Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2012 | ≡ | LH - Laboratory Corp. of America Hldgs | Buy | 87,475 | 0.50 |
Q3  2012 | ≡ | BHI - Baker Hughes OLD | Add 19.83% | 131,963 | 0.41 | ≡ | HPQ - HP Inc. | Add 16.99% | 604,875 | 0.71 | ≡ | BDX - Becton Dickinson | Add 10.54% | 41,800 | 0.23 | ≡ | MS - Morgan Stanley | Add 4.40% | 62,400 | 0.07 | ≡ | IVZ - Invesco Ltd | Add 0.82% | 11,850 | 0.02 | ≡ | DLPH - Delphi Technologies | Buy | 1,157,550 | 2.48 | ≡ | EGL - Engility Holdings Inc. | Buy | 103,716 | 0.13 |
Q2  2012 | ≡ | APOL - Apollo Education Group Inc. | Add 44.25% | 359,375 | 0.84 | ≡ | DELL-OLD - Dell Inc. | Add 41.51% | 874,375 | 0.71 | ≡ | MET - MetLife Inc. | Add 28.98% | 289,625 | 0.58 | ≡ | BP - BP plc | Add 22.43% | 303,341 | 0.80 | ≡ | C - Citigroup Inc. | Add 6.32% | 86,375 | 0.15 | ≡ | IVZ - Invesco Ltd | Add 5.46% | 75,025 | 0.11 | ≡ | SPLS - Staples Inc. | Add 5.02% | 256,150 | 0.22 | ≡ | HPQ - HP Inc. | Add 4.26% | 145,500 | 0.19 | ≡ | SHEL - Shell plc | Add 1.31% | 13,837 | 0.06 | ≡ | ORCL - Oracle Corp. | Buy | 2,219,825 | 4.28 | ≡ | BDX - Becton Dickinson | Buy | 396,696 | 1.92 | ≡ | BHI - Baker Hughes OLD | Buy | 665,380 | 1.77 | ≡ | GOOGL - Alphabet Inc. | Buy | 878,500 | 1.65 |
Q1  2012 | ≡ | APOL - Apollo Education Group Inc. | Add 73.57% | 344,225 | 0.78 | ≡ | TEL - TE Connectivity | Add 39.18% | 461,975 | 0.99 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 24.67% | 312,200 | 0.61 | ≡ | ETR - Entergy Corp. | Add 19.26% | 136,050 | 0.53 | ≡ | STT - State Street Corp. | Add 15.60% | 137,675 | 0.37 | ≡ | HPQ - HP Inc. | Add 13.92% | 417,275 | 0.58 | ≡ | SHEL - Shell plc | Add 7.15% | 70,378 | 0.29 | ≡ | SPLS - Staples Inc. | Add 3.48% | 171,750 | 0.16 | ≡ | AIG - American International Group | Add 1.57% | 22,239 | 0.04 | ≡ | IVZ - Invesco Ltd | Buy | 1,374,750 | 2.15 |
Q4  2011 | ≡ | AVP - Avon Products | Add 379.31% | 1,269,533 | 1.43 | ≡ | BEN - Franklin Resources | Add 119.46% | 632,025 | 1.30 | ≡ | DELL-OLD - Dell Inc. | Add 55.04% | 768,150 | 0.72 | ≡ | GS - Goldman Sachs Group | Add 37.52% | 109,575 | 0.64 | ≡ | ETR - Entergy Corp. | Add 29.35% | 160,250 | 0.75 | ≡ | SPLS - Staples Inc. | Add 27.15% | 1,052,450 | 0.94 | ≡ | MSFT - Microsoft Corp. | Add 21.45% | 231,475 | 0.39 | ≡ | TAP - Molson Coors Beverage Co. | Add 21.17% | 209,050 | 0.59 | ≡ | TEL - TE Connectivity | Add 16.57% | 167,575 | 0.33 | ≡ | SHEL - Shell plc | Add 14.57% | 125,207 | 0.59 | ≡ | BAC - Bank of America Corp. | Add 14.15% | 483,250 | 0.17 | ≡ | ALL - Allstate Corp. | Add 13.29% | 277,775 | 0.49 | ≡ | MAS - Masco Corp. | Add 12.55% | 399,400 | 0.27 | ≡ | CA - CA Inc. | Add 10.38% | 212,350 | 0.28 | ≡ | AIG - American International Group | Add 6.30% | 84,250 | 0.13 | ≡ | MET - MetLife Inc. | Add 5.98% | 56,350 | 0.11 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 5.96% | 71,225 | 0.15 | ≡ | CSC - Computer Sciences Corp. | Add 4.11% | 62,275 | 0.10 | ≡ | LLL-OLD - L3 Technologies Inc. | Add 2.84% | 19,325 | 0.08 | ≡ | OMC - Omnicom Group | Add 1.44% | 15,625 | 0.04 | ≡ | HPQ - HP Inc. | Add 0.76% | 22,525 | 0.04 | ≡ | FBIN - Fortune Brands Innovations Inc. | Buy | 517,069 | 0.57 |
