Richard Pzena - Hancock Classic Value
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2024 | ≡ | GIL - Gildan Activewear Inc. | Reduce 54.94% | 654,039 | 1.44 | ≡ | PVH - PVH Corp. | Reduce 29.40% | 101,628 | 0.85 | ≡ | WFC - Wells Fargo | Reduce 24.83% | 377,918 | 1.30 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 21.92% | 60,611 | 0.72 | ≡ | COF - Capital One Financial | Reduce 16.53% | 81,209 | 0.72 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 15.89% | 120,746 | 0.52 | ≡ | C - Citigroup Inc. | Reduce 12.84% | 188,900 | 0.71 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 144,918 | 0.92 | ≡ | GE - GE Aerospace | Sell 100.00% | 128,382 | 1.03 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 556,600 | 1.27 | ≡ | WAB - WABTEC Corp. | Sell 100.00% | 261,514 | 2.09 |
Q4  2023 | ≡ | GE - GE Aerospace | Reduce 56.33% | 165,597 | 1.33 | ≡ | WAB - WABTEC Corp. | Reduce 42.23% | 191,137 | 1.53 | ≡ | CAH - Cardinal Health Inc. | Reduce 31.23% | 65,809 | 0.42 | ≡ | GIL - Gildan Activewear Inc. | Reduce 24.72% | 390,982 | 0.81 | ≡ | HAL - Halliburton Co. | Reduce 14.97% | 98,000 | 0.22 | ≡ | LEA - Lear Corp. | Reduce 14.38% | 66,480 | 0.59 | ≡ | BAC - Bank of America Corp. | Reduce 7.67% | 120,106 | 0.25 | ≡ | COF - Capital One Financial | Reduce 6.71% | 35,329 | 0.29 | ≡ | WFC - Wells Fargo | Reduce 6.65% | 108,369 | 0.34 | ≡ | SHEL - Shell plc | Reduce 4.19% | 26,987 | 0.11 | ≡ | EQH - Equitable Holdings Inc. | Reduce 3.17% | 54,394 | 0.11 | ≡ | SKX - Skechers U.S.A. Inc. | Sell 100.00% | 295,232 | 0.98 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 14,124 | 2.96 |
Q3  2023 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 46.86% | 260,337 | 0.86 | ≡ | GE - GE Aerospace | Reduce 19.13% | 69,540 | 0.52 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 12.35% | 107,028 | 0.49 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Reduce 12.30% | 317,454 | 0.46 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 11.23% | 103,948 | 0.37 | ≡ | LEA - Lear Corp. | Reduce 7.77% | 38,954 | 0.35 | ≡ | COF - Capital One Financial | Reduce 7.54% | 42,940 | 0.28 | ≡ | GEHC - GE HealthCare Technologies Inc. | Sell 100.00% | 206,800 | 1.11 | ≡ | AXS - Axis Capital Holdings Ltd. | Sell 100.00% | 535,679 | 1.91 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 327,302 | 2.24 |
Q2  2023 | ≡ | GE - GE Aerospace | Reduce 54.97% | 443,798 | 3.22 | ≡ | AIG - American International Group | Reduce 39.08% | 260,098 | 0.99 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 32.50% | 267,548 | 0.93 | ≡ | BKNG - Booking Holdings Inc. | Reduce 24.52% | 4,588 | 0.82 | ≡ | EIX - Edison Int'l | Reduce 18.36% | 148,347 | 0.68 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Reduce 12.50% | 368,897 | 0.58 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 12.05% | 73,419 | 0.26 |
