Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2021 | ≡ | EIX - Edison Int'l | Add 20.12% | 281,628 | 0.54 | ≡ | HPE - Hewlett Packard Enterprise | Add 19.76% | 737,277 | 0.36 | ≡ | HAL - Halliburton Co. | Add 19.43% | 737,661 | 0.55 | ≡ | VOYA - Voya Financial Inc. | Add 17.79% | 124,672 | 0.26 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 16.09% | 175,459 | 0.28 | ≡ | WAB - WABTEC Corp. | Add 15.02% | 151,930 | 0.45 | ≡ | XOM - Exxon Mobil Corp. | Add 14.82% | 130,711 | 0.27 | ≡ | PVH - PVH Corp. | Add 14.79% | 107,690 | 0.38 | ≡ | JPM - JPMorgan Chase & Co. | Add 14.44% | 41,822 | 0.24 | ≡ | AIG - American International Group | Add 10.62% | 238,786 | 0.45 | ≡ | MHK - Mohawk Industries | Add 9.61% | 28,709 | 0.18 | ≡ | SKX - Skechers U.S.A. Inc. | Add 9.37% | 101,901 | 0.15 | ≡ | DOX - Amdocs Ltd. | Add 8.37% | 70,585 | 0.19 | ≡ | UBS - UBS AG | Add 7.94% | 186,122 | 0.10 | ≡ | WFC - Wells Fargo | Add 6.99% | 177,676 | 0.29 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Buy | 1,319,205 | 1.60 | ≡ | PFE - Pfizer Inc. | Buy | 662,956 | 0.99 |
Q2  2021 | ≡ | XOM - Exxon Mobil Corp. | Add 120.97% | 482,845 | 1.22 | ≡ | SKX - Skechers U.S.A. Inc. | Add 95.15% | 530,499 | 1.05 | ≡ | NRG - NRG Energy Inc. | Add 72.77% | 1,158,571 | 1.86 | ≡ | DOX - Amdocs Ltd. | Add 47.60% | 272,108 | 0.84 | ≡ | CTSH - Cognizant Technology Solutions | Add 46.38% | 353,718 | 0.98 | ≡ | HAL - Halliburton Co. | Add 29.88% | 873,527 | 0.81 | ≡ | BKR - Baker Hughes Co. | Add 22.60% | 604,074 | 0.55 | ≡ | NOV - Nov Inc. | Add 20.68% | 792,349 | 0.48 | ≡ | SHEL - Shell plc | Add 18.27% | 144,986 | 0.23 | ≡ | UBS - UBS AG | Add 13.45% | 277,989 | 0.17 | ≡ | LEA - Lear Corp. | Add 11.87% | 54,300 | 0.38 | ≡ | PVH - PVH Corp. | Add 11.81% | 76,944 | 0.33 | ≡ | BKNG - Booking Holdings Inc. | Add 10.01% | 933 | 0.08 | ≡ | CVE - Cenovus Energy Inc. | Add 9.32% | 272,938 | 0.10 | ≡ | DOW - Dow Inc. | Add 5.32% | 47,107 | 0.12 | ≡ | AIG - American International Group | Add 5.28% | 112,709 | 0.21 | ≡ | MET - MetLife Inc. | Add 5.25% | 57,750 | 0.14 | ≡ | NWL - Newell Brands Inc. | Add 3.03% | 79,064 | 0.09 | ≡ | F - Ford Motor | Add 1.22% | 63,152 | 0.04 |
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 |
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 |
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 |
Q2  2020 | ≡ | GIL - Gildan Activewear Inc. | Add 40.07% | 1,018,730 | 1.05 | ≡ | GE - GE Aerospace | Add 11.90% | 156,117 | 0.57 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 11.90% | 101,375 | 0.27 | ≡ | AIG - American International Group | Add 4.66% | 117,447 | 0.24 | ≡ | WFC - Wells Fargo | Add 1.08% | 20,869 | 0.04 | ≡ | NRG - NRG Energy Inc. | Buy | 1,073,378 | 2.32 | ≡ | XOM - Exxon Mobil Corp. | Buy | 189,747 | 0.56 |
Q1  2020 | ≡ | BKR - Baker Hughes Co. | Add 111.12% | 2,178,963 | 1.47 | ≡ | AIG - American International Group | Add 64.00% | 982,928 | 1.53 | ≡ | F - Ford Motor | Add 52.61% | 3,505,030 | 1.09 | ≡ | HAL - Halliburton Co. | Add 47.76% | 1,908,147 | 0.84 | ≡ | HPE - Hewlett Packard Enterprise | Add 36.79% | 1,607,427 | 1.00 | ≡ | GIL - Gildan Activewear Inc. | Add 31.29% | 605,868 | 0.50 | ≡ | PVH - PVH Corp. | Add 30.95% | 202,927 | 0.49 | ≡ | NOV - Nov Inc. | Add 28.80% | 976,090 | 0.61 | ≡ | SHEL - Shell plc | Add 28.29% | 204,041 | 0.46 | ≡ | EQH - Equitable Holdings Inc. | Add 27.77% | 779,759 | 0.72 | ≡ | C - Citigroup Inc. | Add 27.72% | 332,525 | 0.90 | ≡ | JPM - JPMorgan Chase & Co. | Add 27.04% | 93,025 | 0.54 | ≡ | WFC - Wells Fargo | Add 19.30% | 313,427 | 0.58 | ≡ | NWL - Newell Brands Inc. | Add 16.31% | 522,339 | 0.44 | ≡ | WAB - WABTEC Corp. | Add 16.25% | 143,991 | 0.44 | ≡ | SWK - Stanley Black & Decker Inc. | Add 15.89% | 66,132 | 0.42 | ≡ | GE - GE Aerospace | Add 14.81% | 169,319 | 0.69 |