Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2015 | ≡ | NWSA - News Corp. | Reduce 9.52% | 479,075 | 0.32 | ≡ | BP - BP plc | Reduce 13.83% | 338,825 | 0.55 | ≡ | BHI - Baker Hughes OLD | Reduce 14.80% | 103,445 | 0.29 | ≡ | ABT - Abbott Labs | Reduce 19.41% | 217,750 | 0.47 | ≡ | CI - Cigna Group | Reduce 27.76% | 104,550 | 0.75 | ≡ | MAS - Masco Corp. | Reduce 59.50% | 563,500 | 0.75 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 59.98% | 125,800 | 0.72 | ≡ | CMA - Comerica Inc. | Sell 100.00% | 459,264 | 1.08 |
Q2  2015 | ≡ | RF - Regions Financial Corp. | Add 177.27% | 2,247,425 | 1.06 | ≡ | WMT - Walmart Inc. | Buy | 2,435,475 | 2.63 | ≡ | XOM - Exxon Mobil Corp. | Reduce 4.57% | 40,775 | 0.16 | ≡ | ORCL - Oracle Corp. | Reduce 6.00% | 111,575 | 0.21 | ≡ | BAX - Baxter International Inc. | Reduce 7.09% | 65,000 | 0.21 | ≡ | BAC - Bank of America Corp. | Reduce 7.34% | 374,675 | 0.29 | ≡ | C - Citigroup Inc. | Reduce 9.63% | 153,950 | 0.39 | ≡ | SHEL - Shell plc | Reduce 11.96% | 206,252 | 0.54 | ≡ | STT - State Street Corp. | Reduce 14.24% | 121,600 | 0.43 | ≡ | BP - BP plc | Reduce 14.66% | 420,850 | 0.77 | ≡ | PH - Parker-Hannifin | Reduce 14.69% | 80,650 | 0.43 | ≡ | MET - MetLife Inc. | Reduce 14.87% | 186,750 | 0.48 | ≡ | INTC - Intel Corp. | Reduce 17.92% | 370,800 | 0.52 | ≡ | MS - Morgan Stanley | Reduce 18.20% | 326,400 | 0.58 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 19.47% | 132,050 | 0.64 | ≡ | CMA - Comerica Inc. | Reduce 19.53% | 111,475 | 0.26 | ≡ | GS - Goldman Sachs Group | Reduce 21.89% | 76,675 | 0.73 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 22.21% | 244,350 | 0.76 | ≡ | VOYA - Voya Financial Inc. | Reduce 22.84% | 365,500 | 0.78 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 24.17% | 392,700 | 0.96 | ≡ | AIG - American International Group | Reduce 26.02% | 399,475 | 1.13 | ≡ | WTW - Willis Towers Watson plc | Reduce 27.36% | 268,150 | 0.58 | ≡ | BHI - Baker Hughes OLD | Reduce 32.46% | 335,850 | 0.95 | ≡ | UBS - UBS AG | Reduce 32.93% | 1,265,400 | 1.23 | ≡ | MAS - Masco Corp. | Reduce 35.28% | 516,250 | 0.63 | ≡ | PNC - PNC Financial Services | Reduce 35.64% | 264,475 | 1.16 | ≡ | CI - Cigna Group | Reduce 50.77% | 388,350 | 2.88 | ≡ | TRW - TRW Automotive Holdings Corp. | Sell 100.00% | 485,754 | 2.05 |
Q1  2015 | ≡ | SWK - Stanley Black & Decker Inc. | Add 142.47% | 398,600 | 1.53 | ≡ | BEN - Franklin Resources | Add 27.57% | 260,600 | 0.54 | ≡ | BAX - Baxter International Inc. | Add 26.42% | 191,450 | 0.53 | ≡ | UBS - UBS AG | Add 4.83% | 177,200 | 0.13 | ≡ | MS - Morgan Stanley | Reduce 2.12% | 38,850 | 0.06 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 3.14% | 52,625 | 0.11 | ≡ | PNC - PNC Financial Services | Reduce 3.17% | 24,300 | 0.09 | ≡ | ORCL - Oracle Corp. | Reduce 3.54% | 68,300 | 0.12 | ≡ | PH - Parker-Hannifin | Reduce 3.67% | 20,925 | 0.10 | ≡ | TRW - TRW Automotive Holdings