Richard Pzena - Hancock Classic Value
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2022 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 9.94% | 357,904 | 0.22 | ≡ | CAH - Cardinal Health Inc. | Reduce 16.60% | 85,459 | 0.21 | ≡ | SKX - Skechers U.S.A. Inc. | Add 8.74% | 122,347 | 0.20 | ≡ | EQH - Equitable Holdings Inc. | Reduce 4.65% | 125,736 | 0.15 | ≡ | GE - GE Aerospace | Add 2.34% | 38,053 | 0.11 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 2.29% | 23,200 | 0.06 | ≡ | GS - Goldman Sachs Group | Reduce 1.35% | 1,578 | 0.02 |
Q1  2022 | ≡ | BKR - Baker Hughes Co. | Reduce 67.73% | 2,558,459 | 3.21 | ≡ | HAL - Halliburton Co. | Reduce 46.66% | 2,115,831 | 2.76 | ≡ | BMY - Bristol-Myers Squibb | Buy | 901,141 | 2.26 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 143.08% | 596,524 | 1.54 | ≡ | CVE - Cenovus Energy Inc. | Sell 100.00% | 2,643,975 | 1.06 | ≡ | MCK - McKesson Corp. | Reduce 30.42% | 86,302 | 0.91 | ≡ | DOX - Amdocs Ltd. | Add 30.92% | 299,963 | 0.85 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 18.46% | 251,512 | 0.78 | ≡ | GIL - Gildan Activewear Inc. | Reduce 25.41% | 547,746 | 0.71 | ≡ | NOV - Nov Inc. | Reduce 22.12% | 1,022,866 | 0.69 | ≡ | AIG - American International Group | Reduce 11.64% | 289,471 | 0.63 | ≡ | NWL - Newell Brands Inc. | Add 22.01% | 833,762 | 0.61 | ≡ | TXT - Textron Inc. | Reduce 34.52% | 218,392 | 0.56 | ≡ | GS - Goldman Sachs Group | Reduce 28.78% | 47,203 | 0.54 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 19.44% | 868,607 | 0.50 | ≡ | XOM - Exxon Mobil Corp. | Reduce 16.64% | 168,541 | 0.48 | ≡ | NRG - NRG Energy Inc. | Reduce 10.31% | 328,342 | 0.43 | ≡ | MET - MetLife Inc. | Reduce 9.99% | 141,031 | 0.34 | ≡ | C - Citigroup Inc. | Add 9.09% | 170,742 | 0.31 | ≡ | SHEL - Shell plc | Reduce 16.74% | 157,068 | 0.30 | ≡ | DOW - Dow Inc. | Reduce 7.41% | 94,474 | 0.21 | ≡ | WAB - WABTEC Corp. | Reduce 5.15% | 59,915 | 0.20 | ≡ | WFC - Wells Fargo | Reduce 4.22% | 114,750 | 0.19 | ≡ | BKNG - Booking Holdings Inc. | Add 8.44% | 1,049 | 0.08 | ≡ | F - Ford Motor | Reduce 14.64% | 117,266 | 0.07 | ≡ | SKX - Skechers U.S.A. Inc. | Add 3.03% | 41,200 | 0.06 |
Q4  2021 | ≡ | F - Ford Motor | Reduce 84.06% | 4,222,528 | 2.85 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Buy | 416,908 | 1.11 | ≡ | TXT - Textron Inc. | Reduce 33.59% | 319,969 | 0.80 | ≡ | GE - GE Aerospace | Add 16.98% | 236,365 | 0.73 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Add 47.76% | 630,077 | 0.67 | ≡ | NRG - NRG Energy Inc. | Add 15.77% | 433,676 | 0.61 | ≡ | C - Citigroup Inc. | Add 12.87% | 214,258 | 0.42 | ≡ | COF - Capital One Financial | Reduce 13.97% | 75,924 | 0.36 | ≡ | LEA - Lear Corp. | Add 8.32% | 57,928 | 0.35 | ≡ | BKR - Baker Hughes Co. | Reduce 8.21% | 338,048 | 0.26 | ≡ | SKX - Skechers U.S.A. Inc. | Add 14.23% | 169,340 | 0.24 | ≡ | VOYA - Voya Financial Inc. | Add 13.45% | 111,033 | 0.24 | ≡ | JPM - JPMorgan Chase & Co. | Add 13.61% | 45,098 | 0.23 | ≡ | CVE - Cenovus Energy Inc. | Reduce 17.42% | 557,713 | 0.22 | ≡ | DOX - Amdocs Ltd. | Add 6.09% | 55,681 | 0.14 |
