Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q3  2024
COF - Capital One Financial Reduce 3.37% 10,189 0.13
BAC - Bank of America Corp. Reduce 7.19% 65,354 0.21
CHTR - Charter Communications Reduce 9.83% 12,036 0.32
BAX - Baxter International Inc. Reduce 11.68% 165,926 0.52
BMY - Bristol-Myers Squibb Reduce 13.41% 94,956 0.41
JPM - JPMorgan Chase & Co. Reduce 25.89% 30,612 0.53
GS - Goldman Sachs Group Reduce 28.98% 15,100 0.62
EIX - Edison Int'l Reduce 54.12% 258,882 1.86
Q2  2024
BMY - Bristol-Myers Squibb Reduce 6.68% 50,699 0.18
NOV - Nov Inc. Reduce 7.02% 99,721 0.16
FMS - Fresenius Medical Care AG & Co KCaG Reduce 10.67% 241,624 0.40
PVH - PVH Corp. Reduce 11.26% 27,484 0.25
DOX - Amdocs Ltd. Reduce 13.46% 45,694 0.31
BAX - Baxter International Inc. Reduce 13.97% 230,695 0.67
GPN - Global Payments Inc. Reduce 14.08% 44,475 0.37
LEA - Lear Corp. Reduce 15.94% 63,128 0.63
SWKS - Skyworks Solutions Inc. Reduce 16.75% 64,869 0.60
DG - Dollar General Reduce 17.47% 45,044 0.52
CTSH - Cognizant Technology Solutions Reduce 18.09% 115,620 0.68
MDT - Medtronic plc Reduce 18.86% 81,595 0.56
CHTR - Charter Communications Reduce 19.91% 30,428 0.79
VOYA - Voya Financial Inc. Reduce 24.29% 103,185 0.64
DIS - Walt Disney Co. Reduce 24.40% 83,036 0.71
DOW - Dow Inc. Reduce 25.70% 361,601 1.66
COF - Capital One Financial Reduce 26.29% 107,848 1.29
EIX - Edison Int'l Reduce 27.47% 181,171 1.13
NWL - Newell Brands Inc. Reduce 28.81% 1,099,711 0.61
PFE - Pfizer Inc. Reduce 29.32% 422,099 1.02
C - Citigroup Inc. Reduce 30.09% 385,941 2.12
SSNC - SS&C Technologies Holdings Inc. Reduce 30.16% 247,741 1.35
SHEL - Shell plc Reduce 30.73% 189,513 1.18
WFC - Wells Fargo Reduce 30.88% 353,255 1.82
TSN - Tyson Foods Reduce 32.97% 245,630 1.21
TEL - TE Connectivity plc Reduce 34.67% 84,283 1.10
BAC - Bank of America Corp. Reduce 37.17% 537,692 1.85
GS - Goldman Sachs Group Reduce 37.30% 30,994 1.21
JPM - JPMorgan Chase & Co. Reduce 45.24% 97,687 1.71
UBS - UBS AG Reduce 46.99% 533,086 1.37
MET - MetLife Inc. Reduce 48.42% 465,437 2.83
EQH - Equitable Holdings Inc. Reduce 49.08% 816,382 2.89
AIG - American International Group Sell 100.00% 405,390 1.88
GIL - Gildan Activewear Inc. Sell 100.00% 536,527 1.18
Q1  2024
C - Citigroup Inc. Reduce 12.84% 188,900 0.71
CTSH - Cognizant Technology Solutions Reduce 15.89% 120,746 0.52
COF - Capital One Financial Reduce 16.53% 81,209 0.72
JPM - JPMorgan Chase & Co. Reduce 21.92% 60,611 0.72
WFC - Wells Fargo Reduce 24.83% 377,918 1.30
PVH - PVH Corp. Reduce 29.40% 101,628 0.85
GIL - Gildan Activewear Inc. Reduce 54.94% 654,039 1.44
WAB - WABTEC Corp. Sell 100.00% 261,514 2.09