Corp. | Reduce 3.74% | 18,875 | 0.08 | ≡ | HPQ - HP Inc. | Reduce 5.23% | 146,825 | 0.18 | ≡ | ABT - Abbott Labs | Reduce 7.00% | 84,450 | 0.16 | ≡ | INTC - Intel Corp. | Reduce 8.13% | 183,159 | 0.23 | ≡ | WTW - Willis Towers Watson plc | Reduce 8.27% | 88,400 | 0.17 | ≡ | OMC - Omnicom Group | Reduce 8.69% | 79,650 | 0.25 | ≡ | CI - Cigna Group | Reduce 15.16% | 136,725 | 0.71 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 17.10% | 43,275 | 0.22 | ≡ | 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 | ≡ | MAS - Masco Corp. | Reduce 37.35% | 872,432 | 0.94 | ≡ | TEL - TE Connectivity | Sell 100.00% | 394,505 | 0.95 |
Q4  2014 | ≡ | BAX - Baxter International Inc. | Buy | 724,700 | 2.02 | ≡ | F - Ford Motor | Buy | 3,342,715 | 1.97 | ≡ | SWK - Stanley Black & Decker Inc. | Buy | 279,775 | 1.02 | ≡ | RF - Regions Financial Corp. | Buy | 1,267,800 | 0.51 | ≡ | 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 | ≡ | PH - Parker-Hannifin | Reduce 9.22% | 57,875 | 0.28 | ≡ | 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 | ≡ | PNC - PNC Financial Services | Reduce 11.81% | 102,575 | 0.36 | ≡ | ORCL - Oracle Corp. | Reduce 11.95% | 261,500 | 0.45 | ≡ | MSFT - Microsoft Corp. | Reduce 12.26% | 186,650 | 0.33 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 12.52% | 240,000 | 0.47 | ≡ | HPQ - HP Inc. | Reduce 12.62% | 405,725 | 0.62 | ≡ | INTC - Intel Corp. | Reduce 13.18% | 341,975 | 0.47 | ≡ | TEL - TE Connectivity | Reduce 15.46% | 72,125 | 0.17 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 17.43% | 232,175 | 0.55 | ≡ | VOYA - Voya Financial Inc. | Reduce 17.79% | 346,300 | 0.56 | ≡ | MAS - Masco Corp. | Reduce 17.95% | 511,150 | 0.49 | ≡ | CI - Cigna Group | Reduce 18.49% | 204,475 | 0.80 | ≡ | OMC - Omnicom Group | Reduce 18.64% | 210,050 | 0.62 | ≡ | ABT - Abbott Labs | Reduce 19.11% | 285,100 | 0.49 | ≡ | GS - Goldman Sachs Group | Reduce 19.54% | 85,075 | 0.63 | ≡ | MS - Morgan Stanley | Reduce 22.03% | 517,700 | 0.76 | ≡ | SPLS - Staples Inc. | Reduce 28.47% | 1,519,700 | 1.05 | ≡ | TRW - TRW Automotive Holdings Corp. | Reduce 29.30% | 209,110 | 0.82 | ≡ | STT - State Street Corp. | Reduce 34.85% | 456,750 | 1.36 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 54.74% | 305,950 | 1.26 | ≡ | GM - General Motors | Sell 100.00% | 1,777,209 | 2.00 | ≡ | BDX - Becton Dickinson | Sell 100.00% | 487,910 | 1.96 |
Q3  2014 | ≡ | MUR - Murphy Oil | Add 9405.74% | 949,604 | 1.91 | ≡ | PH - Parker-Hannifin | Add 34.62% | 161,425 | 0.65 | ≡ | BP - BP plc | Add 8.41% | 222,625 | 0.35 | ≡ | UBS - UBS AG | Buy | 3,665,326 | 2.25 | ≡ | SHEL - Shell plc | Reduce 0.00% | 1 | 0.00 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 11.93% | 75,750 | 0.27 | ≡ | TRW - TRW Automotive Holdings Corp. | Reduce 17.91% | 155,725 | 0.56 | ≡ | INTC - Intel Corp. | Reduce 21.30% | 702,200 | 0.86 | ≡ | HPQ - HP Inc. | Reduce 27.38% | 1,212,025 | 1.52 |