Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2021 | ≡ | WFC - Wells Fargo | Reduce 3.90% | 103,153 | 0.19 | ≡ | GE - GE Aerospace | Reduce 6.68% | 81,156 | 0.35 | ≡ | COF - Capital One Financial | Reduce 26.86% | 199,516 | 1.23 | ≡ | VTRS - Viatris Inc. | Sell 100.00% | 1,014,110 | 0.64 |
Q1  2021 | ≡ | DOX - Amdocs Ltd. | Add 1446.03% | 534,669 | 1.69 | ≡ | EIX - Edison Int'l | Add 130.42% | 792,299 | 2.09 | ≡ | CTSH - Cognizant Technology Solutions | Add 82.63% | 345,028 | 1.22 | ≡ | WAB - WABTEC Corp. | Add 56.33% | 364,520 | 1.30 | ≡ | SHEL - Shell plc | Add 21.09% | 138,208 | 0.24 | ≡ | UBS - UBS AG | Add 17.84% | 313,018 | 0.22 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 16.63% | 155,428 | 0.35 | ≡ | VTRS - Viatris Inc. | Add 15.31% | 134,616 | 0.08 | ≡ | LEA - Lear Corp. | Add 15.10% | 59,998 | 0.49 | ≡ | MCK - McKesson Corp. | Add 13.98% | 28,192 | 0.25 | ≡ | TXT - Textron Inc. | Add 12.61% | 118,305 | 0.30 | ≡ | DOW - Dow Inc. | Add 12.15% | 95,904 | 0.28 | ≡ | VOYA - Voya Financial Inc. | Add 11.82% | 74,082 | 0.21 | ≡ | NRG - NRG Energy Inc. | Add 11.71% | 166,904 | 0.28 | ≡ | EQH - Equitable Holdings Inc. | Add 9.74% | 191,725 | 0.28 | ≡ | BAC - Bank of America Corp. | Add 8.13% | 91,516 | 0.16 | ≡ | AIG - American International Group | Add 7.35% | 146,246 | 0.30 | ≡ | C - Citigroup Inc. | Add 7.25% | 93,172 | 0.31 | ≡ | WFC - Wells Fargo | Add 5.78% | 144,359 | 0.25 | ≡ | BKNG - Booking Holdings Inc. | Add 3.62% | 326 | 0.03 | ≡ | MET - MetLife Inc. | Add 3.48% | 36,980 | 0.10 | ≡ | COF - Capital One Financial | Add 2.05% | 14,918 | 0.09 | ≡ | NOV - Nov Inc. | Add 2.04% | 76,559 | 0.05 | ≡ | CVE - Cenovus Energy Inc. | Add 0.29% | 8,403 | 0.00 | ≡ | SKX - Skechers U.S.A. Inc. | Buy | 557,558 | 1.05 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.48% | 1,385 | 0.01 | ≡ | GE - GE Aerospace | Reduce 2.48% | 30,916 | 0.15 | ≡ | CAH - Cardinal Health Inc. | Reduce 2.71% | 10,467 | 0.03 | ≡ | XOM - Exxon Mobil Corp. | Reduce 5.20% | 21,904 | 0.05 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 5.34% | 210,424 | 0.15 | ≡ | PVH - PVH Corp. | Reduce 10.72% | 78,197 | 0.37 | ≡ | HAL - Halliburton Co. | Reduce 14.20% | 483,936 | 0.47 | ≡ | BKR - Baker Hughes Co. | Reduce 14.63% | 457,834 | 0.45 | ≡ | MHK - Mohawk Industries | Reduce 16.50% | 59,012 | 0.51 | ≡ | GIL - Gildan Activewear Inc. | Reduce 17.30% | 457,656 | 0.63 | ≡ | GS - Goldman Sachs Group | Reduce 19.49% | 39,714 | 0.59 | ≡ | F - Ford Motor | Reduce 28.23% | 2,041,336 | 1.13 | ≡ | MS - Morgan Stanley | Sell 100.00% | 279,100 | 1.07 |