HAL - Halliburton Co. Sell 100.00% 556,600 1.27
GE - GE Aerospace Sell 100.00% 128,382 1.03
CAH - Cardinal Health Inc. Sell 100.00% 144,918 0.92
Q4  2023
EQH - Equitable Holdings Inc. Reduce 3.17% 54,394 0.11
SHEL - Shell plc Reduce 4.19% 26,987 0.11
WFC - Wells Fargo Reduce 6.65% 108,369 0.34
COF - Capital One Financial Reduce 6.71% 35,329 0.29
BAC - Bank of America Corp. Reduce 7.67% 120,106 0.25
LEA - Lear Corp. Reduce 14.38% 66,480 0.59
HAL - Halliburton Co. Reduce 14.97% 98,000 0.22
GIL - Gildan Activewear Inc. Reduce 24.72% 390,982 0.81
CAH - Cardinal Health Inc. Reduce 31.23% 65,809 0.42
WAB - WABTEC Corp. Reduce 42.23% 191,137 1.53
GE - GE Aerospace Reduce 56.33% 165,597 1.33
BKNG - Booking Holdings Inc. Sell 100.00% 14,124 2.96
SKX - Skechers U.S.A. Inc. Sell 100.00% 295,232 0.98
Q3  2023
COF - Capital One Financial Reduce 7.54% 42,940 0.28
LEA - Lear Corp. Reduce 7.77% 38,954 0.35
SSNC - SS&C Technologies Holdings Inc. Reduce 11.23% 103,948 0.37
FMS - Fresenius Medical Care AG & Co KCaG Reduce 12.30% 317,454 0.46
CTSH - Cognizant Technology Solutions Reduce 12.35% 107,028 0.49
GE - GE Aerospace Reduce 19.13% 69,540 0.52
SKX - Skechers U.S.A. Inc. Reduce 46.86% 260,337 0.86
MHK - Mohawk Industries Sell 100.00% 327,302 2.24
AXS - Axis Capital Holdings Ltd. Sell 100.00% 535,679 1.91
GEHC - GE HealthCare Technologies Inc. Sell 100.00% 206,800 1.11
Q2  2023
AXS - Axis Capital Holdings Ltd. Reduce 12.05% 73,419 0.26
FMS - Fresenius Medical Care AG & Co KCaG Reduce 12.50% 368,897 0.58
EIX - Edison Int'l Reduce 18.36% 148,347 0.68
BKNG - Booking Holdings Inc. Reduce 24.52% 4,588 0.82
SKX - Skechers U.S.A. Inc. Reduce 32.50% 267,548 0.93
AIG - American International Group Reduce 39.08% 260,098 0.99
GE - GE Aerospace Reduce 54.97% 443,798 3.22
Q1  2023
MET - MetLife Inc. Reduce 5.34% 37,101 0.15
WAB - WABTEC Corp. Reduce 7.40% 36,187 0.25
WFC - Wells Fargo Reduce 8.50% 151,393 0.38
EIX - Edison Int'l Reduce 8.73% 77,252 0.37
DOW - Dow Inc. Reduce 9.27% 143,704 0.53
COF - Capital One Financial Reduce 10.45% 66,499 0.43
PVH - PVH Corp. Reduce 11.25% 43,798 0.26
JPM - JPMorgan Chase & Co. Reduce 11.39% 35,548 0.31
EQH - Equitable Holdings Inc. Reduce 12.38% 222,995 0.38
NOV - Nov Inc. Reduce 13.00% 212,208 0.27
CTSH - Cognizant Technology Solutions Reduce 14.24% 143,927 0.59
C - Citigroup Inc. Reduce 15.16% 262,884 0.83
GIL - Gildan Activewear Inc. Reduce 15.83% 297,516 0.67
SSNC - SS&C Technologies Holdings Inc. Reduce 15.85% 174,274 0.66
BKNG - Booking Holdings Inc. Reduce 17.87% 4,071 0.73
UBS - UBS AG Reduce 18.41% 163,285 0.23
LEA - Lear Corp. Reduce 19.97% 125,078 1.18