Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2024 | ≡ | GPN - Global Payments Inc. | Add 38.20% | 103,675 | 0.88 | ≡ | DG - Dollar General | Add 36.02% | 76,636 | 0.53 | ≡ | DOX - Amdocs Ltd. | Add 20.95% | 61,560 | 0.45 | ≡ | HUM - Humana Inc. | Add 8.00% | 8,396 | 0.22 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Add 7.89% | 159,500 | 0.28 | ≡ | WFC - Wells Fargo | Add 5.88% | 46,497 | 0.22 | ≡ | TSN - Tyson Foods | Add 5.56% | 27,784 | 0.14 | ≡ | CVS - CVS Health Corp. | Add 4.19% | 30,333 | 0.16 | ≡ | PFE - Pfizer Inc. | Add 4.04% | 41,120 | 0.10 | ≡ | DOW - Dow Inc. | Add 3.83% | 40,071 | 0.18 | ≡ | SHEL - Shell plc | Add 2.50% | 10,672 | 0.06 | ≡ | C - Citigroup Inc. | Add 0.19% | 1,692 | 0.01 | ≡ | DAL - Delta Air Lines Inc. | Buy | 614,124 | 2.58 |
Q2  2024 | ≡ | HUM - Humana Inc. | Add 81.86% | 47,215 | 1.53 | ≡ | CVS - CVS Health Corp. | Add 10.09% | 66,348 | 0.34 |
Q1  2024 | ≡ | PFE - Pfizer Inc. | Add 339.28% | 1,111,778 | 1.83 | ≡ | SWKS - Skyworks Solutions Inc. | Add 138.62% | 224,928 | 1.44 | ≡ | CHTR - Charter Communications | Add 43.70% | 46,482 | 0.80 | ≡ | TSN - Tyson Foods | Add 23.96% | 143,995 | 0.50 | ≡ | CVS - CVS Health Corp. | Buy | 657,426 | 3.11 | ≡ | DG - Dollar General | Buy | 257,789 | 2.38 | ≡ | HUM - Humana Inc. | Buy | 57,680 | 1.18 |
Q4  2023 | ≡ | DIS - Walt Disney Co. | Add 517.41% | 285,159 | 1.63 | ≡ | TSN - Tyson Foods | Add 165.57% | 374,720 | 1.27 | ≡ | BAX - Baxter International Inc. | Add 80.06% | 734,028 | 1.79 | ≡ | GPN - Global Payments Inc. | Add 25.07% | 63,316 | 0.51 | ≡ | BMY - Bristol-Myers Squibb | Add 22.30% | 138,340 | 0.45 | ≡ | SWKS - Skyworks Solutions Inc. | Buy | 162,258 | 1.15 |
Q3  2023 | ≡ | MET - MetLife Inc. | Add 46.27% | 304,126 | 1.30 | ≡ | SHEL - Shell plc | Add 31.93% | 155,796 | 0.68 | ≡ | CHTR - Charter Communications | Add 21.08% | 18,522 | 0.55 | ≡ | BMY - Bristol-Myers Squibb | Add 12.31% | 68,011 | 0.27 | ≡ | EQH - Equitable Holdings Inc. | Add 8.82% | 139,212 | 0.27 | ≡ | MGA - Magna International Inc. | Add 8.12% | 68,525 | 0.25 | ≡ | BAC - Bank of America Corp. | Add 3.71% | 56,096 | 0.10 | ≡ | BAX - Baxter International Inc. | Buy | 916,871 | 2.35 | ≡ | GPN - Global Payments Inc. | Buy | 252,526 | 1.98 | ≡ | TSN - Tyson Foods | Buy | 226,320 | 0.78 | ≡ | DIS - Walt Disney Co. | Buy | 55,113 | 0.30 |
Q2  2023 | ≡ | MGA - Magna International Inc. | Add 176.73% | 539,001 | 2.01 | ≡ | MDT - Medtronic plc | Add 126.45% | 241,643 | 1.41 | ≡ | SHEL - Shell plc | Add 60.96% | 184,778 | 0.74 | ≡ | UBS - UBS AG | Add 56.75% | 410,707 | 0.55 | ≡ | CHTR - Charter Communications | Add 39.68% | 24,954 | 0.61 | ≡ | TEL - TE Connectivity plc | Add 39.30% | 68,595 | 0.64 | ≡ | BAC - Bank of America Corp. | Add 18.67% | 237,671 | 0.45 |
Q1  2023 | ≡ | MGA - Magna International Inc. | Add 168.70% | 191,481 | 0.69 | ≡ | TEL - TE Connectivity plc | Buy | 174,539 | 1.55 | ≡ | CHTR - Charter Communications | Buy | 62,892 | 1.52 | ≡ | GEHC - GE HealthCare Technologies Inc. | Buy | 206,800 | 1.15 | ≡ | MDT - Medtronic plc | Buy | 191,096 | 1.04 |