Q4  2020 | ≡ | XOM - Exxon Mobil Corp. | Add 121.91% | 231,312 | 0.53 | ≡ | TXT - Textron Inc. | Add 31.12% | 222,675 | 0.61 | ≡ | NRG - NRG Energy Inc. | Add 21.43% | 251,560 | 0.53 | ≡ | HAL - Halliburton Co. | Add 12.96% | 390,979 | 0.42 | ≡ | WFC - Wells Fargo | Add 5.77% | 136,427 | 0.23 | ≡ | EIX - Edison Int'l | Buy | 607,510 | 2.14 | ≡ | VTRS - Viatris Inc. | Buy | 879,494 | 0.93 | ≡ | DOX - Amdocs Ltd. | Buy | 36,975 | 0.15 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 1.96% | 18,673 | 0.05 | ≡ | DOW - Dow Inc. | Reduce 5.62% | 46,983 | 0.15 | ≡ | MET - MetLife Inc. | Reduce 5.71% | 64,354 | 0.17 | ≡ | F - Ford Motor | Reduce 5.80% | 444,928 | 0.22 | ≡ | PVH - PVH Corp. | Reduce 5.93% | 45,992 | 0.24 | ≡ | GE - GE Aerospace | Reduce 6.24% | 82,979 | 0.40 | ≡ | BKR - Baker Hughes Co. | Reduce 7.36% | 248,694 | 0.29 | ≡ | EQH - Equitable Holdings Inc. | Reduce 8.12% | 173,906 | 0.25 | ≡ | LEA - Lear Corp. | Reduce 9.29% | 40,700 | 0.36 | ≡ | AIG - American International Group | Reduce 11.66% | 262,602 | 0.56 | ≡ | MCK - McKesson Corp. | Reduce 12.63% | 29,138 | 0.28 | ≡ | COF - Capital One Financial | Reduce 14.67% | 125,181 | 0.69 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 15.41% | 717,811 | 0.48 | ≡ | GIL - Gildan Activewear Inc. | Reduce 16.53% | 523,862 | 0.82 | ≡ | 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 | ≡ | MYL-OLD - Mylan NV | Sell 100.00% | 879,494 | 0.96 |
Q3  2020 | ≡ | WFC - Wells Fargo | Add 20.67% | 404,777 | 0.70 | ≡ | MHK - Mohawk Industries | Add 17.84% | 72,432 | 0.52 | ≡ | COF - Capital One Financial | Add 11.87% | 90,551 | 0.48 | ≡ | NRG - NRG Energy Inc. | Add 9.34% | 100,233 | 0.23 | ≡ | C - Citigroup Inc. | Add 9.12% | 107,421 | 0.34 | ≡ | TXT - Textron Inc. | Buy | 715,555 | 1.90 | ≡ | BKNG - Booking Holdings Inc. | Buy | 8,994 | 1.13 | ≡ | NOV - Nov Inc. | Reduce 5.58% | 222,057 | 0.15 | ≡ | VOYA - Voya Financial Inc. | Reduce 5.77% | 38,390 | 0.14 | ≡ | EQH - Equitable Holdings Inc. | Reduce 5.83% | 132,644 | 0.18 | ≡ | MET - MetLife Inc. | Reduce 8.90% | 110,084 | 0.30 | ≡ | GE - GE Aerospace | Reduce 9.48% | 139,215 | 0.51 | ≡ | F - Ford Motor | Reduce 9.97% | 850,244 | 0.42 | ≡ | GS - Goldman Sachs Group | Reduce 10.96% | 25,086 | 0.37 | ≡ | GIL - Gildan Activewear Inc. | Reduce 11.01% | 392,225 | 0.57 | ≡ | MYL-OLD - Mylan NV | Reduce 11.03% | 109,014 | 0.12 | ≡ | MCK - McKesson Corp. | Reduce 11.08% | 28,759 | 0.31 | ≡ | DOW - Dow Inc. | Reduce 11.43% | 107,870 | 0.37 | ≡ | CAH - Cardinal Health Inc. | Reduce 12.17% | 53,446 | 0.18 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 13.15% | 705,267 | 0.49 | ≡ | CVE - Cenovus Energy Inc. | Reduce 13.27% | 446,901 | 0.13 | ≡ | AIG - American International Group | Reduce 14.56% | 383,779 | 0.78 | ≡ | WAB - WABTEC Corp. | Reduce 15.00% | 114,194 | 0.52 | ≡ | HAL - Halliburton Co. | Reduce 16.51% | 596,299 | 0.53 | ≡ | UBS - UBS AG | Reduce 18.64% | 401,879 | 0.33 | ≡ | NWL - Newell Brands Inc. | Reduce 21.37% | 709,462 | 0.89 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 25.57% | 99,923 | 0.71 | ≡ | LEA - Lear Corp. | Reduce 27.00% | 161,970 | 1.30 | ≡ | BAC - Bank of America Corp. | Reduce 27.47% | 426,555 | 0.75 | ≡ | MS - Morgan Stanley | Reduce 42.94% | 423,278 | 1.51 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 49.56% | 410,279 | 2.09 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 54.28% | 159,309 | 1.90 |