Q3  2011 | ≡ | ETR - Entergy Corp. | Add 191.60% | 358,800 | 1.76 | ≡ | C - Citigroup Inc. | Add 13.25% | 160,025 | 0.30 | ≡ | MS - Morgan Stanley | Add 5.78% | 98,000 | 0.10 | ≡ | PPG - PPG Industries | Add 3.02% | 35,500 | 0.09 | ≡ | HPQ - HP Inc. | Add 2.88% | 83,425 | 0.14 | ≡ | SHEL - Shell plc | Add 0.50% | 4,256 | 0.02 | ≡ | SPLS - Staples Inc. | Buy | 3,877,025 | 3.82 | ≡ | CSC - Computer Sciences Corp. | Buy | 1,516,025 | 3.02 | ≡ | MET - MetLife Inc. | Buy | 942,875 | 1.96 | ≡ | BEN - Franklin Resources | Buy | 529,050 | 1.25 | ≡ | AVP - Avon Products | Buy | 334,691 | 0.49 |
Q2  2011 | ≡ | SHEL - Shell plc | Add 49.84% | 284,482 | 1.03 | ≡ | ALL - Allstate Corp. | Add 19.75% | 463,500 | 0.72 | ≡ | TAP - Molson Coors Beverage Co. | Add 15.40% | 131,762 | 0.30 | ≡ | HPQ - HP Inc. | Add 13.07% | 334,229 | 0.62 | ≡ | JPM - JPMorgan Chase & Co. | Add 8.88% | 101,400 | 0.21 | ≡ | GS - Goldman Sachs Group | Add 7.70% | 20,875 | 0.14 | ≡ | CA - CA Inc. | Add 4.72% | 122,424 | 0.14 | ≡ | OMC - Omnicom Group | Add 4.53% | 50,700 | 0.12 | ≡ | RDS.B - Royal Dutch Shell plc B | Add 1.18% | 4,257 | 0.02 | ≡ | BP - BP plc | Add 0.95% | 13,768 | 0.03 | ≡ | ABT - Abbott Labs | Buy | 1,174,100 | 3.15 | ≡ | AIG - American International Group | Buy | 1,430,395 | 2.14 | ≡ | ETR - Entergy Corp. | Buy | 187,267 | 0.65 |
Q1  2011 | ≡ | FRX-OLD - Forest Laboratories | Add 108.74% | 711,450 | 1.07 | ≡ | JNJ - Johnson & Johnson | Add 51.47% | 308,650 | 0.85 | ≡ | CA - CA Inc. | Add 17.57% | 387,676 | 0.43 | ≡ | HPQ - HP Inc. | Add 13.90% | 312,100 | 0.59 | ≡ | FNF - Fidelity National Financial Inc. | Add 6.01% | 183,325 | 0.12 | ≡ | BP - BP plc | Add 0.90% | 12,875 | 0.03 | ≡ | SHEL - Shell plc | Buy | 570,750 | 1.93 | ≡ | TAP - Molson Coors Beverage Co. | Buy | 855,650 | 1.86 | ≡ | APOL - Apollo Education Group Inc. | Buy | 785,650 | 1.52 | ≡ | RDS.B - Royal Dutch Shell plc B | Buy | 359,950 | 1.22 | ≡ | HII - Huntington Ingalls Industries | Buy | 221,564 | 0.43 |
Q4  2010 | ≡ | PPG - PPG Industries | Add 76.10% | 572,662 | 1.13 | ≡ | FRX-OLD - Forest Laboratories | Add 52.26% | 224,550 | 0.34 | ≡ | FNF - Fidelity National Financial Inc. | Add 46.68% | 970,879 | 0.63 | ≡ | HPQ - HP Inc. | Add 34.56% | 576,775 | 1.14 | ≡ | GS - Goldman Sachs Group | Add 6.65% | 16,900 | 0.13 | ≡ | UBS - UBS AG | Add 3.48% | 129,675 | 0.10 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 2.27% | 38,475 | 0.07 | ≡ | PNC - PNC Financial Services | Add 2.11% | 16,450 | 0.05 | ≡ | WTW - Willis Towers Watson plc | Add 1.28% | 22,970 | 0.04 | ≡ | BDX - Becton Dickinson | Buy | 418,873 | 1.67 |
Q3  2010 | ≡ | FRX-OLD - Forest Laboratories | Add 89.82% | 203,325 | 0.30 | ≡ | PNC - PNC Financial Services | Add 36.69% | 209,325 | 0.52 |