Q3  2021 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Buy | 1,319,205 | 1.60 | ≡ | LEA - Lear Corp. | Add 36.12% | 184,811 | 1.00 | ≡ | PFE - Pfizer Inc. | Buy | 662,956 | 0.99 | ≡ | GE - GE Aerospace | Add 22.72% | 257,718 | 0.92 | ≡ | NWL - Newell Brands Inc. | Add 40.86% | 1,098,785 | 0.84 | ≡ | BKR - Baker Hughes Co. | Add 25.60% | 838,753 | 0.72 | ≡ | C - Citigroup Inc. | Add 20.74% | 285,954 | 0.70 | ≡ | DOW - Dow Inc. | Add 36.69% | 342,086 | 0.68 | ≡ | CTSH - Cognizant Technology Solutions | Add 22.04% | 245,988 | 0.63 | ≡ | EQH - Equitable Holdings Inc. | Add 25.20% | 544,469 | 0.56 | ≡ | HAL - Halliburton Co. | Add 19.43% | 737,661 | 0.55 | ≡ | MET - MetLife Inc. | Add 21.98% | 254,479 | 0.54 | ≡ | EIX - Edison Int'l | Add 20.12% | 281,628 | 0.54 | ≡ | WAB - WABTEC Corp. | Add 15.02% | 151,930 | 0.45 | ≡ | AIG - American International Group | Add 10.62% | 238,786 | 0.45 | ≡ | PVH - PVH Corp. | Add 14.79% | 107,690 | 0.38 | ≡ | MCK - McKesson Corp. | Add 23.44% | 53,857 | 0.37 | ≡ | HPE - Hewlett Packard Enterprise | Add 19.76% | 737,277 | 0.36 | ≡ | WFC - Wells Fargo | Add 6.99% | 177,676 | 0.29 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 16.09% | 175,459 | 0.28 | ≡ | XOM - Exxon Mobil Corp. | Add 14.82% | 130,711 | 0.27 | ≡ | VOYA - Voya Financial Inc. | Add 17.79% | 124,672 | 0.26 | ≡ | TXT - Textron Inc. | Reduce 9.83% | 103,854 | 0.25 | ≡ | CAH - Cardinal Health Inc. | Add 37.16% | 139,458 | 0.24 | ≡ | JPM - JPMorgan Chase & Co. | Add 14.44% | 41,822 | 0.24 | ≡ | DOX - Amdocs Ltd. | Add 8.37% | 70,585 | 0.19 | ≡ | BKNG - Booking Holdings Inc. | Add 21.21% | 2,175 | 0.18 | ≡ | MHK - Mohawk Industries | Add 9.61% | 28,709 | 0.18 | ≡ | BAC - Bank of America Corp. | Reduce 8.97% | 109,232 | 0.16 | ≡ | SKX - Skechers U.S.A. Inc. | Add 9.37% | 101,901 | 0.15 | ≡ | F - Ford Motor | Reduce 4.37% | 229,429 | 0.11 | ≡ | UBS - UBS AG | Add 7.94% | 186,122 | 0.10 |
Q2  2021 | ≡ | NRG - NRG Energy Inc. | Add 72.77% | 1,158,571 | 1.86 | ≡ | COF - Capital One Financial | Reduce 26.86% | 199,516 | 1.23 | ≡ | XOM - Exxon Mobil Corp. | Add 120.97% | 482,845 | 1.22 | ≡ | SKX - Skechers U.S.A. Inc. | Add 95.15% | 530,499 | 1.05 | ≡ | CTSH - Cognizant Technology Solutions | Add 46.38% | 353,718 | 0.98 | ≡ | DOX - Amdocs Ltd. | Add 47.60% | 272,108 | 0.84 | ≡ | HAL - Halliburton Co. | Add 29.88% | 873,527 | 0.81 | ≡ | VTRS - Viatris Inc. | Sell 100.00% | 1,014,110 | 0.64 | ≡ | BKR - Baker Hughes Co. | Add 22.60% | 604,074 | 0.55 | ≡ | NOV - Nov Inc. | Add 20.68% | 792,349 | 0.48 | ≡ | LEA - Lear Corp. | Add 11.87% | 54,300 | 0.38 | ≡ | GE - GE Aerospace | Reduce 6.68% | 81,156 | 0.35 | ≡ | PVH - PVH Corp. | Add 11.81% | 76,944 | 0.33 | ≡ | SHEL - Shell plc | Add 18.27% | 144,986 | 0.23 | ≡ | AIG - American International Group | Add 5.28% | 112,709 | 0.21 | ≡ | WFC - Wells Fargo | Reduce 3.90% | 103,153 | 0.19 | ≡ | UBS - UBS AG | Add 13.45% | 277,989 | 0.17 | ≡ | MET - MetLife Inc. | Add 5.25% | 57,750 | 0.14 | ≡ | DOW - Dow Inc. | Add 5.32% | 47,107 | 0.12 | ≡ | CVE - Cenovus Energy Inc. | Add 9.32% | 272,938 | 0.10 |