP plc Reduce 17.69% 373,550 0.60
≡ CI - Cigna Group Reduce 39.29% 84,350 0.61
≡ SWK - Stanley Black & Decker Inc. Reduce 22.71% 108,125 0.61
≡ AXS - Axis Capital Holdings Ltd. Reduce 20.20% 207,475 0.61
≡ BXLT - Baxalta Inc. Sell 100.00% 383,650 0.77
≡ AIG - American International Group Reduce 27.50% 304,525 0.88
≡ MSFT - Microsoft Corp. Reduce 34.89% 366,825 1.08
≡ WTW - Willis Towers Watson plc Sell 100.00% 712,061 1.78
≡ XOM - Exxon Mobil Corp. Reduce 41.79% 451,300 2.01
Q4  2015
≡ MAS - Masco Corp. Reduce 17.88% 68,599 0.10
≡ BAC - Bank of America Corp. Reduce 4.24% 200,550 0.17
≡ SWK - Stanley Black & Decker Inc. Reduce 10.50% 55,875 0.31
≡ AXS - Axis Capital Holdings Ltd. Reduce 9.41% 106,700 0.31
≡ OMC - Omnicom Group Reduce 13.21% 106,725 0.42
≡ CI - Cigna Group Reduce 21.09% 57,375 0.43
≡ LH - Laboratory Corp. of America Hldgs Sell 100.00% 83,924 0.48
≡ MSFT - Microsoft Corp. Reduce 18.08% 231,975 0.66
≡ BHI - Baker Hughes OLD Sell 100.00% 595,420 1.65
Q3  2015
≡ C - Citigroup Inc. Reduce 1.33% 19,200 0.05
≡ JPM - JPMorgan Chase & Co. Reduce 2.15% 18,375 0.06
≡ SWK - Stanley Black & Decker Inc. Reduce 2.61% 14,275 0.07
≡ PNC - PNC Financial Services Reduce 3.94% 18,825 0.09
≡ AIG - American International Group Reduce 2.50% 28,400 0.09
≡ OMC - Omnicom Group Reduce 3.56% 29,825 0.10
≡ MSFT - Microsoft Corp. Reduce 3.92% 52,300 0.12
≡ BAX - Baxter International Inc. Reduce 9.08% 77,325 0.13
≡ ORCL - Oracle Corp. Reduce 7.54% 131,825 0.25
≡ AXS - Axis Capital Holdings Ltd. Reduce 7.96% 98,125 0.28
≡ BHI - Baker Hughes OLD Reduce 14.80% 103,445 0.29
≡ NWSA - News Corp. Reduce 9.52% 479,075 0.32
≡ ABT - Abbott Labs Reduce 19.41% 217,750 0.47
≡ BP - BP plc Reduce 13.83% 338,825 0.55
≡ LH - Laboratory Corp. of America Hldgs Reduce 59.98% 125,800 0.72
≡ MAS - Masco Corp. Reduce 59.50% 563,500 0.75
≡ CI - Cigna Group Reduce 27.76% 104,550 0.75
≡ CMA - Comerica Inc. Sell 100.00% 459,264 1.08
Q2  2015
≡ XOM - Exxon Mobil Corp. Reduce 4.57% 40,775 0.16
≡ BAX - Baxter International Inc. Reduce 7.09% 65,000 0.21
≡ ORCL - Oracle Corp. Reduce 6.00% 111,575 0.21
≡ CMA - Comerica Inc. Reduce 19.53% 111,475 0.26
≡ BAC - Bank of America Corp. Reduce 7.34% 374,675 0.29
≡ C - Citigroup Inc. Reduce 9.63% 153,950 0.39
≡ PH - Parker-Hannifin Reduce 14.69% 80,650 0.43
≡ STT - State Street Corp. Reduce 14.24% 121,600 0.43
≡ MET - MetLife Inc. Reduce 14.87% 186,750 0.48
≡ INTC - Intel Corp. Reduce 17.92% 370,800 0.52
≡ SHEL - Shell plc Reduce 11.96% 206,252 0.54
≡ WTW - Willis Towers Watson plc Reduce 27.36% 268,150 0.58
≡ MS - Morgan Stanley Reduce 18.20% 326,400 0.58
≡ MAS - Masco Corp. Reduce 35.28% 516,250 0.63