Q1  2023 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 31.34% | 375,645 | 1.20 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 30.46% | 266,858 | 0.98 | ≡ | DOX - Amdocs Ltd. | Reduce 28.62% | 136,137 | 0.88 | ≡ | VOYA - Voya Financial Inc. | Reduce 27.96% | 164,881 | 0.80 | ≡ | GE - GE Aerospace | Reduce 26.00% | 283,620 | 1.83 | ≡ | NWL - Newell Brands Inc. | Reduce 22.45% | 1,105,079 | 0.93 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Reduce 21.92% | 828,392 | 1.19 | ≡ | LEA - Lear Corp. | Reduce 19.97% | 125,078 | 1.18 | ≡ | UBS - UBS AG | Reduce 18.41% | 163,285 | 0.23 | ≡ | BKNG - Booking Holdings Inc. | Reduce 17.87% | 4,071 | 0.73 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 15.85% | 174,274 | 0.66 | ≡ | GIL - Gildan Activewear Inc. | Reduce 15.83% | 297,516 | 0.67 | ≡ | C - Citigroup Inc. | Reduce 15.16% | 262,884 | 0.83 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 14.24% | 143,927 | 0.59 | ≡ | NOV - Nov Inc. | Reduce 13.00% | 212,208 | 0.27 | ≡ | EQH - Equitable Holdings Inc. | Reduce 12.38% | 222,995 | 0.38 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 11.39% | 35,548 | 0.31 | ≡ | PVH - PVH Corp. | Reduce 11.25% | 43,798 | 0.26 | ≡ | COF - Capital One Financial | Reduce 10.45% | 66,499 | 0.43 | ≡ | DOW - Dow Inc. | Reduce 9.27% | 143,704 | 0.53 | ≡ | EIX - Edison Int'l | Reduce 8.73% | 77,252 | 0.37 | ≡ | WFC - Wells Fargo | Reduce 8.50% | 151,393 | 0.38 | ≡ | WAB - WABTEC Corp. | Reduce 7.40% | 36,187 | 0.25 | ≡ | MET - MetLife Inc. | Reduce 5.34% | 37,101 | 0.15 | ≡ | MCK - McKesson Corp. | Sell 100.00% | 42,722 | 0.97 | ≡ | NRG - NRG Energy Inc. | Sell 100.00% | 746,642 | 1.44 | ≡ | HPE - Hewlett Packard Enterprise | Sell 100.00% | 2,180,324 | 2.12 |
Q4  2022 | ≡ | MCK - McKesson Corp. | Reduce 62.93% | 72,524 | 1.65 | ≡ | NRG - NRG Energy Inc. | Reduce 62.32% | 1,234,920 | 2.38 | ≡ | AIG - American International Group | Reduce 44.89% | 542,036 | 2.09 | ≡ | CAH - Cardinal Health Inc. | Reduce 42.22% | 153,989 | 0.72 | ≡ | HAL - Halliburton Co. | Reduce 39.64% | 429,909 | 1.03 | ≡ | UBS - UBS AG | Reduce 39.40% | 576,674 | 0.66 | ≡ | MET - MetLife Inc. | Reduce 35.77% | 386,740 | 1.70 | ≡ | GE - GE Aerospace | Reduce 34.53% | 575,445 | 2.93 | ≡ | DOX - Amdocs Ltd. | Reduce 33.41% | 238,648 | 1.32 | ≡ | NOV - Nov Inc. | Reduce 33.09% | 807,618 | 1.02 | ≡ | WAB - WABTEC Corp. | Reduce 29.68% | 206,280 | 1.25 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 28.54% | 870,948 | 0.85 | ≡ | SHEL - Shell plc | Reduce 27.85% | 117,025 | 0.41 | ≡ | EQH - Equitable Holdings Inc. | Reduce 26.87% | 662,006 | 1.15 | ≡ | BMY - Bristol-Myers Squibb | Reduce 26.07% | 194,755 | 0.85 | ≡ | VOYA - Voya Financial Inc. | Reduce 25.97% | 206,841 | 0.78 | ≡ | PFE - Pfizer Inc. | Reduce 24.62% | 107,000 | 0.33 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 21.28% | 324,083 | 0.83 | ≡ | EIX - Edison Int'l | Reduce 20.23% | 224,510 | 0.87 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 19.09% | 206,661 | 0.68 | ≡ | GIL - Gildan Activewear Inc. | Reduce 18.04% | 413,602 | 0.69 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 17.10% | 64,375 | 0.53 | ≡ | GS - Goldman Sachs Group | Reduce 16.38% | 16,275 | 0.34 | ≡ | LEA - Lear Corp. | Reduce 13.80% | 100,288 | 0.76 | ≡ | C - Citigroup Inc. | Reduce 13.27% | 265,329 | 0.73 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 11.24% | 128,034 | 0.45 | ≡ | WFC - Wells Fargo | Reduce 9.52% | 187,548 | 0.47 | ≡ | BAC - Bank of America Corp. | Reduce 8.45% | 117,507 | 0.24 | ≡ | VFC - V.F. Corp. | Sell 100.00% | 444,252 | 0.72 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 344,376 | 1.63 |
Q3  2022 | ≡ | PVH - PVH Corp. | Reduce 46.33% | 332,116 | 0.80 | ≡ | DOX - Amdocs Ltd. | Reduce 37.86% | 435,283 | 1.88 |