Q4  2022 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Add 41.52% | 1,108,549 | 1.10 | ≡ | BKNG - Booking Holdings Inc. | Add 31.64% | 5,476 | 0.67 | ≡ | NWL - Newell Brands Inc. | Add 16.53% | 698,240 | 0.56 | ≡ | DOW - Dow Inc. | Add 13.53% | 184,851 | 0.57 | ≡ | COF - Capital One Financial | Add 7.75% | 45,768 | 0.26 | ≡ | PVH - PVH Corp. | Add 1.21% | 4,667 | 0.02 | ≡ | MGA - Magna International Inc. | Buy | 113,506 | 0.39 |
Q3  2022 | ≡ | DOW - Dow Inc. | Add 31.24% | 325,147 | 0.77 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 6.09% | 63,115 | 0.16 | ≡ | VFC - V.F. Corp. | Buy | 444,252 | 0.72 |
Q2  2022 | ≡ | GIL - Gildan Activewear Inc. | Add 48.05% | 772,512 | 1.02 | ≡ | BKNG - Booking Holdings Inc. | Add 41.05% | 5,532 | 0.44 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Add 36.97% | 720,586 | 0.82 | ≡ | COF - Capital One Financial | Add 26.31% | 122,983 | 0.59 | ≡ | BAC - Bank of America Corp. | Add 25.45% | 282,100 | 0.40 | ≡ | CTSH - Cognizant Technology Solutions | Add 10.83% | 120,259 | 0.37 | ≡ | SKX - Skechers U.S.A. Inc. | Add 8.74% | 122,347 | 0.20 | ≡ | C - Citigroup Inc. | Add 5.61% | 114,945 | 0.24 | ≡ | GE - GE Aerospace | Add 2.34% | 38,053 | 0.11 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 2.29% | 23,200 | 0.06 |
Q1  2022 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 143.08% | 596,524 | 1.54 | ≡ | DOX - Amdocs Ltd. | Add 30.92% | 299,963 | 0.85 | ≡ | NWL - Newell Brands Inc. | Add 22.01% | 833,762 | 0.61 | ≡ | C - Citigroup Inc. | Add 9.09% | 170,742 | 0.31 | ≡ | BKNG - Booking Holdings Inc. | Add 8.44% | 1,049 | 0.08 | ≡ | SKX - Skechers U.S.A. Inc. | Add 3.03% | 41,200 | 0.06 | ≡ | BMY - Bristol-Myers Squibb | Buy | 901,141 | 2.26 |
Q4  2021 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Add 47.76% | 630,077 | 0.67 | ≡ | GE - GE Aerospace | Add 16.98% | 236,365 | 0.73 | ≡ | NRG - NRG Energy Inc. | Add 15.77% | 433,676 | 0.61 | ≡ | SKX - Skechers U.S.A. Inc. | Add 14.23% | 169,340 | 0.24 | ≡ | JPM - JPMorgan Chase & Co. | Add 13.61% | 45,098 | 0.23 | ≡ | VOYA - Voya Financial Inc. | Add 13.45% | 111,033 | 0.24 | ≡ | C - Citigroup Inc. | Add 12.87% | 214,258 | 0.42 | ≡ | LEA - Lear Corp. | Add 8.32% | 57,928 | 0.35 | ≡ | DOX - Amdocs Ltd. | Add 6.09% | 55,681 | 0.14 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Buy | 416,908 | 1.11 |
Q3  2021 | ≡ | NWL - Newell Brands Inc. | Add 40.86% | 1,098,785 | 0.84 | ≡ | CAH - Cardinal Health Inc. | Add 37.16% | 139,458 | 0.24 | ≡ | DOW - Dow Inc. | Add 36.69% | 342,086 | 0.68 | ≡ | LEA - Lear Corp. | Add 36.12% | 184,811 | 1.00 | ≡ | BKR - Baker Hughes Co. | Add 25.60% | 838,753 | 0.72 | ≡ | EQH - Equitable Holdings Inc. | Add 25.20% | 544,469 | 0.56 | ≡ | MCK - McKesson Corp. | Add 23.44% | 53,857 | 0.37 | ≡ | GE - GE Aerospace | Add 22.72% | 257,718 | 0.92 | ≡ | CTSH - Cognizant Technology Solutions | Add 22.04% | 245,988 | 0.63 | ≡ | MET - MetLife Inc. | Add 21.98% | 254,479 | 0.54 | ≡ | BKNG - Booking Holdings Inc. | Add 21.21% | 2,175 | 0.18 | ≡ | C - Citigroup Inc. | Add 20.74% | 285,954 | 0.70 |