≡ SWK - Stanley Black & Decker Inc. Reduce 19.47% 132,050 0.64
≡ GS - Goldman Sachs Group Reduce 21.89% 76,675 0.73
≡ JPM - JPMorgan Chase & Co. Reduce 22.21% 244,350 0.76
≡ BP - BP plc Reduce 14.66% 420,850 0.77
≡ VOYA - Voya Financial Inc. Reduce 22.84% 365,500 0.78
≡ BHI - Baker Hughes OLD Reduce 32.46% 335,850 0.95
≡ AXS - Axis Capital Holdings Ltd. Reduce 24.17% 392,700 0.96
≡ AIG - American International Group Reduce 26.02% 399,475 1.13
≡ PNC - PNC Financial Services Reduce 35.64% 264,475 1.16
≡ UBS - UBS AG Reduce 32.93% 1,265,400 1.23
≡ TRW - TRW Automotive Holdings Corp. Sell 100.00% 485,754 2.05
≡ CI - Cigna Group Reduce 50.77% 388,350 2.88
Q1  2015
≡ MS - Morgan Stanley Reduce 2.12% 38,850 0.06
≡ TRW - TRW Automotive Holdings Corp. Reduce 3.74% 18,875 0.08
≡ PNC - PNC Financial Services Reduce 3.17% 24,300 0.09
≡ PH - Parker-Hannifin Reduce 3.67% 20,925 0.10
≡ AXS - Axis Capital Holdings Ltd. Reduce 3.14% 52,625 0.11
≡ ORCL - Oracle Corp. Reduce 3.54% 68,300 0.12
≡ ABT - Abbott Labs Reduce 7.00% 84,450 0.16
≡ WTW - Willis Towers Watson plc Reduce 8.27% 88,400 0.17
≡ HPQ - HP Inc. Reduce 5.23% 146,825 0.18
≡ LH - Laboratory Corp. of America Hldgs Reduce 17.10% 43,275 0.22
≡ INTC - Intel Corp. Reduce 8.13% 183,159 0.23
≡ OMC - Omnicom Group Reduce 8.69% 79,650 0.25
≡ GLW - Corning Inc. Reduce 19.72% 526,825 0.48
≡ SPLS - Staples Inc. Reduce 19.99% 763,175 0.50
≡ CMA - Comerica Inc. Reduce 33.35% 285,617 0.52
≡ CI - Cigna Group Reduce 15.16% 136,725 0.71
≡ MAS - Masco Corp. Reduce 37.35% 872,432 0.94
≡ TEL - TE Connectivity Sell 100.00% 394,505 0.95
Q4  2014
≡ GLW - Corning Inc. Reduce 2.08% 56,850 0.05
≡ MET - MetLife Inc. Reduce 2.16% 27,675 0.06
≡ BEN - Franklin Resources Reduce 3.38% 33,050 0.07
≡ CMA - Comerica Inc. Reduce 4.69% 42,125 0.08
≡ TEL - TE Connectivity Reduce 15.46% 72,125 0.17
≡ PH - Parker-Hannifin Reduce 9.22% 57,875 0.28
≡ MSFT - Microsoft Corp. Reduce 12.26% 186,650 0.33
≡ PNC - PNC Financial Services Reduce 11.81% 102,575 0.36
≡ BAC - Bank of America Corp. Reduce 9.56% 539,700 0.37
≡ AIG - American International Group Reduce 10.57% 181,375 0.39
≡ C - Citigroup Inc. Reduce 10.74% 192,450 0.40
≡ ORCL - Oracle Corp. Reduce 11.95% 261,500 0.45
≡ INTC - Intel Corp. Reduce 13.18% 341,975 0.47
≡ AXS - Axis Capital Holdings Ltd. Reduce 12.52% 240,000 0.47
≡ ABT - Abbott Labs Reduce 19.11% 285,100 0.49
≡ MAS - Masco Corp. Reduce 17.95% 511,150 0.49
≡ JPM - JPMorgan Chase & Co. Reduce 17.43% 232,175 0.55
≡ VOYA - Voya Financial Inc. Reduce 17.79% 346,300 0.56
≡ OMC - Omnicom Group Reduce 18.64% 210,050 0.62
≡ HPQ - HP Inc. Reduce 12.62% 405,725 0.62